Modine Manufacturing MOD Ratios & Valuation
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 95.6%-1.9pp | 97.5%-0.4pp | 97.9%+0.3pp | 97.7%+1.9pp | 95.7%+3.1pp | |
| Operating margin | 43.1%-0.2pp | 43.3%+0.8pp | 42.5%+0.1pp | 42.4%+0.8pp | 41.6%+1.0pp | |
| Net margin | 21.4%-3.3pp | 24.7%-2.9pp | 27.6%+0.3pp | 27.2%+0.5pp | 26.7%+0.4pp | |
| Returns | ||||||
| Return on equity | 61.8%-10.7pp | 72.4%-10.4pp | 82.8%-2.0pp | 84.8%-2.1pp | 86.9%-1.9pp | |
| Return on invested capital | 62.5%-1.5pp | 64%-3.5pp | 67.5%-2.5pp | 70%-1.5pp | 71.5%-0.4pp | |
| Efficiency | ||||||
| Asset turnover | 5.2×0.0× | 5.2×-0.1× | 5.4×-0.2× | 5.5×-0.1× | 5.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 8.2×+0.2× | 8×+0.3× | 7.7×+0.2× | 7.5×+0.3× | 7.2×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 2×0.0× | 2×+0.1× | 1.9×+0.1× | 1.8×0.0× | 1.9×-0.2× | |
| Net debt / EBITDA | 4.8×+0.2× | 4.6×+0.5× | 4.1×+0.4× | 3.8×-0.1× | 3.9×-0.5× | |
| Per Share | ||||||
| Book value per share | $81.87+6.9% | $76.55+7.6% | $71.17+5.4% | $67.52+6.6% | $63.31+4.8% | |
| Valuation | ||||||
| Market capitalization | $31.15B+31.1% | $23.76B+4.1% | $22.82B+2.2% | $22.33B-0.1% | $22.34B-4.1% | |
| Price / earnings | 233.9×+72.1× | 161.7×+33.9× | 127.9×-2.5× | 130.4×-4.1× | 134.5×-8.9× | |
| Price / sales | 10.8×+2.0× | 8.8×0.0× | 8.7×0.0× | 8.8×-0.1× | 8.9×-0.5× | |
| Price / book | 28.1×+5.1× | 23×-0.9× | 23.8×-1.0× | 24.8×-1.5× | 26.3×-2.2× | |
| EV / EBITDA | 84.9×+16.1× | 68.9×-0.1× | 68.9×-0.3× | 69.3×-2.6× | 71.9×-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.
