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Modine Manufacturing

(NYSE) MOD

Current Price$299.87
Market Cap$15.95B
Since IPO (1972)+100,729%
5 Year+1,598%
1 Year+226%
1 Month+16%

Modine Manufacturing Financials at a Glance

Market Cap

$15.95B

Revenue (TTM)

$3.18B

Net Income (TTM)

$121.80M

EPS (TTM)

$2.24

P/E Ratio

134.93

Dividend

$0.00

Beta (Volatility)

1.79 (High)

Price

$299.87

Volume

13,614

Open

$288.90

Previous Close

$302.03

Daily Range

$283.83 - $299.87

52-Week Range

$86.48 - $323.25

About Modine Manufacturing

Industry

Building Products

Employees

13,200

CEO

Neil D. Brinker, MBA

Headquarters

Racine, WI 53403, US

MOD Financials

Key Financial Metrics (TTM)

Gross Margin

23%

Operating Margin

11%

Net Income Margin

4%

Return on Equity

12%

Return on Capital

18%

Return on Assets

5%

Earnings Yield

0.74%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$15.95B

Shares Outstanding

52.82M

Volume

13.61K

Avg. Volume

1.12M

Financials (TTM)

Gross Profit

$731.10M

Operating Income

$349.90M

EBITDA

$297.80M

Operating Cash Flow

$248.70M

Capital Expenditure

-$143.30M

Free Cash Flow

$105.40M

Cash & ST Invst.

$73.50M

Total Debt

$580.10M

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
Q4 2026YOY CHG

Revenue

$954.40M

+47.5%

Gross Profit

$214.70M

+28.1%

Gross Margin

22.50%

N/A

Market Cap

$15.95B

N/A

Market Cap/Employee

$1.45M

N/A

Employees

11,000

N/A

Net Income

$73.60M

+48.4%

EBITDA

$124.80M

+36.7%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Net Cash

-$506.60M

-10.5%

Accounts Receivable

$731.00M

+52.6%

Inventory

$506.10M

+48.5%

Long Term Debt

$502.40M

+9.7%

Short Term Debt

$77.70M

+7.8%

Return on Assets

4.55%

N/A

Return on Invested Capital

17.98%

N/A

Free Cash Flow

$125.10M

+361.6%

Operating Cash Flow

$167.20M

+205.1%

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Questions About MOD

What is the current price of Modine Manufacturing?

Modine Manufacturing is trading at $299.87 per share.

What is the 52-week range for Modine Manufacturing?

Over the past 52 weeks, Modine Manufacturing has traded between $86.48 and $323.25.

How much debt does Modine Manufacturing have?

As of the most recent reporting period, Modine Manufacturing reported total debt of $580.10M.

How much cash does Modine Manufacturing have on hand?

Modine Manufacturing reported $73.70M 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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