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Oshkosh OSK Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin16.6%-1.5pp17.5%-0.9pp17.8%-0.8pp18.1%-0.6pp18.1%-0.2pp
Operating margin8.1%-0.7pp9%-0.4pp9.2%-0.2pp9.2%-0.4pp8.8%-0.9pp
Net margin5.5%-0.3pp6.2%-0.1pp6.4%0.0pp6.3%-0.3pp5.9%-1.1pp
EBITDA margin10.3%-0.5pp11.2%-0.1pp11.3%0.0pp11.3%-0.1pp10.8%-0.7pp
Free cash flow margin8.3%+5.5pp5.9%+3.4pp7.6%+8.0pp5.7%+8.1pp2.8%+4.3pp
Returns
Return on equity13.3%-2.0pp14.9%-2.4pp15.4%-2.3pp15.5%-3.1pp15.2%-4.2pp
Return on assets5.9%-0.5pp6.6%-0.7pp6.8%-0.5pp6.6%-1.1pp6.4%-1.5pp
Return on invested capital12.1%-1.4pp13.7%-2.1pp13.5%-1.9pp13.1%-3.8pp13.5%-4.4pp
Efficiency
Asset turnover1.1×0.0×1.1×-0.1×-0.1×1.1×-0.1×1.1×-0.1×
Inventory turnover3.5×-0.2×3.7×-0.3×3.6×-0.4×3.6×-0.5×3.7×-0.3×
Liquidity
Current ratio1.6×-0.1×1.9×+0.4×+0.5×1.8×+0.4×1.8×+0.3×
Quick ratio0.8×0.0×+0.3×+0.2×0.9×+0.1×0.9×+0.1×
Cash ratio0.1×0.0×0.2×+0.1×0.1×0.0×0.1×0.0×0.1×+0.1×
Leverage
Debt-to-equity0.3×-0.1×0.3×0.0×0.3×-0.1×0.3×-0.1×0.3×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.2×0.0×
Net debt / EBITDA0.8×-0.3×0.8×-0.1×0.8×-0.3×1.1×-0.1×1.1×+0.1×
Interest coverage-0.4×-0.5×-1.1×7.8×-2.5×7.5×-5.0×
Valuation
Market capitalization$9.22B+51.7%$7.95B+28.5%$8.3B+26.4%$7.12B+0.6%$6.08B-25.4%
Enterprise value$10.12B+37.7%$8.84B+22.7%$9.3B+17.0%$8.42B-1.7%$7.35B-21.2%
Price / earnings16×+6.1×12.3×+3.2×12.5×+2.8×10.9×+0.6×9.9×-1.9×
Price / sales0.9×+0.3×0.8×+0.2×0.8×+0.2×0.7×0.0×0.6×-0.2×
Price / book2.1×+0.6×1.8×+0.3×1.8×+0.2×1.6×-0.2×1.4×-0.7×
EV / EBITDA9.4×+2.9×7.6×+1.6×7.9×+1.3×7.2×-0.1×6.5×-1.7×
EV / sales+0.3×0.8×+0.2×0.9×+0.2×0.8×0.0×0.7×-0.2×
Free cash flow yield9.4%+4.6pp7.8%+3.4pp9.4%+10.2pp8.3%+11.9pp4.8%+6.6pp
Earnings yield6.3%-3.8pp8.1%-2.9pp8%-2.3pp9.1%-0.5pp10.1%+1.6pp
Dividend yield1.4%-0.6pp1.6%-0.3pp1.5%-0.2pp1.8%+0.2pp2%+0.7pp

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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.