MetaCap

Modine Manufacturing Financial Ratios

NYSE: MODConsumer DiscretionaryAuto Parts:O.E.M.USD

181.56-0.33 (-0.18%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Modine Manufacturing ratio analysis

Modine Manufacturing earned a net margin of 3.8% in FY 2026, down from 7.1% a year earlier. Gross margin was 23.0% compared with a median of 16.9% over the prior 9 years. Return on equity reached 10.2%, meaning Modine Manufacturing generated 0.10 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 0.37 versus 0.39 the year before, and the current ratio was 1.94. At the end of FY 2026, MOD traded at 97.0 times earnings; across the 8 fiscal years shown, its year-end P/E ranged from 5.5 to 97.0, with a median of 26.0. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Modine Manufacturing financial ratios (annual)

Modine Manufacturing annual financial ratios
RatioFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2016
P/E ratio (at fiscal year end)97.0420.4931.427.955.51——8.4149.1942.07
Price / sales3.641.432.070.520.230.430.080.320.500.39
Price / book9.694.056.672.031.032.220.311.312.151.41
Gross margin23.0%24.9%21.8%16.9%15.1%16.2%15.6%16.5%17.0%16.9%
Operating margin10.8%11.0%10.0%6.5%5.8%-5.4%1.9%5.0%4.4%2.8%
Net margin3.8%7.1%6.7%6.7%4.2%-11.7%-0.1%3.8%1.1%0.9%
Free cash flow margin3.3%5.0%5.3%2.5%-1.4%6.5%-0.7%1.3%2.5%-1.5%
Return on equity (ROE)10.2%20.2%21.6%25.8%18.9%-60.4%-0.5%15.9%4.5%3.4%
Return on assets (ROA)4.5%9.6%8.7%9.8%6.0%-16.5%-0.1%5.5%1.4%1.0%
Debt / equity0.370.390.580.590.840.960.990.840.981.23
Current ratio1.941.781.641.671.531.371.701.381.251.21
Revenue growth23.1%7.3%4.8%12.1%13.4%-8.5%-10.7%5.2%39.9%11.1%
EPS growth-33.9%12.9%4.5%79.0%——-102.4%283.7%48.3%—

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