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Debt-to-equity at other companies

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Johnson Controls InternationalJCI
0.7×0.0×
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Lennox InternationalLII
1.4×-0.4×
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Trane TechnologiesTT
0.5×-0.1×
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Vertiv Holdings CoVRT
0.6×-0.3×
SPX Technologies logo
SPX TechnologiesSPXC
0.3×-0.4×
SMP
Standard Motor ProductsSMP
1.1×-0.1×

Other financials

Income statement

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Revenue$874.1M+28.0%
Gross profit$182.0M+10.0%
Operating income$74.8M-1.2%
Net income$73.9M+44.3%
EPS (diluted)$1.37+44.2%

Balance sheet

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Cash & equivalents$95.3M-23.5%
Total debt$514.2M+1.9%
Total equity$1.2B+18.8%
Total assets$2.8B+25.4%

Cash flow

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Operating cash flow$41.4M+49.5%
CapEx$46.4M+68.7%
Free cash flow-$5.0M-2,600%

Valuation

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Market cap$10.71B+45.3%
Enterprise value$11.13B+43.5%
P/E74.3×+35.0×
P/S3.2×+0.3×

Profitability

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Gross margin22.2%-2.7pp
Operating margin10.1%-0.8pp
Net margin4.3%-2.9pp
FCF margin3%-1.5pp

Returns & leverage

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Return on equity13%-7.8pp
Current ratio0.0×

Where this comes from

Calculated from Modine Manufacturing’s reported figures.

Based on the most recent quarter.

The source filing: Modine Manufacturing’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 12:50 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001104659-26-088569

FAQ

What is Modine Manufacturing's debt-to-equity?
Modine Manufacturing (MOD) reported debt-to-equity of 0.4× in Q2 2026.
How has Modine Manufacturing's debt-to-equity changed year-over-year?
Modine Manufacturing's debt-to-equity decreased by 14.2% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for Modine Manufacturing's debt-to-equity?
Over 5 years (2021 to 2026), Modine Manufacturing's debt-to-equity has grown at a -15.8% compound annual growth rate (CAGR), from 1.1× to 0.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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