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Oshkosh Corporation OSK
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Annual report 2024
added 02-20-2025

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Oshkosh Corporation Financial Ratios 2011-2025 | OSK

Annual Financial Ratios Oshkosh Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 10.6 12.0 33.9 309.2 79.9 10.8 8.5 23.4 18.1 14.0 12.2 14.6 11.8 7.3

P/S

 0.7 0.7 0.7 4.2 3.6 0.7 0.5 1.0 0.6 0.5 0.6 0.6 0.3 0.3

EPS

 10.4 9.2 2.6 0.4 1.1 8.3 6.4 3.8 2.9 2.9 3.7 3.6 2.5 3.0

EV (Enterprise Value)

 6.99 B 7.08 B 5.08 B 6.49 B 5.17 B 8.75 B 6.33 B 9.03 B 6.12 B 5.86 B 6.07 B 6.55 B 5.29 B 4.79 B

EBITDA per Share

 18.5 15.3 7.3 1.03 2.98 11.9 9.35 6.81 6.03 5.79 6.64 6.51 4.64 6.23

EV/EBITDA

 10.2 9.7 7.9 6.3 13.9 10.0 9.1 7.8 8.5 7.4 4.6

PEG

 0.09 0.1 0.32 -24.75 57.03 0.36 0.13 0.78 2.29 -0.71 7.33 0.34 -0.74 -0.11

P/B

 0.8 0.8 0.8 1.1 1.0 2.4 1.6 2.9 2.0 1.7 1.9 2.2 1.5 1.2

P/CF

 13.1 12.0 9.8 -45.9 17.6 15.8 11.9 50.2 8.7 -42.4 83.1 12.2 13.4 6.6

ROE %

 16.41 16.14 5.46 0.76 2.46 22.29 18.77 12.38 10.95 12.01 15.58 15.09 12.45 17.12

ROA %

 7.23 6.55 2.25 0.35 1.24 10.41 8.91 5.60 4.79 4.98 6.74 6.67 4.66 5.66

ROCE %

 24.34 22.61 11.69 1.30 3.39 20.84 18.13 13.55 12.42 12.63 15.37 15.21 11.28 16.13

Current Ratio

 - - - - - 2.0 1.9 1.8 1.8 1.7 1.8 1.8 1.6 1.5

DSO

 43.7 46.8 47.1 186.5 224.6 71.1 72.1 69.8 59.4 57.7 52.3 37.8 45.4 52.4

DIO

 91.6 91.4 86.3 349.3 87.6 66.4 70.6 77.3 68.5 93.9 62.3 46.3 47.6 44.1

DPO

 49.1 53.6 47.4 151.5 43.7 42.3 44.7 42.0 32.6 39.9 38.1 30.0 34.7 43.1

Operating Cycle

 135.3 138.3 133.3 535.8 312.1 137.5 142.6 147.2 127.9 151.7 114.6 84.2 93.0 96.6

Cash Conversion Cycle

 86.2 84.7 85.9 384.3 268.5 95.2 98.0 105.1 95.3 111.8 76.5 54.2 58.4 53.4

All numbers in USD currency

Quarterly Financial Ratios Oshkosh Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 2.76 2.57 2.73 - 2.81 2.68 1.35 - 1.02 0.49 -0.03 0.09 1.31 3.11 1.45 1.02 1.47 1.18 1 1.11 2.2 2.74 1.84 1.53 2.08 2.08 1.49 0.75 1.25 1.72 0.59 0.26 0.83 1.15 0.77 0.2 0.65 1.15 0.7 0.44 0.94 1.24 0.84 0.64 0.42 1.69 0.64 0.51 0.86 0.83 0.51 0.42 0.41 0.75 0.43

EBITDA per Share

 4.55 4.42 4.68 - 4.33 3.99 2.47 - 2.12 1.49 0.88 0.67 2.66 3.26 2.37 1.8 2.95 2.49 1.8 2.01 4.11 4.53 2.01 2.65 3.94 3.86 2.65 1.41 3.11 3.69 1.41 0.92 2.6 2.87 0.92 0.83 2.31 2.57 0.83 1.22 2.46 2.81 1.22 1.49 1.82 3.32 1.49 1.24 2.13 2.08 1.24 1.24 2.01 2.18 1.2

ROE %

 18.56 19.35 20.21 13.06 15.27 12.29 8.20 3.26 3.47 4.02 9.58 12.89 15.06 15.80 11.99 11.13 11.58 13.84 18.41 18.89 20.58 20.83 19.71 21.24 19.18 17.21 16.53 14.53 13.04 12.10 10.79 9.31 9.15 8.67 9.12 8.91 9.92 11.21 11.80 14.64 15.52 24.96 26.72 27.22 27.12 21.95 18.98 17.39 17.17 11.36 11.56 13.30 2.38 4.28 4.25

ROA %

 7.53 7.78 8.22 5.37 6.33 5.21 3.04 0.95 1.05 1.39 4.58 6.15 7.22 7.37 5.56 5.18 5.39 6.63 8.70 8.86 9.67 9.83 9.28 9.98 8.95 7.92 7.55 6.60 5.89 5.42 4.76 4.08 3.98 3.73 3.81 3.70 4.17 4.76 5.10 6.34 6.77 10.99 11.82 12.07 11.86 9.02 7.43 6.55 6.39 4.10 3.99 4.46 0.79 1.42 1.41

ROCE %

 27.16 27.91 28.18 18.18 22.05 18.67 14.29 7.42 8.01 7.35 11.13 14.77 17.46 18.72 16.56 15.26 16.06 19.41 25.16 25.99 28.58 28.80 27.98 30.33 26.92 24.72 24.80 21.46 20.04 19.04 17.29 15.92 15.77 15.47 15.19 14.94 16.72 17.89 19.52 21.24 22.54 19.93 21.85 23.12 22.87 25.08 21.18 20.96 21.32 20.84 22.08 22.44 4.83 8.05 4.72

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 53.2 50.5 51.1 - 53.0 50.6 49.8 - 23.7 21.8 46.0 50.7 46.2 40.3 38.1 45.0 43.9 49.5 51.2 53.7 45.0 41.3 49.4 59.7 56.8 53.4 60.5 72.9 60.7 58.5 56.5 64.8 53.1 53.4 68.2 63.9 55.8 54.6 64.3 59.8 53.3 46.0 56.2 44.4 42.0 32.9 43.0 43.4 45.3 43.0 50.5 49.3 47.1 49.3 -

DIO

 92.6 87.8 95.5 - 87.6 87.3 89.0 - 42.8 38.3 76.2 74.6 65.0 66.8 84.1 102.9 32.5 103.8 100.4 87.0 22.5 58.2 71.0 77.9 23.3 59.3 69.8 82.1 27.2 66.3 81.7 98.7 23.7 62.4 102.6 110.8 31.8 89.4 103.1 84.3 20.6 55.3 72.5 58.9 15.0 41.2 67.2 60.5 16.0 45.4 51.2 42.8 15.6 41.0 -

DPO

 42.9 41.8 50.0 - 48.3 49.5 52.4 - 26.2 24.6 45.3 45.3 41.3 35.4 34.6 38.0 12.4 39.8 40.7 45.7 14.3 37.1 39.2 42.9 15.2 40.0 39.2 41.0 14.8 36.0 38.3 42.6 11.3 29.7 40.6 42.1 13.5 38.0 43.0 42.3 12.6 33.8 41.5 34.6 9.7 26.7 38.1 36.9 11.7 33.1 39.7 38.7 15.2 40.1 -

Operating Cycle

 145.8 138.3 146.6 - 140.6 138.0 138.7 - 66.5 60.1 122.2 125.3 111.2 107.1 122.1 147.9 76.3 153.3 151.6 140.7 67.5 99.5 120.4 137.6 80.0 112.7 130.3 155.1 87.9 124.8 138.2 163.5 76.8 115.8 170.8 174.7 87.6 144.0 167.4 144.1 74.0 101.3 128.7 103.2 57.0 74.1 110.2 103.9 61.3 88.4 101.7 92.1 62.7 90.3 -

Cash Conversion Cycle

 102.9 96.5 96.6 - 92.4 88.4 86.3 - 40.3 35.5 76.9 80.0 69.9 71.6 87.5 110.0 63.9 113.5 110.9 95.0 53.1 62.4 81.2 94.7 64.8 72.7 91.1 114.1 73.2 88.8 99.9 121.0 65.6 86.1 130.2 132.6 74.1 106.0 124.4 101.8 61.4 67.6 87.2 68.6 47.3 47.5 72.1 67.0 49.7 55.4 62.0 53.4 47.5 50.2 -

All numbers in USD currency