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StockUnited StatesNYSE

MOD

Modine Manufacturing Company

Consumer Cyclical · Auto Parts

185.97USD

-6.3800 (-3.32%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End03/2026
Last Quarter End06/2026 Q1
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 185.97
P/E68.5
Dvd Ind Yld—
P/B8.22
P/S2.9
Curr EV/T12M EBITDA24.7
Mkt Cap (USD)9.9B
Curr EV (USD)10.5B
2)

Per Share Data

EPS T12M2.66
DPS—
Bk Val Per Sh22.63
Rev/Sh62.45
Cash/Sh1.79
Curr Shares Out53.1M
FCF/Sh1.86
3)

Cash Flow Analysis

P/CF37.6
Curr P/FCF98.6
CF/NI1.8
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales7.8%
Eff Interest Rate370.1%
4)

Growth Potential

Dil EPS 1Y Gr-33.9%
Cap 1Y Gr30.7%
BPS 1Y Gr31.5%
R&D To Sales0.9%
Retention Rate100.0%
Rev 1Y Gr23.1%
FCF 1Y Gr-18.5%
Assets 1Y Gr39.5%
5)

Profitability

EBITDA0.4B
EBIT0.3B
Operating Margin10.1%
Pretax Margin5.6%
Net Margin4.3%
ROA5.7%
ROE13.0%
ROC19.7%
Asset Turnover1.34
6)

Structure

Current Ratio2.04
Quick Ratio1.11
Debt/Assets4.8%
Debt/Com Eq11.1%
Net Debt/EBITDA0.09
Tot Debt/Capital10.0%
Gross Margin22.2%
EBIT/Int Exp10.6

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.