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%-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 | |
| 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 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× | |
| Liquidity | ||||||
| Current ratio | 8.2×+1.0× | 8×+0.9× | 7.7×+0.6× | 7.5×+0.3× | 7.2×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 2×+0.1× | 2×-0.1× | 1.9×-0.2× | 1.8×-0.3× | 1.9×-0.3× | |
| Net debt / EBITDA | 4.8×+0.9× | 4.6×+0.2× | 4.1×0.0× | 3.8×-0.2× | 3.9×0.0× | |
| 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% | |
| 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× |
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.
