Modine Manufacturing (MOD)
NYSE:MOD
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Total Valuation
Modine has a market cap or net worth of $15.09B. The enterprise value is $15.56B.
Market Cap$15.09B
Enterprise Value$15.56B
Share Statistics
Modine has 52,815,784 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,815,784
Owned by Insiders1.98%
Owned by Institutions40.23%
Financial Efficiency
Modine’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 11.43%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.43%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee289.19K
Profits Per Employee11.21K
Employee Count11,000
Asset Turnover1.19
Inventory Turnover4.84
Valuation Ratios
The current PE Ratio of Modine is 126.3. Modine’s PEG ratio is -2.69.
PE Ratio126.3
PS Ratio3.68
PB Ratio9.80
Price to Fair Value9.80
Price to FCF111.03
Price to Operating Cash Flow61.88
PEG Ratio-2.69
Income Statement
In the last 12 months, Modine had revenue of 3.18B and earned 121.80M in profits. Earnings per share was 2.25.
Revenue3.18B
Gross Profit731.10M
Operating Income349.90M
Pretax Income186.50M
Net Income121.80M
EBITDA297.80M
Earnings Per Share (EPS)2.25
Cash Flow
In the last 12 months, operating cash flow was 248.70M and capital expenditures -143.30M, giving a free cash flow of 105.40M billion.
Operating Cash Flow248.70M
Free Cash Flow105.40M
Free Cash Flow per Share2.00
Dividends & Yields
Modine pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.82
52-Week Price Change203.06%
50-Day Moving Average263.82
200-Day Moving Average190.16
Relative Strength Index (RSI)54.33
Average Volume (3m)1.32M
Important Dates
Modine upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Modine as a current ratio of 1.94, with Debt / Equity ratio of 48.56%
Current Ratio1.94
Quick Ratio1.25
Debt to Market Cap0.04
Net Debt to EBITDA1.70
Interest Coverage Ratio11.07
Taxes
In the past 12 months, Modine has paid 63.20M in taxes.
Income Tax63.20M
Effective Tax Rate0.34
Enterprise Valuation
Modine EV to EBITDA ratio is 41.00, with an EV/FCF ratio of 115.83.
EV to Sales3.84
EV to EBITDA41.00
EV to Free Cash Flow115.83
EV to Operating Cash Flow49.09
Balance Sheet
Modine has $73.50M in cash and marketable securities with $580.10M in debt, giving a net cash position of -$506.60M billion.
Cash & Marketable Securities$73.50M
Total Debt$580.10M
Net Cash-$506.60M
Net Cash Per Share-$9.59
Tangible Book Value Per Share$13.22
Margins
Gross margin is 22.98%, with operating margin of 11.00%, and net profit margin of 3.83%.
Gross Margin22.98%
Operating Margin11.00%
Pretax Margin5.86%
Net Profit Margin3.83%
EBITDA Margin9.36%
EBIT Margin6.86%
Analyst Forecast
The average price target for Modine is $336.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$336.83
Price Target Upside38.21% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast23.13%
EPS Growth Forecast-34.14%