Modine Manufacturing MOD Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 95.6%-0.1pp | 95.7%+15.4pp | 80.3%+15.7pp | 64.6%+2.7pp | |
| Operating margin | 43.1%+1.5pp | 41.6%+4.5pp | 37.1%+11.3pp | 25.9%+25.5pp | |
| Net margin | 21.4%-5.3pp | 26.7%-5.5pp | 32.2%+12.2pp | 20%+33.5pp | |
| EBITDA margin | 54.2%+1.5pp | 52.7%+6.4pp | 46.3%+10.4pp | 35.8%+23.9pp | |
| Free cash flow margin | 8.6%-9.5pp | 18.1%-1.6pp | 19.7%— | —— | |
| Returns | |||||
| Return on equity | 61.8%-25.1pp | 86.9%-45.2pp | 132.1%+32.7pp | 99.3%+157pp | |
| Return on assets | 27.7%-10.0pp | 37.7%-12.1pp | 49.8%+18.6pp | 31.3%+49.1pp | |
| Return on invested capital | 62.5%-9.0pp | 71.5%-24.6pp | 96.1%+31.7pp | 64.4%+63.4pp | |
| Efficiency | |||||
| Asset turnover | 5.2×-0.4× | 5.6×-0.5× | 6.2×-0.1× | 6.3×+0.5× | |
| Inventory turnover | 20.3×-1.9× | 22.3×-1.5× | 23.7×-2.3× | 26×-3.3× | |
| Liquidity | |||||
| Current ratio | 8.2×+1.0× | 7.2×+0.1× | 7.2×+0.6× | 6.6×+0.4× | |
| Quick ratio | 5×+0.4× | 4.5×+0.1× | 4.5×+0.5× | 4×+0.1× | |
| Cash ratio | 0.6×0.0× | 0.6×-0.3× | 0.9×+0.3× | 0.6×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 2×+0.1× | 1.9×-0.3× | 2.2×-1.0× | 3.1×-0.8× | |
| Debt-to-assets | 0.9×+0.1× | 0.8×-0.1× | 0.9×-0.2× | 1×-0.1× | |
| Net debt / EBITDA | 4.8×+0.9× | 3.9×0.0× | 3.9×-2.4× | 6.3×— | |
| Interest coverage | 44.5×+5.2× | 39.3×+1.4× | 37.9×+5.3× | 32.6×+30.6× | |
| Per Share | |||||
| Book value per share | $81.87+29.3% | $63.31+21.3% | $52.20+39.4% | $37.44+23.0% | |
| Valuation | |||||
| Market capitalization | $31.15B+39.4% | $22.34B+82.7% | $12.23B+252% | $3.47B+42.0% | |
| Enterprise value | $32.98B+39.6% | $23.62B+77.4% | $13.32B+182% | $4.72B+24.9% | |
| Price / earnings | 233.9×+99.3× | 134.5×+68.8× | 65.7×+32.1× | 33.6×— | |
| Price / sales | 10.8×+1.9× | 8.9×+3.8× | 5.1×+3.5× | 1.6×+0.3× | |
| Price / book | 28.1×+1.8× | 26.3×+9.1× | 17.3×+10.4× | 6.9×+0.6× | |
| EV / EBITDA | 84.9×+13.1× | 71.9×+24.9× | 46.9×+22.9× | 24×— | |
| EV / sales | 11.5×+2.1× | 9.4×+3.9× | 5.5×+3.4× | 2.1×+0.2× | |
| Free cash flow yield | 3.4%-5.2pp | 8.6%-8.1pp | 16.7%— | —— | |
| Earnings yield | 8.5%-4.1pp | 12.7%-17.0pp | 29.7%-25.5pp | 55.2%+83.7pp |
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.
