The Manitowoc Company MTW Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 18.1%+0.8pp | 18.1%+0.8pp | 17.9%+0.5pp | 17.4%-0.4pp | 17.3%-1.3pp | |
| Operating margin | 2.3%+0.3pp | 2.4%0.0pp | 2.3%+0.2pp | 1.8%-0.8pp | 1.9%-1.5pp | |
| Net margin | 0.3%-1.8pp | 0.3%-2.2pp | 2.6%+2.0pp | 2.1%+0.7pp | 2.1%-0.2pp | |
| EBITDA margin | 5%+0.2pp | 5.2%-0.1pp | 5.2%+0.3pp | 4.8%-0.6pp | 4.9%-1.3pp | |
| Returns | ||||||
| Return on equity | 1.1%-6.1pp | 1.1%-7.9pp | 8.8%+6.4pp | 7.1%+1.7pp | 7.2%-1.5pp | |
| Return on assets | 0.4%-2.1pp | 0.4%-2.9pp | 3.1%+2.3pp | 2.5%+0.7pp | 2.5%-0.3pp | |
| Return on invested capital | 3%-1.0pp | 2.9%-2.2pp | 4.3%+2.1pp | 3.5%+0.6pp | 4%-3.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×0.0× | 1.3×0.0× | 1.2×-0.1× | 1.2×-0.1× | 1.2×-0.1× | |
| Inventory turnover | 2.6×+0.1× | 2.8×0.0× | 2.2×-0.2× | 2.3×-0.1× | 2.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.1×+0.2× | 2.2×+0.2× | 2.1×+0.2× | 2.1×+0.2× | 1.9×+0.1× | |
| Quick ratio | 0.7×+0.1× | 0.8×+0.1× | 0.7×+0.1× | 0.7×+0.1× | 0.6×0.0× | |
| Cash ratio | 0.1×+0.1× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×0.0× | 0.8×+0.1× | 0.8×0.0× | 0.8×0.0× | 0.7×-0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 3.7×-0.2× | 3.9×+0.4× | 4.5×0.0× | 4.8×+1.1× | 3.9×— | |
| Valuation | ||||||
| Market capitalization | $519.25M+29.4% | $425.3M+32.6% | $354.95M+5.1% | $420.01M+2.5% | $304.45M-39.3% | |
| Enterprise value | $940.15M+15.6% | $877.7M+21.4% | $868.75M+5.1% | $911.71M+8.1% | $716.65M-23.1% | |
| Price / earnings | 69.2×+60.3× | 59.1×+53.3× | 6.2×-17.9× | 9.4×— | 6.8×— | |
| Price / sales | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.1×-0.1× | |
| Price / book | 0.8×+0.1× | 0.6×+0.1× | 0.5×0.0× | 0.6×-0.1× | 0.5×-0.4× | |
| EV / EBITDA | 8.3×+0.5× | 7.5×+1.2× | 7.7×0.0× | 8.9×+1.7× | 6.8×— | |
| EV / sales | 0.4×0.0× | 0.4×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.3×-0.1× | |
| Earnings yield | 1.4%-9.8pp | 1.7%-15.7pp | 16%+11.9pp | 10.7%+3.0pp | 14.8%+4.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are The Manitowoc Company's profit margins?
- The Manitowoc Company (MTW) runs a 18.1% gross margin and a 2.3% operating margin, with a 0.3% net margin.
- Where do The Manitowoc Company's ratios come from?
- Every ratio is computed from The Manitowoc Company'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.
