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Modine Manufacturing MOD Enterprise value

Enterprise value at other companies

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$1.48B+17.0%

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$10.34B+44.2%
P/E71.7×+33.5×
P/S3.1×+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
Debt / equity0.4×-0.1×
Current ratio0.0×

Where this comes from

Calculated from Modine Manufacturing’s reported figures.

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 enterprise value?
Modine Manufacturing (MOD) reported enterprise value of $14.52B in Q2 2026.
How has Modine Manufacturing's enterprise value changed year-over-year?
Modine Manufacturing's enterprise value increased by 158.6% year-over-year, from $5.62B to $14.52B.
What is the long-term trend for Modine Manufacturing's enterprise value?
Over 5 years (2021 to 2026), Modine Manufacturing's enterprise value has grown at a 61.0% compound annual growth rate (CAGR), from $1.1B to $11.89B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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