MarketCap
Modine Manufacturing Company MOD
$ 209.5
2.67%
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Modine Manufacturing Company Financial Ratios 2026-2009 | MOD
Brief overview of Modine Manufacturing Company's multiples and efficiency
The review covers five available annual periods spanning 2022 to 2026.
The latest available valuation ratios are P/E 121.65x (median 20.03x), EV/EBITDA 38.33x (median 12.77x), P/S 4.65x (median 1.43x). On average, this basket is 206.1% above its own five-year medians. The market is pricing in elevated future expectations.
The 1/P/E calculation produces a 0.8% earnings yield. It does not capture future growth or capital structure.
Capital efficiency is characterized by ROE 10.2%, ROA 4.5%, ROCE 28.7%. Return ratios are at workable levels. The business generates positive returns, though efficiency is not exceptional.
On PEG (0.39x), valuation is restrained relative to growth, but one ratio cannot replace cash-flow and risk analysis.
A longer cycle, from 47.9 days to 76.2 days, indicates slower release of cash from operations.
What the ratios show
Modine Manufacturing Company's business looks strong while multiples exceed historical reference points. Investors are pricing in continued momentum.
Annual Financial Ratios Modine Manufacturing Company
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
121.6 | 20.0 | 31.4 | 8.3 | 14.9 | -2.5 | -107.1 | 8.8 | 39.1 | 42.7 | -320.2 | 27.0 | 6.0 | -17.6 | 9.5 | 133.0 | - | - |
P/S |
4.6 | 1.4 | 2.1 | 0.6 | 0.6 | 0.3 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.2 | 0.6 | - | - |
EPS |
2.3 | 3.5 | 3.1 | 2.9 | 1.6 | -4.1 | -0.0 | 1.7 | 0.4 | 0.3 | -0.0 | 0.5 | 2.8 | -0.5 | 0.8 | 0.1 | -0.8 | - |
EV (Enterprise Value) |
16.2 B | 4.61 B | 6.11 B | 2.18 B | 2.19 B | 1.39 B | 1.21 B | 1.71 B | 1.9 B | 1.6 B | 982 M | 1.09 B | 1.3 B | 953 M | 903 M | 1.34 B | -43.7 M | -43.5 M |
EBITDA per Share |
7.99 | 6.87 | 5.66 | 3.92 | 3.35 | -0.57 | 2.59 | 3.85 | 3.65 | 2.13 | 1.46 | 2.37 | 2.41 | 2.11 | 2.69 | 2.22 | - | - |
EV/EBITDA |
38.3 | 12.8 | 20.6 | 10.6 | 12.6 | -48.0 | 4.9 | 5.9 | 7.1 | 10.2 | 8.8 | 5.9 | 7.5 | 5.8 | 4.0 | 9.1 | -0.6 | - |
PEG |
-1.03 | -0.14 | -0.2 | -0.05 | -0.1 | 0.39 | 1.04 | 0.03 | 0.71 | 0.05 | 2.98 | -0.32 | 0.01 | 0.11 | 0.02 | 1.13 | - | - |
P/B |
12.3 | 4.0 | 6.7 | 2.1 | 2.8 | 1.5 | 0.5 | 1.4 | 1.8 | 1.5 | 1.4 | 1.7 | 1.8 | 1.6 | 1.1 | 2.3 | - | - |
P/CF |
59.4 | 17.3 | 23.6 | 11.9 | 110.4 | 3.5 | -17.6 | 25.5 | 16.5 | -25.5 | -16.0 | -51.2 | 16.6 | -425.9 | -19.7 | -24.0 | - | - |
ROE % |
10.17 | 20.22 | 21.38 | 25.83 | 18.90 | -59.17 | -0.45 | 15.88 | 4.53 | 3.43 | -0.43 | 6.12 | 30.70 | -9.11 | 11.84 | 1.70 | -10.18 | - |
ROA % |
4.54 | 9.60 | 8.72 | 9.78 | 5.97 | -16.50 | -0.14 | 5.51 | 1.41 | 0.98 | -0.17 | 2.34 | 12.63 | -2.96 | 4.30 | 0.67 | - | - |
ROCE % |
28.66 | 31.15 | 31.86 | 25.37 | 26.45 | -27.44 | 4.72 | 11.61 | 10.15 | 4.86 | 2.94 | 9.99 | 8.37 | 7.85 | 11.33 | 7.67 | 1.32 | - |
Current Ratio |
1.8 | 1.9 | 1.7 | 1.6 | 1.5 | 1.4 | 1.7 | 1.3 | 1.2 | 1.2 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | - | - |
DSO |
69.4 | 63.7 | 62.2 | 60.8 | 56.6 | 56.6 | 54.0 | 55.9 | 59.4 | 71.7 | 51.0 | 47.1 | 54.6 | 51.6 | 50.0 | 55.2 | - | - |
DIO |
63.1 | 65.7 | 66.2 | 58.0 | 50.0 | 48.5 | 45.4 | 39.7 | 40.0 | 49.2 | 35.9 | 31.5 | 34.4 | 37.1 | 33.4 | 36.8 | - | - |
