NYSE: OSK - Oshkosh Corporation

Yield per half year: -17.46%
Dividend yield: +1.60%
Sector: Industrials

Reporting Oshkosh Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.28 3.67 5.65 5.33 5.44 5.22 7.72 6.11 5.95 5.89 6.09 1.81
Выручка, млрд $
6.28 6.83 7.71 8.38 6.86 7.74 8.28 9.66 10.73 10.73 8.65 9.36
Чистая прибыль, млрд $
0.2164 0.2856 0.4719 0.5794 0.3245 0.4727 0.1739 0.598 0.6814 0.6814 0.4501 15.99
EV, млрд $
4.19 6.03 5.71 5.49 5.36 6.72 4.47 6.95 6.94 6.94 6.09 5.30
EBIT, млрд $
0.3943 0.4711 0.6535 0.797 0.4887 0.5447 0.3723 0.8438 1.02 1.02 0.6539 15.85
EBITDA, млрд $
0.5231 0.6014 0.7871 0.9203 0.6026 0.6501 0.4443 0.9887 1.22 1.22 0.7811 15.15
Баланс стоимость, млрд $
1.98 2.31 2.01 2.51 2.75 3.13 3.19 3.71 4.15 4.15 3.39 8.58
FCF, млрд $
0.4504 0.1333 0.3362 0.3941 0.1971 1.11 0.3216 0.283 0.2691 0.2691 0.4362 6.43
Операционный денежный поток, млрд $
0.5777 0.2465 0.4363 0.5891 0.3273 1.22 0.6013 0.5996 0.5501 0.5501 0.6597 10.94
Операционная прибыль, млрд $
0.364 0.463 0.6535 0.797 0.4887 0.5447 0.3723 0.8376 1.01 1.01 0.6507 15.63
Операционные расходы, млрд $
0.6649 0.7114 0.7022 0.7204 0.6316 0.6761 0.6744 8.82 0.9587 0.9587 2.35 8.70
CAPEX, млрд $
0.1273 0.1132 0.1001 0.195 0.1302 0.1148 0.2797 0.3253 0.281 0.281 0.2262 16.63


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3219 0.447 0.4546 0.4484 0.5829 1.38 0.8059 0.1254 0.2049 0.2049 0.6198 -18.87
Short Term Investments $
0.0189 0.0216 0.0214 0.0206 4.23
Long term investments $
0.0211 0.0162 0.0354 0.0361 0.0338 0.031 0.0305 0.0666 0.0631 0.0556 0.0494 12.39
Total Receivables $
1.02 1.31 1.52 1.63 1.34 1.72 1.77 1.32 1.94 1.94 1.62 7.68
Total Current Assets $
2.42 3.04 3.27 3.41 3.54 4.42 4.53 4.48 4.53 4.53 4.30 5.06
Чистые активы, млрд $
0.4758 0.4521 0.4699 2.51 2.6 2.85 3.25 0.8262 3.25 0.8262 2.56 4.56
Активы, млрд $
4.51 5.1 5.29 5.57 5.82 6.89 7.73 9.13 9.42 9.42 7.80 10.11
Short Term Debt $
0.02 0.023 0.1925 0.1836 0.0052 0.28 0.0097 0.175 0.3623 0.3623 0.1664 133.68
Long Term Debt $
0.8262 0.8079 0.818 0.819 0.8179 0.8188 0.595 0.5975 0.5995 0.5995 0.6857 -6.02
Задолженность, млрд $
2.54 2.79 2.78 2.97 2.97 3.64 4.54 5.42 5.27 5.27 4.37 12.15
Чистый долг, млрд $
0.5243 0.3839 0.3634 0.3706 0.2402 -0.557 -0.2012 0.6471 0.7569 0.7569 0.1772 25.80
Долг, млрд $
0.8462 0.8309 0.818 0.819 0.8231 0.8188 0.6047 1.08 0.9618 0.9618 0.8577 3.16
Interest income $
0.0549 0.0021 0.0049 0.0153 0.0493 0.0518 0.0447 0.0439 0.0148 0.0409 -21.39
Расходы на обслуживание долга $
0.0604 0.0598 0.0709 0.0544 0.0593 0.0482 0.0534 0.0686 0.1195 0.1195 0.0698 15.04
Чист. проц. доходы, млрд $
-0.0583 -0.0549 0.0153 0.0493 0.0518 0.0447 0.0439 0.0148 0.0148 0.0409 -21.39
Goodwill $
1.03 1 1 1.01 1.01 0.9957 1.01 1.05 1.04 1.42 1.10 7.36
Амортизация, млрд $
0.1288 0.1303 0.1205 0.1152 0.1042 0.104 0.072 0.1449 0.2001 0.2001 0.1250 13.94
Себестоимость, млрд $
5.22 5.66 6.35 6.86 5.74 6.52 7.23 7.98 8.76 8.76 7.25 8.82
Товарно материальные запасы $
0.9798 1.2 1.23 1.25 1.51 1.27 1.87 2.13 2.27 2.27 1.81 8.50


