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.

Modine Manufacturing MOD Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	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
EBITDA margin	13.3%-0.7pp	13.6%+0.7pp	13.4%+0.3pp	13.9%+1.2pp	14%+1.7pp
Free cash flow margin	3.3%-1.7pp	-0.7%-4.7pp	1.5%-2.6pp	4.4%-0.4pp	5%-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 assets	5.3%-4.5pp	4.5%-4.7pp	8.7%-0.6pp	9.2%-0.3pp	9.8%+0.3pp
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×
Inventory turnover	5.8×+0.2×	5×-0.7×	4.6×-0.9×	5×-0.5×	5.6×0.0×
Liquidity
Current ratio	1.9×+0.2×	2.2×+0.3×	2×+0.2×	2.1×+0.3×	1.8×+0.1×
Quick ratio	1.2×+0.1×	1.3×+0.1×	1.2×+0.1×	1.3×+0.2×	1.1×+0.2×
Cash ratio	0.1×0.0×	0.2×0.0×	0.1×0.0×	0.2×+0.1×	0.1×0.0×
Leverage
Debt-to-equity	0.5×0.0×	0.5×+0.1×	0.5×+0.1×	0.5×0.0×	0.4×-0.2×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×-0.1×
Net debt / EBITDA	1.1×+0.2×	1.3×+0.5×	1.3×+0.4×	1×-0.1×	0.9×-0.5×
Interest coverage	10.8×+0.1×	11.1×+1.7×	11.1×+1.5×	11.5×+1.9×	10.7×+0.8×
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%
Enterprise value	$11.89B+172%	$7.53B+18.4%	$7.94B+9.0%	$5.62B+0.2%	$4.37B-19.2%
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×
EV / sales	3.7×+2.0×	2.6×+0.1×	3×0.0×	2.2×-0.1×	1.7×-0.6×
Free cash flow yield	0.9%-2.3pp	-0.3%-2.0pp	0.6%-0.9pp	2.2%0.0pp	3.2%+0.6pp
Earnings yield	1.1%-3.5pp	1.4%-1.2pp	2.5%+0.1pp	3.6%+0.5pp	4.6%+1.3pp

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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.