Modine (MOD) Stock Statistics & Valuation Metrics

Modine has a market cap or net worth of $4.81B. The enterprise value is $5.00B.

Modine has 52,476,776 shares outstanding. The number of shares has decreased by -2.65% in one year.

Modine’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.47%.

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In the last 12 months, Modine had revenue of 2.58B and earned 184.00M in profits. Earnings per share was 3.50.

In the last 12 months, operating cash flow was 213.30M and capital expenditures -84.00M, giving a free cash flow of 129.30M billion.

Modine pays an annual dividend of ―, resulting in a dividend yield of ―

Modine upcoming earnings date is Jul 30, 2025, After Close (Confirmed).

Modine as a current ratio of 1.78, with Debt / Equity ratio of 38.54%

In the past 12 months, Modine has paid 68.50M in taxes.

Modine EV to EBITDA ratio is 12.05, with an EV/FCF ratio of 33.38.

Modine has $71.60M in cash and marketable securities with $350.80M in debt, giving a net cash position of $279.20M billion.

Gross margin is 24.99%, with operating margin of 10.97%, and net profit margin of 7.12%.

The average price target for Modine is $127.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy