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Modine Manufacturing MOD Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
Profitability
Gross margin23%-0.8pp23.7%-0.3pp24%-0.8pp24.8%-0.1pp24.9%+0.8pp
Operating margin10.8%-0.1pp10.9%+0.4pp10.5%-0.4pp10.9%0.0pp11%+0.9pp
Net margin3.8%+0.4pp3.4%-3.5pp6.9%-0.3pp7.2%+0.1pp7.1%+0.8pp
EBITDA margin13.3%-0.3pp13.6%+0.2pp13.4%-0.5pp13.9%-0.1pp14%+1.0pp
Free cash flow margin3.3%+4.0pp-0.7%-2.3pp1.5%-2.9pp4.4%-0.6pp5%+1.0pp
Returns
Return on equity11.5%+1.7pp9.9%-9.6pp19.5%-1.4pp20.9%-1.3pp22.2%+2.0pp
Return on assets5.3%+0.8pp4.5%-4.1pp8.7%-0.5pp9.2%-0.6pp9.8%+0.6pp
Return on invested capital15.6%+1.2pp14.4%-1.3pp15.7%-1.1pp16.8%-0.3pp17.1%-0.9pp
Efficiency
Asset turnover1.4×+0.1×1.3×+0.1×1.2×0.0×1.3×-0.1×1.4×-0.1×
Inventory turnover5.8×+0.8×5×+0.4×4.6×-0.4×5×-0.6×5.6×-0.1×
Liquidity
Current ratio1.9×-0.2×2.2×+0.2×2×-0.1×2.1×+0.3×1.8×-0.1×
Quick ratio1.2×0.0×1.3×+0.1×1.2×-0.1×1.3×+0.1×1.1×0.0×
Cash ratio0.1×-0.1×0.2×0.0×0.1×-0.1×0.2×+0.1×0.1×0.0×
Leverage
Debt-to-equity0.5×-0.1×0.5×0.0×0.5×0.0×0.5×+0.1×0.4×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA1.1×-0.2×1.3×-0.1×1.3×+0.3×1×+0.1×0.9×+0.1×
Interest coverage10.8×-0.2×11.1×0.0×11.1×-0.5×11.5×+0.8×10.7×+1.4×
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%
Enterprise value$11.89B+58.0%$7.53B-5.2%$7.94B+41.4%$5.62B+28.5%$4.37B-31.3%
Price / earnings94.1×+22.2×71.9×+31.8×40.1×+12.2×27.9×+5.9×21.9×-16.1×
Price / sales3.6×+1.1×2.4×-0.3×2.8×+0.8×2×+0.4×1.6×-0.8×
Price / book9.6×+3.3×6.3×-0.8×7.1×+1.9×5.2×+0.7×4.4×-2.7×
EV / EBITDA28.2×+8.9×19.2×-2.8×22×+6.5×15.5×+3.4×12.1×-7.2×
EV / sales3.7×+1.1×2.6×-0.3×3×+0.8×2.2×+0.5×1.7×-0.8×
Free cash flow yield0.9%+1.2pp-0.3%-0.8pp0.6%-1.7pp2.2%-1.0pp3.2%+1.5pp
Earnings yield1.1%-0.3pp1.4%-1.1pp2.5%-1.1pp3.6%-1.0pp4.6%+1.9pp

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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.