OSHKOSH CORP (OSK) Fundamental Analysis & Valuation

NYSE:OSK • US6882392011

Current stock price

140.31 USD
-2.96 (-2.07%)
At close:
140.31 USD
0 (0%)
After Hours:

This OSK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. OSK Profitability Analysis

1.1 Basic Checks

  • OSK had positive earnings in the past year.
  • OSK had a positive operating cash flow in the past year.
  • Each year in the past 5 years OSK has been profitable.
  • Each year in the past 5 years OSK had a positive operating cash flow.
OSK Yearly Net Income VS EBIT VS OCF VS FCFOSK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • OSK has a better Return On Assets (6.42%) than 68.70% of its industry peers.
  • OSK's Return On Equity of 14.28% is fine compared to the rest of the industry. OSK outperforms 72.52% of its industry peers.
  • With a decent Return On Invested Capital value of 9.14%, OSK is doing good in the industry, outperforming 68.70% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for OSK is in line with the industry average of 10.17%.
Industry RankSector Rank
ROA 6.42%
ROE 14.28%
ROIC 9.14%
ROA(3y)6.74%
ROA(5y)5.86%
ROE(3y)15.61%
ROE(5y)13.37%
ROIC(3y)10.83%
ROIC(5y)9.18%
OSK Yearly ROA, ROE, ROICOSK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With a Profit Margin value of 6.21%, OSK perfoms like the industry average, outperforming 52.67% of the companies in the same industry.
  • OSK's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 9.07%, OSK perfoms like the industry average, outperforming 52.67% of the companies in the same industry.
  • OSK's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 17.45%, OSK is not doing good in the industry: 77.86% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of OSK has remained more or less at the same level.
Industry RankSector Rank
OM 9.07%
PM (TTM) 6.21%
GM 17.45%
OM growth 3Y25.5%
OM growth 5Y4.33%
PM growth 3Y43.52%
PM growth 5Y5.58%
GM growth 3Y11.09%
GM growth 5Y1.26%
OSK Yearly Profit, Operating, Gross MarginsOSK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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6

2. OSK Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OSK is still creating some value.
  • Compared to 1 year ago, OSK has less shares outstanding
  • Compared to 5 years ago, OSK has less shares outstanding
  • OSK has a worse debt/assets ratio than last year.
OSK Yearly Shares OutstandingOSK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
OSK Yearly Total Debt VS Total AssetsOSK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • OSK has an Altman-Z score of 3.29. This indicates that OSK is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 3.29, OSK perfoms like the industry average, outperforming 55.73% of the companies in the same industry.
  • The Debt to FCF ratio of OSK is 1.93, which is an excellent value as it means it would take OSK, only 1.93 years of fcf income to pay off all of its debts.
  • OSK's Debt to FCF ratio of 1.93 is amongst the best of the industry. OSK outperforms 80.92% of its industry peers.
  • A Debt/Equity ratio of 0.24 indicates that OSK is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.24, OSK is in the better half of the industry, outperforming 67.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.93
Altman-Z 3.29
ROIC/WACC0.89
WACC10.27%
OSK Yearly LT Debt VS Equity VS FCFOSK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.94 indicates that OSK should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.94, OSK is in line with its industry, outperforming 46.56% of the companies in the same industry.
  • A Quick Ratio of 1.05 indicates that OSK should not have too much problems paying its short term obligations.
  • OSK has a Quick ratio of 1.05. This is in the lower half of the industry: OSK underperforms 64.89% of its industry peers.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.05
OSK Yearly Current Assets VS Current LiabilitesOSK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. OSK Growth Analysis

3.1 Past

  • The earnings per share for OSK have decreased by -8.09% in the last year.
  • OSK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.91% yearly.
  • OSK shows a decrease in Revenue. In the last year, the revenue decreased by -2.87%.
  • OSK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.73% yearly.
EPS 1Y (TTM)-8.09%
EPS 3Y49.18%
EPS 5Y16.91%
EPS Q2Q%-12.4%
Revenue 1Y (TTM)-2.87%
Revenue growth 3Y7.96%
Revenue growth 5Y8.73%
Sales Q2Q%2.49%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.12% on average over the next years. This is quite good.
  • OSK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.20% yearly.
EPS Next Y5.93%
EPS Next 2Y15.96%
EPS Next 3Y14.28%
EPS Next 5Y11.12%
Revenue Next Year5.85%
Revenue Next 2Y6.28%
Revenue Next 3Y6.18%
Revenue Next 5Y6.2%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
OSK Yearly Revenue VS EstimatesOSK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B
OSK Yearly EPS VS EstimatesOSK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20

