Modine Manufacturing MOD Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 23%-1.9pp | 23.7%-0.4pp | 24%+0.3pp | 24.8%+1.9pp | 24.9%+3.1pp | |
| Operating margin | 10.8%-0.2pp | 10.9%+0.8pp | 10.5%+0.1pp | 10.9%+0.8pp | 11%+1.0pp | |
| Net margin | 3.8%-3.3pp | 3.4%-2.9pp | 6.9%+0.3pp | 7.2%+0.5pp | 7.1%+0.4pp | |
| Returns | ||||||
| Return on equity | 11.5%-10.7pp | 9.9%-10.4pp | 19.5%-2.0pp | 20.9%-2.1pp | 22.2%-1.9pp | |
| Return on invested capital | 15.6%-1.5pp | 14.4%-3.5pp | 15.7%-2.5pp | 16.8%-1.5pp | 17.1%-0.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×0.0× | 1.3×-0.1× | 1.2×-0.2× | 1.3×-0.1× | 1.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.9×+0.2× | 2.2×+0.3× | 2×+0.2× | 2.1×+0.3× | 1.8×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×0.0× | 0.5×+0.1× | 0.5×+0.1× | 0.5×0.0× | 0.4×-0.2× | |
| Net debt / EBITDA | 1.1×+0.2× | 1.3×+0.5× | 1.3×+0.4× | 1×-0.1× | 0.9×-0.5× | |
| Per Share | ||||||
| Book value per share | $22.20+31.5% | $21.25+33.9% | $19.58+22.9% | $18.84+28.8% | $16.89+20.6% | |
| Valuation | ||||||
| Market capitalization | $11.43B+183% | $7.03B+15.5% | $7.46B+7.0% | $5.24B-0.3% | $4.04B-18.9% | |
| Price / earnings | 94.1×+72.1× | 71.9×+33.9× | 40.1×-2.5× | 27.9×-4.1× | 21.9×-8.9× | |
| Price / sales | 3.6×+2.0× | 2.4×0.0× | 2.8×0.0× | 2×-0.1× | 1.6×-0.5× | |
| Price / book | 9.6×+5.1× | 6.3×-0.9× | 7.1×-1.0× | 5.2×-1.5× | 4.4×-2.2× | |
| EV / EBITDA | 28.2×+16.1× | 19.2×-0.1× | 22×-0.3× | 15.5×-2.6× | 12.1×-6.1× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Modine Manufacturing's profit margins?
- Modine Manufacturing (MOD) runs a 23.0% gross margin and a 10.8% operating margin, with a 3.8% net margin.
- Where do Modine Manufacturing's ratios come from?
- Every ratio is computed from Modine Manufacturing's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