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.2 4.82 6.29 8.21 4.72 6.83 2.63 9.13 10.38 10.38 6.74 17.07
Цена акции ао 74.31 73.93 78.89 75.82 113.61 88.19 108.41 95.07 98.1 98.1 100.68 -2.89
Число акций ао, млн 75.38 76.02 74.98 70.56 68.79 69.21 66.13 65.47 65.66 65.66 67.05 -0.93
FCF/акцию 5.97 1.75 4.48 5.59 2.87 15.99 4.86 4.32 4.1 4.1 6.43 7.39


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.95 12.38 19.58 22.66 11.91 15.5 5.41 17.36 17.34 17.34 23.51 13.50 7.80
ROA, % 4.79 5.6 9.08 10.67 5.7 7.44 2.38 7.09 7.35 7.35 7.06 5.99 5.22
ROIC, % 12.5 9.92 9.65 11.1 15.41 18.18 11.06 12.95 7.42 15.01 15.11 12.92 -3.76
ROS, % 4.18 6.12 6.91 4.73 6.11 2.1 6.19 6.35 6.35 6.35 13.20 5.42 0.77
ROCE, % 20.42 18.13 20.84 11.55 11.49 7.02 13.97 15.89 24.63 24.63 27.49 14.60 16.47
Ebit margin, % 7.06 4.5 8.74 9.53 9.53 9.53 7.87 6.18
Рентаб EBITDA, % 8.81 10.21 10.98 8.79 8.4 5.36 10.24 11.39 11.39 11.39 20.25 9.36 6.28
Чистая рентаб, % 3.45 4.18 6.12 6.91 4.73 6.11 2.1 6.19 6.35 6.35 13.40 5.10 6.07
Operation Margin, % 6.78 8.48 9.51 7.13 7.04 4.5 8.67 9.42 9.42 9.42 15.45 7.81 6.00
Доходность FCF, % 1.11 -2.3 12.28 2.36 6.31 7.25 3.78 14.34 5.27 4.76 7.08 -8.07


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.96 19.78 11.32 8.83 15.78 15.4 26.88 10.53 9.07 9.07 20.90 15.53 -10.48
P/BV
1.86 2.45 2.13 1.97 1.8 2.24 1.47 1.7 1.49 1.49 6.07 1.74 -3.71
P/S
0.5843 0.8272 0.6932 0.6103 0.7468 0.9411 0.5644 0.6522 0.5758 0.5758 3.42 0.6961 -5.07
P/FCF
42.38 15.85 13.8 26.47 6.97 18.98 18.31 20.81 21.89 21.89 29.40 17.39 25.72
E/P
0.0506 0.0851 0.1034 0.062 0.0603 0.0284 0.0997 0.1015 0.1157 0.1157 0.05 0.0811 13.92
EV/EBIT
13.26 12.02 8.23 6.78 6.78 6.78 9.41 -12.55
EV/EBITDA
8.02 10.03 7.25 5.96 8.9 10.34 10.07 8.14 5.67 5.67 4.90 8.62 -8.62
EV/S
0.8834 0.7639 0.715 0.7959 0.9617 0.5401 0.7192 0.6464 0.6464 0.6464 4.12 0.7028 -7.64
EV/FCF
45.26 17.51 15.21 27.69 6.72 13.91 24.54 25.77 25.77 25.77 36.63 19.34 30.84
Debt/EBITDA
1.38 1.04 0.8899 1.37 1.26 1.36 1.09 0.7867 0.7867 0.7867 -0.12 1.06 -8.99
Netdebt/Ebitda
0.6383 0.4623 0.4027 0.3986 -0.8568 -0.4528 0.6545 0.6191 0.6191 0.6191 0.06 0.1166 -193.71
Debt/Ratio
0.163 0.1909 0.1801 0.1415 0.1594 0.0782 0.118 0.1021 0.1021 0.1021 0.32 0.1120 -8.52
Debt/Equity
0.3601 0.402 0.3856 0.2887 0.3383 0.1898 0.2909 0.2316 1.27 1.27 2.23 0.4641 30.29
Debt/Net Income
2.91 2.14 1.73 2.54 2.32 3.48 1.8 1.41 1.41 1.41 3.23 2.08 -9.48
PEG
42.15 42.15 42.15 0.00
Бета
1.36 -1.29 1.5 1.5 0.15 0.5233 3.32
Индекс Альтмана
3.87 4.07 4.3 4.09 2.23 -0.2232 -0.1113 3.02 2.8 2.8 3.26 1.54 4.66


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0531 0.0559 0.0712 0.0755 0.0818 0.0904 0.0973 0.1072 0.12 0.0996 0.0993 7.97
Дивиденд
0.78 0.87 0.99 1.11 1.23 1.36 1.52 1.69 1.89 1.89 1.54 8.97
Див доход, ао, %
1.12 0.9787 1.39 1.23 1.49 1.29 1.68 1.51 1.58 1.6 1.97 1.51 1.18
Дивиденды / прибыль, %
25.83 21.99 15.09 13.03 25.21 19.12 55.95 17.93 17.61 17.61 39.66 27.16 -6.92
Dividend Coverage Ratio
6.84 6.84 6.84 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
15000 17300 7.39