Modine Manufacturing

MOD | NYSE

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$122.19

-$7.57 (-5.83%)

Nov 2, 2026, 12:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2027 Jun 30, 2026	TTM 2026 Mar 31, 2026	TTM 2026 Dec 31, 2025	TTM 2026 Sep 30, 2025	TTM 2026 Jun 30, 2025	TTM 2025 Mar 31, 2025	TTM 2025 Dec 31, 2024	TTM 2025 Sep 30, 2024	TTM 2025 Jun 30, 2024	TTM 2024 Mar 31, 2024	TTM 2024 Dec 31, 2023	TTM 2024 Sep 30, 2023	TTM 2024 Jun 30, 2023	TTM 2023 Mar 31, 2023	TTM 2023 Dec 31, 2022	TTM 2023 Sep 30, 2022	TTM 2023 Jun 30, 2022	TTM 2022 Mar 31, 2022	TTM 2022 Dec 31, 2021	TTM 2022 Sep 30, 2021	TTM 2022 Jun 30, 2021
PE Ratio	100.01	96.32	73.36	40.85	27.98	21.93	38.26	42.56	32.81	30.49	13.79	11.58	9.35	7.87	14.39	5.55	5.63	5.49	8.62	-2.79	-4.25
PEG Ratio	136.01	-2.70	-0.35	-3.53	13.01	1.61	-2.81	-19.15	0.39	5.96	-3.07	3.32	-0.19	0.10	n/a	0.08	0.08	-0.04	0	0.03	0.04
PS Ratio	4.28	3.68	2.45	2.79	2.03	1.56	2.46	2.81	2.20	2.04	1.29	0.99	0.73	0.52	0.46	0.31	0.26	0.23	0.26	0.30	0.44
PB Ratio	12	9.80	6.28	7.11	5.23	4.44	7.31	8.12	6.84	6.58	4.29	3.59	2.71	2.03	2.09	1.52	1.24	1.04	1.22	1.65	2.39
P/FCF Ratio	143.90	111.03	952.61	108.26	45.68	31.22	64.41	70.42	47.62	38.78	20.11	22.14	21.78	21.22	38.04	15.46	-170.78	-16.27	-18.09	117.83	9.30
P/OCF Ratio	54.95	47.05	51.72	43.48	26.38	18.93	31.57	34.58	25.26	22.93	14.55	14.78	12.82	11.21	14.37	7.80	15.14	40.74	49.04	13.54	6.75
OCF/S Ratio	7.78	7.82	4.74	6.42	7.70	8.26	7.80	8.11	8.72	8.91	8.86	6.70	5.66	4.68	3.19	3.94	1.72	0.56	0.54	2.21	6.52
Debt / Equity Ratio	0.56	0.49	0.77	0.74	0.70	0.58	0.64	0.67	0.77	0.76	0.64	0.67	0.73	0.78	0.97	1.05	1.10	1.05	1.13	1.35	1.31
Quick Ratio	1.22	1.25	1.28	1.16	1.28	1.15	1.18	1.09	1.11	0.98	1.21	1.17	1.11	1.03	1.06	0.97	0.95	0.96	0.98	0.99	0.99
Current Ratio	2.04	1.94	2.19	2	2.06	1.78	1.87	1.77	1.80	1.64	1.93	1.82	1.76	1.67	1.73	1.58	1.57	1.53	1.62	1.53	1.48
Asset Turnover	1.21	1.19	1.16	1.13	1.17	1.35	1.39	1.30	1.31	1.30	1.47	1.51	1.48	1.47	1.56	1.58	1.47	1.44	1.44	1.49	1.47
Interest Coverage	10.84	11.07	11.33	11.05	11.53	10.74	9.34	9.56	9.67	9.99	10.18	9.21	8.50	7.27	6.62	9.90	8.78	7.64	5.27	-6.18	-4.71
Return on Equity	12.64%	11.12%	9.55%	19.45%	20.67%	21.57%	19.72%	20.96%	22.39%	23.24%	34.38%	34.39%	33.84%	31.03%	15.64%	27.44%	23.16%	21.33%	16.53%	-59.12%	-51.03%
Return on Assets	5.17%	4.55%	3.94%	7.80%	8.43%	9.60%	8.76%	8.54%	8.79%	8.72%	13.66%	12.82%	11.42%	9.78%	4.95%	8.71%	6.82%	5.97%	4.47%	-15.73%	-15.06%
Return on Invested Capital	14.37%	13.04%	10.20%	11.60%	12.40%	14.38%	12.99%	13.08%	13.39%	13.90%	20.32%	19.73%	17.36%	14.25%	9.07%	15.38%	12.41%	10.97%	8.87%	-9.76%	-8.16%
Dividend Yield	n/a	n/a	0.03%	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.03%	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	1.84%	n/a	n/a	n/a	n/a	n/a	n/a	0.31%	0.22%	0.24%	0.27%	n/a	2.51%	1.49%	1.85%	2.11%	n/a	n/a	n/a
FCF Payout Ratio	n/a	n/a	24.32%	n/a	n/a	n/a	n/a	n/a	n/a	0.40%	0.32%	0.46%	0.63%	n/a	6.62%	4.12%	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	22.17%	22.98%	23.80%	24.11%	24.88%	24.98%	24.20%	23.84%	22.96%	21.90%	20.74%	19.53%	18.24%	16.95%	16.52%	15.91%	15.24%	15.09%	14.97%	15.51%	16.39%
Net Profit Margin	4.28%	3.83%	3.40%	6.93%	7.21%	7.12%	6.31%	6.59%	6.70%	6.71%	9.31%	8.50%	7.72%	6.66%	3.18%	5.52%	4.64%	4.16%	3.10%	-10.54%	-10.22%
Pretax Profit Margin	5.62%	5.86%	5.49%	9.32%	9.72%	9.83%	8.93%	9.17%	9.04%	8.91%	8.97%	8.06%	6.98%	5.45%	4.41%	6.41%	5.53%	4.95%	3.29%	-6.22%	-5.42%
Operating Profit Margin	10.35%	11%	11.15%	10.54%	10.93%	10.97%	10.07%	10.39%	10.16%	10%	10.01%	9.10%	8.04%	6.55%	5.43%	7.39%	6.49%	5.81%	4.23%	-5.26%	-4.39%
FCF Margin	2.97%	3.31%	0.26%	2.58%	4.45%	5%	3.82%	3.98%	4.63%	5.27%	6.41%	4.47%	3.33%	2.47%	1.21%	1.99%	-0.15%	-1.40%	-1.46%	0.25%	4.73%
EBITDA Margin	8.98%	9.36%	9.20%	13.15%	13.64%	13.86%	12.90%	12.87%	12.47%	12.24%	12.09%	11.29%	10.21%	9.05%	7.83%	7.36%	6.68%	8.38%	4.57%	-2.01%	-0.65%