NYSE · Auto - Parts

Modine Manufacturing Company (MOD) Stock

$181.56 -0.18% NYSE: MOD Consumer Cyclical

Valuation

MetricValue
Price$181.56
Market Cap$9.64B
P/E Ratio66.74
P/B Ratio8.01
P/S Ratio2.81
EPS (TTM)$3.42
52-Week High$323.25
52-Week Low$111.18
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE12.64%
ROA5.17%
ROCE17.06%
Gross Margin10.99%
Operating Margin10.99%
Net Margin4.28%
Debt/Equity0.56
Current Ratio1.78

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.0B$2.3B$2.4B$2.6B$3.2B
Operating Profit$119.0M$150.0M$241.0M$284.0M$350.0M
Net Profit$85.0M$153.0M$162.0M$184.0M$122.0M
EPS$1.62$2.90$3.02$3.42$2.24
Op Margin5.8%6.5%10.0%11.0%11.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.4B$1.6B$1.9B$1.9B$2.7B
Total Liabilities$969.0M$966.0M$1.1B$999.0M$1.5B
Cash$45.0M$67.0M$60.0M$72.0M$74.0M
Borrowings$473.0M$462.0M$571.0M$530.0M$580.0M

Latest News

LEA or MOD: Which Is the Better Value Stock Right Now? Zacks · Jul 22, 2026 Modine Gears Up to Report Q1 Earnings: What's in the Cards? Zacks · Jul 22, 2026 Modine (MOD) Reports Next Week: Wall Street Expects Earnings Growth Zacks · Jul 22, 2026 Oppenheimer Names Nvidia Among Its 'Best of the Best' Momentum Stocks GuruFocus.com · Jul 20, 2026 Modine to Host First Quarter Fiscal 2027 Earnings Conference Call on July 30, 2026 PR Newswire · Jul 16, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$12.0M$108.0M$215.0M$213.0M$249.0M
Investing Cash Flow$-91.0M$-101.0M$-371.0M$-171.0M$-465.0M
Financing Cash Flow$-2.0M$-7.0M$-16.0M$-31.0M$-6.0M
Net Cash Flow$-1.0M$22.0M$-7.0M$12.0M$2.0M
Free Cash Flow$-29.0M$57.0M$127.0M$129.0M$105.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.76
EV / EBITDA33.13
FCF Yield1.06%
Quick Ratio1.22
Interest Coverage10.84
Return 1Y23.38%
Return 3Y293.03%
Return 5Y1527.34%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Modine Manufacturing Company

Modine Manufacturing Company is led by CEO Neil D. Brinker, employs 13,200 people, headquartered in Racine, US, publicly traded since 1982.

Modine Manufacturing Company (MOD) stock trades at $181.56 with a market capitalization of $9.64B. The stock is valued at a price-to-earnings (P/E) ratio of 66.74, price-to-book of 8.01, price-to-sales of 2.81. Over the past 52 weeks the stock has ranged between $111.18 and $323.25, and currently trades 43.8% below its 52-week high.

On profitability, Modine Manufacturing Company generates a return on equity (ROE) of 12.64%, above the typical market average, return on capital employed of 17.06%, an operating margin of 10.99%, a net profit margin of 4.28%.

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