Oshkosh Corp cash flow to debt ratio of 50.72% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Oshkosh Corp's free cash flow has increased 129.65% from $269.10M last year to $618.00M, signaling increasing performance

Oshkosh Corp's debt to equity ratio is 0.24, which means that the company's assets are healthy financed, signaling financial stability.

Oshkosh Corp's debt has increased relative to shareholder equity from 0.23 last year to 0.24 today, signaling weakened financials

Oshkosh Corp has a net debt to EBITDA ratio of 0.90x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Oshkosh Corp's interest coverage ratio of 6.59 indicates that earnings with good margin can cover interest payments on company debt

Oshkosh Corp's profit margin has decreased (17.44%) in the last year from 6.35% to 5.24%, signaling decreasing performance

Oshkosh Corp's short-term assets of $5.17B exceed its short-term liabilities of $2.66B

Oshkosh Corp's return on assets of 5.53% is higher than the 5.00% threshold, indicating efficient asset utilization

Oshkosh Corp's return on equity of 12.32%, is lower than 15.00%, indicating bad performance

Oshkosh Corp's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Oshkosh Corp had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Oshkosh Corp has positive free cash flow, indicating the company generates cash after capital expenditures

Oshkosh Corp has a free cash flow yield of 6.44%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Oshkosh Corp's yearly earnings has decreased 5.05% since last year from $681.40M to $647.00M, signaling decreasing performance

Oshkosh Corp's yearly revenue has decreased 2.87% since last year from $10.73B to $10.42B, signaling decreasing performance

ROIC 9.13% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Oshkosh Corp's 3-year revenue CAGR of 7.96% is positive, indicating growing revenue over the past 3 years

Oshkosh Corp had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Oshkosh Corp had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Oshkosh Corp is undervalued relative to its fair value price of 158.10 based on Discounted Cash Flow model

Oshkosh Corp has an earnings yield of 5.73%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Oshkosh Corp is overvalued relative to its fair value price of 115.27 based on EBITDA multiple model

Oshkosh Corp has an EV/EBITDA ratio of 9.00x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Oshkosh Corp is undervalued relative to its fair value price of 271.77 based on Earnings Fair Value model

Oshkosh Corp has a PEG-ratio over 1 which is considered overvalued

Oshkosh Corp has a price-to-book ratio of 2.14x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Oshkosh Corp has a price-to-sales ratio of 0.91x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue