Modine Manufacturing MOD Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 23%-0.8pp | 23.7%-0.3pp | 24%-0.8pp | 24.8%-0.1pp | 24.9%+0.8pp | |
| Operating margin | 10.8%-0.1pp | 10.9%+0.4pp | 10.5%-0.4pp | 10.9%0.0pp | 11%+0.9pp | |
| Net margin | 3.8%+0.4pp | 3.4%-3.5pp | 6.9%-0.3pp | 7.2%+0.1pp | 7.1%+0.8pp | |
| Returns | ||||||
| Return on equity | 11.5%+1.7pp | 9.9%-9.6pp | 19.5%-1.4pp | 20.9%-1.3pp | 22.2%+2.0pp | |
| Return on invested capital | 15.6%+1.2pp | 14.4%-1.3pp | 15.7%-1.1pp | 16.8%-0.3pp | 17.1%-0.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×+0.1× | 1.3×+0.1× | 1.2×0.0× | 1.3×-0.1× | 1.4×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.9×-0.2× | 2.2×+0.2× | 2×-0.1× | 2.1×+0.3× | 1.8×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×-0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | 0.4×0.0× | |
| Net debt / EBITDA | 1.1×-0.2× | 1.3×-0.1× | 1.3×+0.3× | 1×+0.1× | 0.9×+0.1× | |
| Per Share | ||||||
| Book value per share | $22.20+4.5% | $21.25+8.5% | $19.58+4.0% | $18.84+11.5% | $16.89+6.4% | |
| Valuation | ||||||
| Market capitalization | $11.43B+62.6% | $7.03B-5.8% | $7.46B+42.5% | $5.24B+29.8% | $4.04B-33.7% | |
| Price / earnings | 94.1×+22.2× | 71.9×+31.8× | 40.1×+12.2× | 27.9×+5.9× | 21.9×-16.1× | |
| Price / sales | 3.6×+1.1× | 2.4×-0.3× | 2.8×+0.8× | 2×+0.4× | 1.6×-0.8× | |
| Price / book | 9.6×+3.3× | 6.3×-0.8× | 7.1×+1.9× | 5.2×+0.7× | 4.4×-2.7× | |
| EV / EBITDA | 28.2×+8.9× | 19.2×-2.8× | 22×+6.5× | 15.5×+3.4× | 12.1×-7.2× |
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.