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Find the best growth stocksShow best growing peers

6

4. OSK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.00, which indicates a correct valuation of OSK.
  • OSK's Price/Earnings ratio is rather cheap when compared to the industry. OSK is cheaper than 90.08% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, OSK is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 12.28, OSK is valued correctly.
  • Based on the Price/Forward Earnings ratio, OSK is valued cheaply inside the industry as 88.55% of the companies are valued more expensively.
  • OSK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 13
Fwd PE 12.28
OSK Price Earnings VS Forward Price EarningsOSK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • 90.08% of the companies in the same industry are more expensive than OSK, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OSK indicates a rather cheap valuation: OSK is cheaper than 83.97% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.35
EV/EBITDA 8.2
OSK Per share dataOSK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates OSK does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of OSK may justify a higher PE ratio.
  • OSK's earnings are expected to grow with 14.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.19
PEG (5Y)0.77
EPS Next 2Y15.96%
EPS Next 3Y14.28%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. OSK Dividend Analysis

5.1 Amount

  • OSK has a Yearly Dividend Yield of 1.59%. Purely for dividend investing, there may be better candidates out there.
  • OSK's Dividend Yield is rather good when compared to the industry average which is at 1.21. OSK pays more dividend than 81.68% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, OSK has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.59%

5.2 History

  • On average, the dividend of OSK grows each year by 11.29%, which is quite nice.
  • OSK has been paying a dividend for at least 10 years, so it has a reliable track record.
  • OSK has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)11.29%
Div Incr Years11
Div Non Decr Years11
OSK Yearly Dividends per shareOSK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 20.15% of the earnings are spent on dividend by OSK. This is a low number and sustainable payout ratio.
  • The dividend of OSK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP20.15%
EPS Next 2Y15.96%
EPS Next 3Y14.28%
OSK Yearly Income VS Free CF VS DividendOSK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
OSK Dividend Payout.OSK Dividend Payout, showing the Payout Ratio.OSK Dividend Payout.PayoutRetained Earnings

More info and screens

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OSK Fundamentals: All Metrics, Ratios and Statistics

OSHKOSH CORP

NYSE:OSK (3/27/2026, 8:04:00 PM)

After market: 140.31 0 (0%)

