Oshkosh OSK Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 17.5%-0.9pp | 18.4%+1.0pp | 17.4%+4.7pp | 12.7%-2.0pp | |
| Operating margin | 9%-0.4pp | 9.4%+0.7pp | 8.7%+4.2pp | 4.5%-2.2pp | |
| Net margin | 6.2%-0.1pp | 6.4%+0.2pp | 6.2%+4.1pp | 2.1%-3.7pp | |
| EBITDA margin | 11.2%-0.1pp | 11.3%+1.0pp | 10.3%+4.5pp | 5.8%-1.9pp | |
| Free cash flow margin | 5.9%+3.4pp | 2.5%-0.3pp | 2.8%-1.2pp | 4%-10.0pp | |
| Returns | |||||
| Return on equity | 14.9%-2.4pp | 17.3%0.0pp | 17.4%+11.9pp | 5.4%-9.6pp | |
| Return on assets | 6.6%-0.7pp | 7.3%+0.3pp | 7.1%+4.7pp | 2.4%-4.8pp | |
| Return on invested capital | 13.7%-2.1pp | 15.8%-0.4pp | 16.2%+8.6pp | 7.6%-9.4pp | |
| Efficiency | |||||
| Asset turnover | 1.1×-0.1× | 1.2×0.0× | 1.1×0.0× | 1.1×-0.1× | |
| Inventory turnover | 3.7×-0.3× | 4×0.0× | 4×-0.2× | 4.2×-0.2× | |
| Liquidity | |||||
| Current ratio | 1.9×+0.4× | 1.5×+0.1× | 1.5×-0.4× | 1.9×-0.1× | |
| Quick ratio | 1×+0.3× | 0.8×0.0× | 0.8×-0.3× | 1.1×-0.2× | |
| Cash ratio | 0.2×+0.1× | 0.1×0.0× | 0×-0.3× | 0.3×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 0.8×-0.1× | 0.8×-0.1× | 0.9×+0.8× | 0.1×+0.3× | |
| Interest coverage | 8×-0.5× | 8.5×-3.8× | 12.2×+5.2× | 7×-4.0× | |
| Valuation | |||||
| Market capitalization | $7.95B+28.5% | $6.19B-12.7% | $7.08B+22.8% | $5.77B-24.2% | |
| Enterprise value | $8.84B+22.7% | $7.21B-10.0% | $8.01B+37.7% | $5.81B-22.5% | |
| Price / earnings | 12.3×+3.2× | 9.1×-2.8× | 11.8×-21.3× | 33.2×+16.7× | |
| Price / sales | 0.8×+0.2× | 0.6×-0.2× | 0.7×0.0× | 0.7×-0.3× | |
| Price / book | 1.8×+0.3× | 1.5×-0.4× | 1.9×+0.1× | 1.8×-0.6× | |
| EV / EBITDA | 7.6×+1.6× | 6×-2.1× | 8×-4.1× | 12.1×-0.1× | |
| EV / sales | 0.8×+0.2× | 0.7×-0.2× | 0.8×+0.1× | 0.7×-0.2× | |
| Free cash flow yield | 7.8%+3.4pp | 4.4%+0.5pp | 3.9%-1.9pp | 5.8%-8.9pp | |
| Earnings yield | 8.1%-2.9pp | 11%+2.6pp | 8.4%+5.4pp | 3%-3.0pp | |
| Dividend yield | 1.6%-0.3pp | 1.9%+0.4pp | 1.5%-0.2pp | 1.7%+0.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Oshkosh's profit margins?
- Oshkosh (OSK) runs a 16.6% gross margin and a 8.1% operating margin, with a 5.5% net margin.
- Where do Oshkosh's ratios come from?
- Every ratio is computed from Oshkosh's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
