Manitowoc Company, Inc. (The)

Manitowoc Company, Inc. (The)

22.41
USD
+0.74
(+3.41%)
0.72EPS
29.33P/E
774.86MMarket Cap
Feb 17Next Earn

Total Valuation

USD

As of September 30, 2026, Manitowoc Company, Inc. (The) carries a market capitalization of 774.86M, placing it among publicly traded companies globally. Its enterprise value stands at 1.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap774.86M
Enterprise Value1.24B

Important Dates

Manitowoc Company, Inc. (The)'s next confirmed earnings release is scheduled for February 17, 2027.

Earnings Date2/17/2027

Share Statistics

As of September 30, 2026, Manitowoc Company, Inc. (The) has 36.11M shares outstanding.

Shares Outstanding36.11M

Valuation Ratios

As of September 30, 2026, Manitowoc Company, Inc. (The) trades at a trailing price-to-earnings ratio of 29.33. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 1.09.

PE Ratio29.33
PS Ratio0.32
PB Ratio1.09
P/TBV Ratio1.51
P/FCF Ratio8.37
P/OCF Ratio8.24

Enterprise Valuation

As of September 30, 2026, Manitowoc Company, Inc. (The) trades at an EV/EBITDA multiple of 8.39 - 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 0.52 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 14.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Manitowoc Company, Inc. (The) trades at an EV/FCF ratio of 10.66, 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 1.24B versus a market cap of 774.86M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.52
EV / EBITDA8.39
EV / EBIT14.33
EV / FCF10.66

Financial Position

As of September 30, 2026, Manitowoc Company, Inc. (The) maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.66, indicating elevated leverage, while an interest coverage ratio of 3.95 demonstrates adequate ability to service its debt obligations.

Current Ratio2.11
Quick Ratio0.64
Debt / Equity73.66
Debt / EBITDA3.56
Interest Coverage3.95

Financial Efficiency

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Over the twelve months ended September 30, 2026, Manitowoc Company, Inc. (The) posted a return on equity (ROE) of 3.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.24 - 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 1.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.94, useful for judging operating efficiency across full business cycles. The company generates approximately 506,468.09 in revenue per employee across its workforce of 4,700.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.36 indicates how many times Manitowoc Company, Inc. (The) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.75
Return on Assets (ROA)1.36
Return on Invested Capital (ROIC)4.24
Return on Capital Employed (ROCE)3.94
Revenue Per Employee506,468.09
Employee Count4,700.00
Inventory Turnover2.36

Taxes

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Over the twelve months ended September 30, 2026, Manitowoc Company, Inc. (The) recorded 17.10M in income tax expense. That works out to an effective tax rate of 39.49, 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 43.30M, leaving 26.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax17.10M
Effective Tax Rate39.49

Stock Price Statistics

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As of the close on November 6, 2026, Manitowoc Company, Inc. (The)'s stock has gained approximately 99.38% over the past 52 weeks. The 50-day moving average sits at 21.91, while the 200-day moving average is 15.78.

52-Week Price Change99.38%
50-Day Moving Average21.91
200-Day Moving Average15.78

Income Statement

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Over the twelve months ended September 30, 2026, Manitowoc Company, Inc. (The) generated 2.38B in revenue and converted that into 26.20M in net income, yielding earnings per share of 0.72. EBITDA reached 147.30M, while operating income came in at 91.30M.

Revenue2.38B
Gross Profit453.50M
Operating Income91.30M
Pretax Income43.30M
Net Income26.20M
EBITDA147.30M
EBIT86.20M
Earnings Per Share (EPS)0.72

Balance Sheet

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As of September 30, 2026, Manitowoc Company, Inc. (The) holds 64.70M in cash and equivalents against 525.10M in total debt, resulting in a net debt position of 413.50M. Total book value stands at 712.90M, with working capital of 652.90M providing operational flexibility.

Cash & Cash Equivalents64.70M
Total Debt525.10M
Net Debt413.50M
Equity (Book Value)712.90M
Book Value Per Share19.74
Working Capital652.90M

Cash Flow

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Manitowoc Company, Inc. (The) produced 93.30M in operating cash flow over the twelve months ended September 30, 2026.

Operating Cash Flow93.30M
Free Cash Flow93.30M
FCF Per Share2.61

Margins

Over the twelve months ended September 30, 2026, Manitowoc Company, Inc. (The) posted a gross margin of 19.05, reflecting its pricing power and cost economics. The operating margin of 3.84 and net profit margin of 1.10 provide insight into operational efficiency.

Gross Margin19.05
Operating Margin3.84
Pretax Margin1.82
Profit Margin1.10
EBITDA Margin6.19

Dividends & Yields

These figures cover the twelve months ended September 30, 2026. Free cash flow yield stands at 11.94, 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 3.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Manitowoc Company, Inc. (The) shareholders.

Shareholder Yield3.63
FCF Yield11.94

Stock Splits

Manitowoc Company, Inc. (The)'s most recent stock split took place on November 20, 2017 with a 4:1 split ratio.

Last Split Date11/20/2017
Split Ratio4:1

Scores

As of September 30, 2026, Manitowoc Company, Inc. (The) has an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.56