Stock OSK OSHKOSH CORPORATION
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Financials Oshkosh Corporation

Equities

OSK

US6882392011

Heavy Machinery & Vehicles

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
117.7 USD -0.87% Intraday chart for Oshkosh Corporation -0.05% +8.53%
Apr. 26 Truist Raises Price Target on Oshkosh to $132 From $121, Keeps Hold Rating MT
Apr. 26 Oshkosh Receives $40 Million Delivery Order MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,461 5,879 7,606 5,767 7,091 7,695 - -
Enterprise Value (EV) 1 6,831 6,114 7,430 5,566 7,639 8,087 7,999 7,994
P/E ratio 11.5 x 18.2 x 19 x 33.5 x 11.9 x 10.8 x 10.3 x 9.76 x
Yield 1.17% 1.39% 1.31% 1.68% 1.51% 1.57% 1.65% 1.75%
Capitalization / Revenue 0.77 x 0.86 x 0.96 x 0.7 x 0.73 x 0.72 x 0.72 x 0.7 x
EV / Revenue 0.81 x 0.89 x 0.93 x 0.67 x 0.79 x 0.76 x 0.75 x 0.72 x
EV / EBITDA 7.49 x 10.2 x 12.9 x 11.3 x 7.15 x 6.53 x 6.38 x 6.34 x
EV / FCF 17.3 x 31 x - 16.8 x 27.9 x 17.6 x 13.4 x 13.8 x
FCF Yield 5.77% 3.22% - 5.96% 3.59% 5.68% 7.46% 7.25%
Price to Book 2.54 x 2.06 x - 1.81 x 1.92 x 1.81 x 1.59 x 1.41 x
Nbr of stocks (in thousands) 68,258 68,305 67,487 65,394 65,414 65,401 - -
Reference price 2 94.65 86.07 112.7 88.19 108.4 117.7 117.7 117.7
Announcement Date 10/30/19 10/29/20 1/26/22 1/31/23 1/30/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,382 6,857 7,952 8,282 9,658 10,641 10,638 11,028
EBITDA 1 912.2 599.8 575 492.2 1,069 1,238 1,254 1,261
EBIT 1 797 495.6 470.6 384.6 909 1,081 1,060 1,074
Operating Margin 9.51% 7.23% 5.92% 4.64% 9.41% 10.16% 9.96% 9.74%
Earnings before Tax (EBT) 1 750.7 439.1 415.5 275.6 797.6 969.6 995.5 1,040
Net income 1 579.4 324.5 409.4 173.9 598 727.1 766.7 791.6
Net margin 6.91% 4.73% 5.15% 2.1% 6.19% 6.83% 7.21% 7.18%
EPS 2 8.210 4.720 5.930 2.630 9.080 10.88 11.37 12.06
Free Cash Flow 1 394.1 197.1 - 331.8 274.3 459.7 596.9 579.3
FCF margin 4.7% 2.87% - 4.01% 2.84% 4.32% 5.61% 5.25%
FCF Conversion (EBITDA) 43.2% 32.86% - 67.41% 25.66% 37.14% 47.6% 45.95%
FCF Conversion (Net income) 68.02% 60.74% - 190.8% 45.87% 63.23% 77.85% 73.17%
Dividend per Share 2 1.110 1.200 1.480 1.480 1.640 1.845 1.940 2.057
Announcement Date 10/30/19 10/29/20 1/26/22 1/31/23 1/30/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,792 1,946 2,066 2,067 2,204 2,268 2,413 2,510 2,467 2,544 2,765 2,745 2,571 2,536 2,753
EBITDA 1 45 55.7 96.3 140.9 180 178.3 270.7 316.6 295.2 321.9 325.7 327.5 265.4 304 352.2
EBIT 1 18 29.3 69.4 114 152.6 147.8 236.9 276.3 239.9 275.3 287.4 284.5 233.9 240.8 295.3
Operating Margin 1% 1.51% 3.36% 5.52% 6.93% 6.52% 9.82% 11.01% 9.73% 10.82% 10.4% 10.37% 9.1% 9.5% 10.72%
Earnings before Tax (EBT) 1 0.6 18.8 42.4 89.6 105.5 129.4 231.6 241.4 195.2 236.9 263.8 261.3 197.4 240.7 288.2
Net income 1 6.2 -2.1 26.9 59.3 75.1 88.5 175 183.7 150.8 179.4 196.4 194.7 147.4 177.3 214.7
Net margin 0.35% -0.11% 1.3% 2.87% 3.41% 3.9% 7.25% 7.32% 6.11% 7.05% 7.1% 7.09% 5.74% 6.99% 7.8%
EPS 2 0.0900 -0.0300 0.4100 0.9000 1.140 1.340 2.670 2.790 2.280 2.710 2.964 2.933 2.285 2.652 3.214
Dividend per Share 2 0.3700 0.3700 0.3700 0.3700 0.3700 0.4100 0.4100 0.4100 0.4100 - 0.4588 0.4588 0.4588 0.4569 0.4569
Announcement Date 1/26/22 4/27/22 7/28/22 10/27/22 1/31/23 4/27/23 8/1/23 10/26/23 1/30/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 371 235 - - 548 392 304 299
Net Cash position 1 - - 177 201 - - - -
Leverage (Debt/EBITDA) 0.4063 x 0.3918 x - - 0.5126 x 0.3166 x 0.2427 x 0.237 x
Free Cash Flow 1 394 197 - 332 274 460 597 579
ROE (net income / shareholders' equity) 22.7% 11.9% 13.6% 7.16% 19.1% 18.1% 16.8% 15.2%
ROA (Net income/ Total Assets) 10.7% 5.7% - 3.14% 7.8% 7.49% 7.39% 7.01%
Assets 1 5,430 5,691 - 5,543 7,670 9,712 10,377 11,294
Book Value Per Share 2 37.20 41.80 - 48.70 56.60 65.20 74.00 83.50
Cash Flow per Share 2 8.350 4.760 - 9.090 9.100 11.10 13.20 14.70
Capex 1 195 130 - 270 325 303 312 328
Capex / Sales 2.33% 1.9% - 3.25% 3.37% 2.85% 2.94% 2.98%
Announcement Date 10/30/19 10/29/20 1/26/22 1/31/23 1/30/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Oshkosh Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
117.7 USD
Average target price
127.1 USD
Spread / Average Target
+8.02%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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