NYSE : MOD

Modine Manufacturing Company — Key statistics

Consumer Discretionary · Auto Parts · United States

Last price 131.98 USD (Nov 2, 2026, 10:48 AM EST) · Market cap 7.01B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap6.55B
Enterprise Value7.13B

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class53.11M
Shares Outstanding53.11M
Shares Change (YoY)+0.05%
Shares Change (QoQ)n/a
Owned by Insiders (%)1.99%
Owned by Institutions (%)99.87%
Float52.03M

Ratios

MeasureValue
PE Ratio45.97
Forward PE17.57
PS Ratio1.94
Forward PS1.84
PB Ratio5.45
P/TBV Ratio9.08
P/FCF Ratio65.38
P/OCF Ratio24.97
PEG Ratio0.70

Evratios

MeasureValue
EV / Earnings49.42
EV / Sales2.11
EV / EBITDA15.85
EV / EBIT19.35
EV / FCF71.13

Financialposition

MeasureValue
Current Ratio2.04
Quick Ratio1.11
Debt / Equity0.55
Debt / EBITDA1.34
Debt / FCF6.70
Interest Coverage11.44

Financialefficiency

MeasureValue
Return on Equity (ROE)13.09%
Return on Assets (ROA)9.16%
Return on Invested Capital (ROIC)16.23%
Return on Capital Employed (ROCE)18.00%
Weighted Average Cost of Capital (WACC)12.72%
Revenue Per Employee$255,485
Profits Per Employee$10,924
Employee Count13,200
Asset Turnover1.34
Inventory Turnover5.03

Taxes

MeasureValue
Income Tax43.50M
Effective Tax Rate22.97%

Stockprice

MeasureValue
Beta (5Y)1.71
52-Week Price Change-19.50%
50-Day Moving Average173.08
200-Day Moving Average216.10
Relative Strength Index (RSI)28.46
Average Volume (20 Days)1,408,621

Shortselling

MeasureValue
Short Interest2.50M
Short Previous Month3.36M
Short % of Shares Out4.71%
Short % of Float4.81%
Short Ratio (days to cover)1.77

Incomestatement

MeasureValue
Revenue3.37B
Gross Profit749.00M
Operating Income368.30M
Pretax Income189.40M
Net Income144.20M
EBITDA449.70M
EBIT368.30M
Earnings Per Share (EPS)$2.68

Balancesheet

MeasureValue
Cash & Cash Equivalents95.30M
Total Debt671.40M
Net Cash-576.10M
Net Cash Per Share-$10.85
Equity (Book Value)1.21B
Book Value Per Share22.63
Working Capital777.10M

Cashflow

MeasureValue
Operating Cash Flow262.40M
Capital Expenditures-162.20M
Depreciation & Amortization81.40M
Net Borrowing-1.40M
Free Cash Flow100.20M
FCF Per Share$1.89

Margins

MeasureValue
Gross Margin22.21%
Operating Margin10.92%
Pretax Margin5.62%
Profit Margin4.28%
EBITDA Margin13.33%
EBIT Margin10.92%
FCF Margin2.97%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-0.05%
Shareholder Yield-0.05%
Earnings Yield2.18%
FCF Yield1.53%

Analystforecasts

MeasureValue
Price Target$290.78
Price Target Difference135.76%
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast (3Y)16.18%
EPS Growth Forecast (3Y)38.34%

Stocksplits

MeasureValue
Last Split DateFeb 22, 1993
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score6.11
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside