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Modine Manufacturing

(NYSE) MOD

Current Price$261.70
Market Cap$13.74B
Since IPO (1972)+86,872%
5 Year+1,458%
1 Year+188%
1 Month+3%

Modine Manufacturing Financials at a Glance

Market Cap

$13.74B

Revenue (TTM)

$2.87B

Net Income (TTM)

$97.80M

EPS (TTM)

$1.80

P/E Ratio

144.64

Dividend

$0.00

Beta (Volatility)

1.78 (High)

Price

$261.70

Volume

1,347,422

Open

$263.00

Previous Close

$260.52

Daily Range

$251.62 - $268.00

52-Week Range

$86.48 - $294.06

About Modine Manufacturing

Industry

Building Products

Employees

11,300

CEO

Neil D. Brinker, MBA

Headquarters

Racine, WI 53403, US

MOD Financials

Key Financial Metrics (TTM)

Gross Margin

24%

Operating Margin

11%

Net Income Margin

3%

Return on Equity

10%

Return on Capital

17%

Return on Assets

4%

Earnings Yield

0.69%

Dividend Yield

0.00%

Payout Ratio

1.84%

Stock Overview

Market Cap

$13.74B

Shares Outstanding

52.73M

Volume

1.35M

Avg. Volume

1.03M

Financials (TTM)

Gross Profit

$645.40M

Operating Income

$283.50M

EBITDA

$358.10M

Operating Cash Flow

$213.30M

Capital Expenditure

$84.00M

Free Cash Flow

$129.30M

Cash & ST Invst.

$71.60M

Total Debt

$530.00M

Modine Manufacturing Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$805.00M

+30.5%

Gross Profit

$186.10M

+24.4%

Gross Margin

23.12%

N/A

Market Cap

$13.74B

N/A

Market Cap/Employee

$1.25M

N/A

Employees

11,000

N/A

Net Income

$47.40M

-215.6%

EBITDA

$9.20M

-111.5%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Net Cash

$768.20M

-65.7%

Accounts Receivable

$569.10M

+34.5%

Inventory

$542.90M

+61.2%

Long Term Debt

$798.70M

+64.0%

Short Term Debt

$68.40M

+13.1%

Return on Assets

3.94%

N/A

Return on Invested Capital

16.99%

N/A

Free Cash Flow

$17.10M

-138.3%

Operating Cash Flow

$24.70M

-59.3%

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Questions About MOD

What is the current price of Modine Manufacturing?

Modine Manufacturing is trading at $260.52 per share.

What is the 52-week range for Modine Manufacturing?

Over the past 52 weeks, Modine Manufacturing has traded between $86.48 and $294.06.

How much debt does Modine Manufacturing have?

As of the most recent reporting period, Modine Manufacturing reported total debt of $753.10M.

How much cash does Modine Manufacturing have on hand?

Modine Manufacturing reported $98.90M in cash and cash equivalents in its most recent financial results.

What is Modine Manufacturing’s dividend yield?

Modine Manufacturing does not currently have a dividend yield.

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