140.31

-2.96 (-2.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners107.27%
Inst Owner Change6.3%
Ins Owners0.73%
Ins Owner Change4.16%
Market Cap8.78B
Revenue(TTM)10.42B
Net Income(TTM)647.00M
Analysts76.36
Price Target175.49 (25.07%)
Short Float %3.77%
Short Ratio2.78
Dividend
Industry RankSector Rank
Dividend Yield 1.59%
Yearly Dividend2.05
Dividend Growth(5Y)11.29%
DP20.15%
Div Incr Years11
Div Non Decr Years11
Ex-Date02-17
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.05%
Min EPS beat(2)-3.19%
Max EPS beat(2)3.1%
EPS beat(4)2
Avg EPS beat(4)1.8%
Min EPS beat(4)-7.25%
Max EPS beat(4)14.55%
EPS beat(8)5
Avg EPS beat(8)7.85%
EPS beat(12)9
Avg EPS beat(12)19.31%
EPS beat(16)10
Avg EPS beat(16)12.14%
Revenue beat(2)1
Avg Revenue beat(2)-1.81%
Min Revenue beat(2)-6.12%
Max Revenue beat(2)2.51%
Revenue beat(4)2
Avg Revenue beat(4)-1.79%
Min Revenue beat(4)-6.12%
Max Revenue beat(4)2.51%
Revenue beat(8)6
Avg Revenue beat(8)0.7%
Revenue beat(12)9
Avg Revenue beat(12)1.67%
Revenue beat(16)10
Avg Revenue beat(16)0.58%
PT rev (1m)2.09%
PT rev (3m)11.02%
EPS NQ rev (1m)-6.15%
EPS NQ rev (3m)-55.41%
EPS NY rev (1m)-1.44%
EPS NY rev (3m)-8.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.86%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE 13
Fwd PE 12.28
P/S 0.84
P/FCF 15.35
P/OCF 11.2
P/B 1.94
P/tB 3.74
EV/EBITDA 8.2
EPS(TTM)10.79
EY7.69%
EPS(NY)11.43
Fwd EY8.15%
FCF(TTM)9.14
FCFY6.51%
OCF(TTM)12.52
OCFY8.93%
SpS166.62
BVpS72.43
TBVpS37.53
PEG (NY)2.19
PEG (5Y)0.77
Graham Number132.6
Profitability
Industry RankSector Rank
ROA 6.42%
ROE 14.28%
ROCE 12.76%
ROIC 9.14%
ROICexc 9.78%
ROICexgc 14.27%
OM 9.07%
PM (TTM) 6.21%
GM 17.45%
FCFM 5.48%
ROA(3y)6.74%
ROA(5y)5.86%
ROE(3y)15.61%
ROE(5y)13.37%
ROIC(3y)10.83%
ROIC(5y)9.18%
ROICexc(3y)11.26%
ROICexc(5y)10.3%
ROICexgc(3y)17.34%
ROICexgc(5y)16.48%
ROCE(3y)15.11%
ROCE(5y)12.81%
ROICexgc growth 3Y16.23%
ROICexgc growth 5Y-2.55%
ROICexc growth 3Y17.29%
ROICexc growth 5Y-0.22%
OM growth 3Y25.5%
OM growth 5Y4.33%
PM growth 3Y43.52%
PM growth 5Y5.58%
GM growth 3Y11.09%
GM growth 5Y1.26%
F-Score5
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.93
Debt/EBITDA 0.94
Cap/Depr 94.51%
Cap/Sales 2.03%
Interest Coverage 9.6
Cash Conversion 67%
Profit Quality 88.35%
Current Ratio 1.94
Quick Ratio 1.05
Altman-Z 3.29
F-Score5
WACC10.27%
ROIC/WACC0.89
Cap/Depr(3y)146.13%
Cap/Depr(5y)161.74%
Cap/Sales(3y)2.67%
Cap/Sales(5y)2.58%
Profit Quality(3y)57.9%
Profit Quality(5y)118.56%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.09%
EPS 3Y49.18%
EPS 5Y16.91%
EPS Q2Q%-12.4%
EPS Next Y5.93%
EPS Next 2Y15.96%
EPS Next 3Y14.28%
EPS Next 5Y11.12%
Revenue 1Y (TTM)-2.87%
Revenue growth 3Y7.96%
Revenue growth 5Y8.73%
Sales Q2Q%2.49%
Revenue Next Year5.85%
Revenue Next 2Y6.28%
Revenue Next 3Y6.18%
Revenue Next 5Y6.2%
EBIT growth 1Y-16.19%
EBIT growth 3Y35.49%
EBIT growth 5Y13.44%
EBIT Next Year26.18%
EBIT Next 3Y18.28%
EBIT Next 5Y11.7%
FCF growth 1Y112.41%
FCF growth 3Y21.13%
FCF growth 5Y23.73%
OCF growth 1Y42.41%
OCF growth 3Y9.22%
OCF growth 5Y19.07%

OSHKOSH CORP / OSK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of OSHKOSH CORP (OSK) stock?

ChartMill assigns a fundamental rating of 6 / 10 to OSK.


Can you provide the valuation status for OSHKOSH CORP?

ChartMill assigns a valuation rating of 6 / 10 to OSHKOSH CORP (OSK). This can be considered as Fairly Valued.


How profitable is OSHKOSH CORP (OSK) stock?

OSHKOSH CORP (OSK) has a profitability rating of 6 / 10.


Can you provide the financial health for OSK stock?

The financial health rating of OSHKOSH CORP (OSK) is 6 / 10.


Can you provide the dividend sustainability for OSK stock?

The dividend rating of OSHKOSH CORP (OSK) is 7 / 10 and the dividend payout ratio is 20.15%.