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

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Profitability
Gross margin	95.6%-0.1pp	97.5%+4.9pp	97.9%+8.7pp	97.7%+12.7pp	95.7%+15.4pp
Operating margin	43.1%+1.5pp	43.3%+2.7pp	42.5%+2.0pp	42.4%+3.1pp	41.6%+4.5pp
Net margin	21.4%-5.3pp	24.7%-1.6pp	27.6%-1.7pp	27.2%-4.0pp	26.7%-5.5pp
EBITDA margin	54.2%+1.5pp	54.9%+3.8pp	54.3%+3.9pp	54%+5.3pp	52.7%+6.4pp
Free cash flow margin	8.6%-9.5pp	10.3%-8.2pp	15%-5.9pp	17.7%-3.5pp	18.1%-1.6pp
Returns
Return on equity	61.8%-25.1pp	72.4%-16.3pp	82.8%-22.7pp	84.8%-36.2pp	86.9%-45.2pp
Return on assets	27.7%-10.0pp	32.1%-5.3pp	36.8%-5.9pp	37.4%-9.7pp	37.7%-12.1pp
Return on invested capital	62.5%-9.0pp	64%-7.8pp	67.5%-14.9pp	70%-21.3pp	71.5%-24.6pp
Efficiency
Asset turnover	5.2×-0.4×	5.2×-0.5×	5.4×-0.4×	5.5×-0.5×	5.6×-0.5×
Inventory turnover	20.3×-1.9×	20.1×-2.1×	20.8×-1.6×	21.7×-1.5×	22.3×-1.5×
Liquidity
Current ratio	8.2×+1.0×	8×+0.9×	7.7×+0.6×	7.5×+0.3×	7.2×+0.1×
Quick ratio	5×+0.4×	4.9×+0.5×	4.8×+0.4×	4.7×+0.2×	4.5×+0.1×
Cash ratio	0.6×0.0×	0.7×+0.1×	0.7×-0.1×	0.7×-0.1×	0.6×-0.3×
Leverage
Debt-to-equity	2×+0.1×	2×-0.1×	1.9×-0.2×	1.8×-0.3×	1.9×-0.3×
Debt-to-assets	0.9×+0.1×	0.9×0.0×	0.9×0.0×	0.8×-0.1×	0.8×-0.1×
Net debt / EBITDA	4.8×+0.9×	4.6×+0.2×	4.1×0.0×	3.8×-0.2×	3.9×0.0×
Interest coverage	44.5×+5.2×	44.4×+5.8×	42.7×+3.3×	41.2×+2.1×	39.3×+1.4×
Per Share
Book value per share	$81.87+29.3%	$76.55+26.7%	$71.17+22.2%	$67.52+23.2%	$63.31+21.3%
Valuation
Market capitalization	$31.15B+39.4%	$23.76B+2.0%	$22.82B+12.3%	$22.33B+41.8%	$22.34B+82.7%
Enterprise value	$32.98B+39.6%	$25.45B+3.2%	$24.28B+12.4%	$23.63B+39.6%	$23.62B+77.4%
Price / earnings	233.9×+99.3×	161.7×+18.3×	127.9×+8.6×	130.4×+42.1×	134.5×+68.8×
Price / sales	10.8×+1.9×	8.8×-0.6×	8.7×+0.4×	8.8×+2.3×	8.9×+3.8×
Price / book	28.1×+1.8×	23×-5.6×	23.8×-1.9×	24.8×+3.6×	26.3×+9.1×
EV / EBITDA	84.9×+13.1×	68.9×-9.1×	68.9×-0.8×	69.3×+12.4×	71.9×+24.9×
EV / sales	11.5×+2.1×	9.4×-0.6×	9.3×+0.5×	9.3×+2.3×	9.4×+3.9×
Free cash flow yield	3.4%-5.2pp	5.7%-2.4pp	7.7%-3.7pp	8.6%-5.8pp	8.6%-8.1pp
Earnings yield	8.5%-4.1pp	12%+0.7pp	13.3%-2.7pp	13.1%-9.0pp	12.7%-17.0pp

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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.