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Modine Manufacturing Company (MOD)
NYSE:MOD
Total Valuation
Modine has a market cap or net worth of $11.38B. The enterprise value is $11.87B.
Market Cap$11.38B
Enterprise Value$11.87B
Share Statistics
Modine has 52,731,197 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,731,197
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Modine’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.29%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.29%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee234.86K
Profits Per Employee16.86K
Employee Count11,000
Asset Turnover1.35
Inventory Turnover5.69
Valuation Ratios
The current PE Ratio of Modine is 119.8. Modine’s PEG ratio is 1.61.
PE Ratio119.8
PS Ratio1.56
PB Ratio4.44
Price to Fair Value4.44
Price to FCF31.22
Price to Operating Cash Flow83.57
PEG Ratio1.61
Income Statement
In the last 12 months, Modine had revenue of 2.58B and earned 184.00M in profits. Earnings per share was 3.50.
Revenue2.58B
Gross Profit645.40M
Operating Income283.50M
Pretax Income254.00M
Net Income184.00M
EBITDA358.10M
Earnings Per Share (EPS)3.50
Cash Flow
In the last 12 months, operating cash flow was 136.30M and capital expenditures -128.90M, giving a free cash flow of 7.40M billion.
Operating Cash Flow136.30M
Free Cash Flow7.40M
Free Cash Flow per Share0.14
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
Beta2.09
52-Week Price Change118.41%
50-Day Moving Average150.05
200-Day Moving Average129.45
Relative Strength Index (RSI)85.40
Average Volume (3m)1.60M
Important Dates
Modine upcoming earnings date is May 27, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Modine as a current ratio of 1.78, with Debt / Equity ratio of 54.89%
Current Ratio1.78
Quick Ratio1.15
Debt to Market Cap0.09
Net Debt to EBITDA1.06
Interest Coverage Ratio10.74
Taxes
In the past 12 months, Modine has paid 68.50M in taxes.
Income Tax68.50M
Effective Tax Rate0.27
Enterprise Valuation
Modine EV to EBITDA ratio is 12.33, with an EV/FCF ratio of 34.14.
EV to Sales1.71
EV to EBITDA12.33
EV to Free Cash Flow34.14
EV to Operating Cash Flow20.70
Balance Sheet
Modine has $98.70M in cash and marketable securities with $615.80M in debt, giving a net cash position of -$517.10M billion.
Cash & Marketable Securities$98.70M
Total Debt$615.80M
Net Cash-$517.10M
Net Cash Per Share-$9.81
Tangible Book Value Per Share$10.22
Margins
Gross margin is 23.80%, with operating margin of 10.97%, and net profit margin of 7.12%.
Gross Margin23.80%
Operating Margin10.97%
Pretax Margin9.83%
Net Profit Margin7.12%
EBITDA Margin13.86%
EBIT Margin10.85%
Analyst Forecast
The average price target for Modine is $241.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$241.00
Price Target Upside11.72% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast8.10%
EPS Growth Forecast13.52%