MODNYSEMotor Vehicle Parts & AccessoriesFiscal year ends March 31
MODINE MANUFACTURING CO
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$149.59+0.73 (+0.49%)
Close on Oct 19, 2026
- Market cap
- $8.08B
- P/E (TTM)
- 56.4
- Dividend yield
- –
Modine Manufacturing statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Motor Vehicle Parts & Accessories companies for comparison
Valuation
| Measure | Modine Manufacturing | Industry median |
|---|---|---|
| Market Cap | $7.95B | $571.51M |
| Enterprise Value | $8.39B | $938.56M |
| PE Ratio | 56.45 | 19.64 |
| PS Ratio | 2.36 | 1.10 |
| PB Ratio | 6.61 | 1.71 |
| P/TBV Ratio | 11.02 | 2.30 |
| P/FCF Ratio | 79.29 | 16.02 |
| P/OCF Ratio | 30.28 | 10.60 |
Enterprise value
| Measure | Modine Manufacturing | Industry median |
|---|---|---|
| EV / Sales | 2.49 | 1.08 |
| EV / EBITDA | 19.83 | 11.75 |
| EV / EBIT | 24.56 | 14.85 |
| EV / FCF | 83.70 | 17.23 |
Income (trailing twelve months)
| Measure | Modine Manufacturing | Industry median |
|---|---|---|
| Revenue | $3.37B | $765.74M |
| Gross Profit | $747.70M | $113.48M |
| Operating Income | $341.50M | -$371.81K |
| Pretax Income | $189.40M | $3.47M |
| Net Income | $144.20M | $118.21K |
| EBITDA | $422.90M | $4.13M |
| EPS (Diluted) | $2.65 | $0.10 |
Margins
| Measure | Modine Manufacturing | Industry median |
|---|---|---|
| Gross Margin | 22.2% | 20.3% |
| Operating Margin | 10.1% | 0.98% |
| Pretax Margin | 5.62% | 2.54% |
| Profit Margin | 4.28% | 1.77% |
| EBITDA Margin | 12.5% | 4.38% |
| FCF Margin | 2.97% | 0.90% |
Returns
| Measure | Modine Manufacturing | Industry median |
|---|---|---|
| Return on Equity (ROE) | 13.0% | 2.73% |
| Return on Assets (ROA) | 5.74% | 0.37% |
| Return on Invested Capital (ROIC) | 17.3% | 4.23% |
| Return on Capital Employed (ROCE) | 16.7% | 0.06% |
Growth
| Measure | Modine Manufacturing | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 29.5% | 10.1% |
| Net Income Growth (YoY) | -23.3% | 10.2% |
| EPS Growth (YoY) | -24.1% | 10.5% |
| FCF Growth (YoY) | -13.5% | 2.67% |
| Revenue Growth (3Y CAGR) | 11.5% | 5.57% |
| Revenue Growth (5Y CAGR) | 12.0% | 8.05% |
| EPS Growth (3Y CAGR) | -7.98% | 6.84% |
Balance sheet
| Measure | Modine Manufacturing | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $95.30M | $71.50M |
| Total Debt | $528.20M | $442.90M |
| Net Cash (Debt) | -$432.90M | $7.55K |
| Net Cash Per Share | -$8.15 | $0.00 |
| Equity (Book Value) | $1.20B | $270.06M |
| Book Value Per Share | $22.62 | $6.52 |
| Tangible Book Value | $721.10M | $38.04M |
| Working Capital | $777.10M | $196.74M |
Financial position
| Measure | Modine Manufacturing | Industry median |
|---|---|---|
| Current Ratio | 2.04 | 1.90 |
| Quick Ratio | 1.01 | 0.79 |
| Debt / Equity | 0.44 | 0.40 |
| Debt / EBITDA | 1.25 | 2.51 |
| Debt / FCF | 5.27 | 3.51 |
| Net Debt / EBITDA | 1.02 | 1.91 |
| Interest Coverage | 10.61 | -0.03 |
Cash flow (trailing twelve months)
| Measure | Modine Manufacturing | Industry median |
|---|---|---|
| Operating Cash Flow | $262.40M | $4.56M |
| Capital Expenditures | -$162.20M | -$38.44M |
| Free Cash Flow | $100.20M | -$390.00K |
| FCF Per Share | $1.89 | -$0.00 |
Efficiency
| Measure | Modine Manufacturing | Industry median |
|---|---|---|
| Asset Turnover | 1.34 | 0.71 |
| Inventory Turnover | 5.03 | 4.08 |
| Revenue Per Employee | $255.49K | $344.81K |
| Profits Per Employee | $10.92K | $1.57K |
| Employee Count | 13,200 | 1,409 |
Dividends and yields
| Measure | Modine Manufacturing | Industry median |
|---|---|---|
| Earnings Yield | 1.81% | 0.07% |
| FCF Yield | 1.26% | 0.13% |
| Buyback Yield | 0.84% | 0.75% |
| Shareholder Yield | 0.84% | 2.25% |
Shares
| Measure | Modine Manufacturing | Industry median |
|---|---|---|
| Shares Outstanding | 53,112,700 | 48,327,500 |
| Shares Change (YoY) | -0.32% | 1.60% |
| Float | 52,037,200 | 38,807,600 |
| Shares Held by Insiders | 2.03% | 4.40% |
| Shares Held by Institutions | 99.3% | 73.4% |
Taxes
| Measure | Modine Manufacturing | Industry median |
|---|---|---|
| Income Tax | $43.50M | $4.55M |
| Effective Tax Rate | 23.0% | 23.0% |
Scores
| Measure | Modine Manufacturing | Industry median |
|---|---|---|
| Graham Number | $36.73 | $36.73 |
| Graham Upside | -75.4% | -29.3% |
| Altman Z-Score | 5.47 | 1.88 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.19 | -2.46 |
Calculated by StockData from Modine Manufacturing's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.