Modine Manufacturing
MOD | NYSE
$129.76
-$9.03 (-6.51%)
At close: Oct 30, 2026, 4:00 PM ET
$134.75
+$4.99 (+3.85%)
Pre-market:
Nov 2, 2026, 7:15 AM ET
Market Data
Market Cap $6.9B
Enterprise Value $7.48B
Beta 1.71
Average Volume 1.53M
Shares Outstanding (Diluted) 54M
Shares Change YoY 0.56%
Institutional Ownership 98.38%
Exchange NYSE
ISIN US6078281002
Price Performance
Price Change 1M -24.7%
Price Change 3M -35.5%
Price Change 6M -51.4%
Price Change YTD -2.8%
Price Change 1Y -15.3%
Price Change 3Y 228.5%
Price Change 5Y 1079.6%
1M CAGR (ann.) -25.3%
1Y CAGR (ann.) -16.4%
5Y CAGR (ann.) 61.9%
All-Time CAGR 29.8%
Valuation
PE Ratio 48.78
Forward PE 17.48
PEG Ratio -2.01
Forward PEG 1.03
PS Ratio 2.05
Forward PS 2.10
PB Ratio 5.75
P/FCF Ratio 68.89
P/Adj. FCF Ratio 100.48
P/OCF Ratio 26.70
EV/Sales 2.22
EV/EBIT 33.74
EV/EBITDA 24.68
EV/FCF 74.63
Earnings Yield 2.0%
FCF Yield 1.4%
Adj. FCF Yield 1.0%
Financial Health
Net Debt $459.2M
Total Debt $669.9M
Cash & Short-Term Investments $95.3M
Total Assets $2.8B
Current Ratio 2.04
Quick Ratio 1.22
Debt / Equity Ratio 0.56
Debt / EBITDA 2.21
Debt / FCF 6.69
OCF / Debt 0.39
Interest Coverage 10.84
Altman Z-Score 4.93
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 22.2%
Operating Profit Margin 10.3%
EBITDA Margin 9.0%
Net Profit Margin 4.3%
FCF Margin 3.0%
Adj. FCF Margin 2.0%
SBC / Revenue 0.9%
SBC Impact (per share) -31.4%
Returns
Return on Assets 5.2%
Return on Equity 12.6%
Return on Invested Capital 12.7%
Return on Capital Employed 17.1%
Return on Tangible Assets 6.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 12.3%
Revenue CAGR 5Y 11.5%
Revenue CAGR 10Y 9.6%
EPS CAGR 3Y -8.4%
EPS CAGR 5Y 5.7%
EPS CAGR 10Y 52.1%
FCF CAGR 3Y 8.1%
FCF CAGR 5Y 1.6%
FCF CAGR 10Y 23.0%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y 67.9%
Revenue Growth Next 3Y 16.0%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $1.45
EPS Growth Est (next Q) 36.8%
Revenue Est (next Q) $978.31M
Revenue Growth Est (next Q) 32.4%
Fair Value Estimates
Graham Number $36.61
Graham Upside -71.8%
Lynch Fair Value $15.11
Lynch Upside -88.4%
Price Target $325.00
Price Target Upside 150.5%
Cash Flow
Operating Cash Flow $262.4M
Free Cash Flow $100.2M
Adj. Free Cash Flow $68.7M
FCF Per Share $1.86
OCF Per Share $4.86
OCF/S Ratio 7.8%
Income Statement
Revenue $3.37B
Gross Profit $747.7M
Operating Income $349M
EBITDA $303M
Net Income $144.5M
EPS (Diluted) $2.66
Revenue / Employee $255.48K
Profit / Employee $10.95K
Employees 13,200
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