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Modine Manufacturing Company (MOD)
NYSE:MOD
Total Valuation
Modine has a market cap or net worth of $7.43B. The enterprise value is $5.80B.
Market Cap$7.43B
Enterprise Value$5.80B
Share Statistics
Modine has 52,490,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,490,230
Owned by Insiders1.80%
Owned by Institutions38.93%
Financial Efficiency
Modine’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.47%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.47%
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 40.6. Modine’s PEG ratio is ―.
PE Ratio40.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.44
Price to FCF0.00
Price to Operating Cash Flow28.38
PEG Ratio―
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 Profit643.80M
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 200.50M and capital expenditures -57.20M, giving a free cash flow of 143.30M billion.
Operating Cash Flow200.50M
Free Cash Flow143.30M
Free Cash Flow per Share2.73
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
Beta2.17
52-Week Price Change21.16%
50-Day Moving Average114.40
200-Day Moving Average105.29
Relative Strength Index (RSI)65.47
Average Volume (3m)1.17M
Important Dates
Modine upcoming earnings date is Nov 4, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend Date―
Financial Position
Modine as a current ratio of 1.78, with Debt / Equity ratio of 38.54%
Current Ratio1.78
Quick Ratio1.15
Debt to Market Cap0.09
Net Debt to EBITDA0.78
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 12.05, with an EV/FCF ratio of 33.38.
EV to Sales1.67
EV to EBITDA12.05
EV to Free Cash Flow33.38
EV to Operating Cash Flow20.24
Balance Sheet
Modine has $124.50M in cash and marketable securities with $527.10M in debt, giving a net cash position of $402.60M billion.
Cash & Marketable Securities$124.50M
Total Debt$527.10M
Net Cash$402.60M
Net Cash Per Share$7.67
Tangible Book Value Per Share$10.22
Margins
Gross margin is 24.99%, with operating margin of 10.97%, and net profit margin of 7.12%.
Gross Margin24.99%
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 $162.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$162.50
Price Target Upside15.72% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast6.45%
EPS Growth Forecast14.21%