Modine Manufacturing Company

As of June 30, 2026, Modine Manufacturing Company carries a market capitalization of 14.18B, placing it among publicly traded companies globally. Its enterprise value stands at 14.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Modine Manufacturing Company's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Modine Manufacturing Company has 53.10M shares outstanding.

As of June 30, 2026, Modine Manufacturing Company trades at a trailing price-to-earnings ratio of 97.86. The price-to-sales ratio is 4.18, and the price-to-book ratio stands at 11.80.

As of June 30, 2026, Modine Manufacturing Company trades at an EV/EBITDA multiple of 34.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 42.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Modine Manufacturing Company trades at an EV/FCF ratio of 50.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 14.62B versus a market cap of 14.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Modine Manufacturing Company maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.66, indicating elevated leverage, while an interest coverage ratio of 13.13 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Modine Manufacturing Company posted a return on equity (ROE) of 13.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.19, useful for judging operating efficiency across full business cycles. The company generates approximately 275,297.96 in revenue per employee across its workforce of 12,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.03 indicates how many times Modine Manufacturing Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Modine Manufacturing Company recorded 43.50M in income tax expense. That works out to an effective tax rate of 22.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 189.40M, leaving 144.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 27, 2026, Modine Manufacturing Company's stock has declined approximately 16.26% over the past 52 weeks. The 50-day moving average sits at 178.05, while the 200-day moving average is 215.98.

Over the twelve months ended June 30, 2026, Modine Manufacturing Company generated 3.37B in revenue and converted that into 144.20M in net income, yielding earnings per share of 2.72. EBITDA reached 422.90M, while operating income came in at 369.20M.

As of June 30, 2026, Modine Manufacturing Company holds 95.30M in cash and equivalents against 528.20M in total debt, resulting in a net debt position of 432.90M. Total book value stands at 1.20B, with working capital of 777.10M providing operational flexibility.

Modine Manufacturing Company produced 262.40M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Modine Manufacturing Company posted a gross margin of 22.17, reflecting its pricing power and cost economics. The operating margin of 10.95 and net profit margin of 4.28 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Modine Manufacturing Company shareholders.

Modine Manufacturing Company's most recent stock split took place on February 22, 1993 with a 1:2 split ratio.

As of June 30, 2026, Modine Manufacturing Company has an Altman Z-Score of 8.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.