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Oshkosh OSK Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin17.5%-0.9pp18.4%+1.0pp17.4%+4.7pp12.7%-2.0pp
Operating margin9%-0.4pp9.4%+0.7pp8.7%+4.2pp4.5%-2.2pp
Net margin6.2%-0.1pp6.4%+0.2pp6.2%+4.1pp2.1%-3.7pp
EBITDA margin11.2%-0.1pp11.3%+1.0pp10.3%+4.5pp5.8%-1.9pp
Free cash flow margin5.9%+3.4pp2.5%-0.3pp2.8%-1.2pp4%-10.0pp
Returns
Return on equity14.9%-2.4pp17.3%0.0pp17.4%+11.9pp5.4%-9.6pp
Return on assets6.6%-0.7pp7.3%+0.3pp7.1%+4.7pp2.4%-4.8pp
Return on invested capital13.7%-2.1pp15.8%-0.4pp16.2%+8.6pp7.6%-9.4pp
Efficiency
Asset turnover1.1×-0.1×1.2×0.0×1.1×0.0×1.1×-0.1×
Inventory turnover3.7×-0.3×0.0×-0.2×4.2×-0.2×
Liquidity
Current ratio1.9×+0.4×1.5×+0.1×1.5×-0.4×1.9×-0.1×
Quick ratio+0.3×0.8×0.0×0.8×-0.3×1.1×-0.2×
Cash ratio0.2×+0.1×0.1×0.0×-0.3×0.3×-0.1×
Leverage
Debt-to-equity0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.8×-0.1×0.8×-0.1×0.9×+0.8×0.1×+0.3×
Interest coverage-0.5×8.5×-3.8×12.2×+5.2×-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 / earnings12.3×+3.2×9.1×-2.8×11.8×-21.3×33.2×+16.7×
Price / sales0.8×+0.2×0.6×-0.2×0.7×0.0×0.7×-0.3×
Price / book1.8×+0.3×1.5×-0.4×1.9×+0.1×1.8×-0.6×
EV / EBITDA7.6×+1.6×-2.1×-4.1×12.1×-0.1×
EV / sales0.8×+0.2×0.7×-0.2×0.8×+0.1×0.7×-0.2×
Free cash flow yield7.8%+3.4pp4.4%+0.5pp3.9%-1.9pp5.8%-8.9pp
Earnings yield8.1%-2.9pp11%+2.6pp8.4%+5.4pp3%-3.0pp
Dividend yield1.6%-0.3pp1.9%+0.4pp1.5%-0.2pp1.7%+0.8pp

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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.