DPO |
56.3 | 54.0 | 59.7 | 63.0 | 58.7 | 55.6 | 49.8 | 55.5 | 58.1 | 67.3 | 46.0 | 44.4 | 50.4 | 47.1 | 43.4 | 53.3 | - | - |
Operating Cycle |
132.5 | 129.4 | 128.4 | 118.8 | 106.5 | 105.1 | 99.4 | 95.5 | 99.4 | 120.9 | 86.9 | 78.5 | 89.0 | 88.7 | 83.4 | 92.0 | - | - |
Cash Conversion Cycle |
76.2 | 75.4 | 68.7 | 55.8 | 47.9 | 49.5 | 49.7 | 40.0 | 41.3 | 53.6 | 40.9 | 34.1 | 38.6 | 41.6 | 40.0 | 38.8 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Modine Manufacturing Company
| 2027-Q1 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.39 | -0.9 | 0.84 | 0.97 | -0.9 | 0.78 | 0.97 | 0.9 | 0.78 | 0.88 | 0.9 | 0.86 | 0.85 | 0.89 | 0.86 | - | 0.47 | 0.47 | 0.27 | - | 1.42 | 1.48 | 0.05 | - | -3.81 | -3.81 | 0.17 | -0.17 | 0.02 | 0.02 | -0.09 | 0.16 | 0.36 | 0.36 | 0.76 | 0.35 | -0.57 | 0.32 | 0.34 | 0.34 | 0.04 | 0.04 | -0.09 | 0.18 | 0.17 | 0.17 | -0.47 | 0.11 | 0.2 | 0.2 | 0.04 | 0.29 | -0.08 | -0.08 | 0.1 | 0.21 | -0.19 | -0.19 | -0.26 | -0.03 | 0.19 | 0.19 | 0.03 | 0.27 |
EBITDA per Share |
1.79 | 2.08 | 1.77 | 1.8 | 2.08 | 2.24 | 1.8 | 1.78 | 1.49 | 1.56 | 1.78 | 1.53 | 1.22 | 1.29 | 1.53 | - | 0.79 | 0.74 | 0.76 | - | 1.57 | 2.68 | 0.88 | - | -2.08 | -1.06 | 1.29 | 0.3 | 0.21 | 1.3 | 0.87 | 0.73 | 0.71 | 1.81 | 1.21 | - | 0.33 | 0.52 | 0.93 | - | 0.16 | 1.3 | 0.85 | - | 0.3 | 0.65 | 0.09 | - | 0.34 | 1.84 | 1.24 | - | 0.02 | 1.61 | 1.31 | - | -0.08 | 0.75 | 0.54 | - | 0.37 | 2 | 1.33 | - |
ROE % |
11.20 | 0.83 | 9.85 | 10.69 | 11.63 | 20.61 | 21.18 | 22.06 | 23.08 | 24.37 | 25.90 | 26.91 | 24.77 | 24.15 | 20.45 | 13.50 | 30.43 | 46.64 | 41.99 | 38.79 | 39.60 | -34.64 | -93.68 | -92.68 | -95.24 | -37.71 | 0.46 | -2.18 | 1.08 | 4.23 | 7.49 | 16.39 | 18.48 | 9.00 | 8.81 | 4.56 | 5.08 | 11.61 | 8.76 | 3.90 | 2.08 | 3.90 | 5.72 | 0.74 | -0.12 | -0.06 | -0.06 | 6.39 | 8.18 | 4.65 | 1.13 | 2.43 | 2.97 | 1.31 | -0.32 | -5.98 | -10.11 | -4.67 | 0.75 | 5.07 | 9.01 | 2.55 | 0.35 | 3.57 |
ROA % |
4.89 | 0.34 | 4.49 | 4.93 | 5.16 | 9.31 | 9.48 | 9.72 | 9.97 | 10.42 | 10.91 | 11.16 | 10.07 | 9.13 | 11.60 | 8.81 | 14.62 | 13.14 | 11.38 | 11.38 | 11.60 | -8.74 | -27.50 | -27.14 | -27.92 | -12.87 | 0.16 | -0.70 | 0.38 | 1.49 | 2.57 | 5.33 | 5.93 | 2.86 | 2.73 | 1.39 | 1.44 | 3.45 | 2.60 | 1.04 | 0.80 | 1.57 | 2.25 | 0.32 | -0.07 | 0.04 | 0.12 | 2.65 | 3.43 | 2.03 | 0.68 | 1.08 | 0.97 | 0.29 | -0.35 | -2.32 | -3.67 | -1.52 | 0.52 | 2.07 | 3.57 | 1.00 | 0.14 | 1.37 |
ROCE % |
28.65 | 30.38 | 29.36 | 29.86 | 31.82 | 30.73 | 32.56 | 34.42 | 35.41 | 36.93 | 37.91 | 38.88 | 36.33 | 36.11 | 32.09 | 21.77 | 39.91 | 59.12 | 56.19 | 50.46 | 18.63 | -20.59 | -41.82 | -47.05 | -47.70 | -14.35 | 8.30 | 3.56 | 7.60 | 12.37 | 17.30 | 20.95 | 20.55 | 19.13 | 18.76 | 14.00 | 15.69 | 18.29 | 17.28 | 11.15 | 14.89 | 11.33 | 0.20 | -3.65 | 0.05 | 7.56 | 16.67 | 22.19 | 22.50 | 29.29 | 28.87 | 21.64 | 20.37 | 17.85 | 6.86 | -3.97 | -1.04 | 8.52 | 15.68 | 16.17 | 2.93 | 8.30 | 4.94 | - |
Current Ratio |
1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.8 | 1.7 | 1.9 | 1.8 | 1.7 | 1.7 | 1.8 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | - | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.6 | 1.8 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.7 | 1.6 |
DSO |
64.2 | 63.9 | 66.4 | 72.5 | 56.2 | 69.5 | 63.8 | 59.4 | 64.8 | 61.8 | 57.8 | 56.0 | 60.2 | 57.1 | 58.5 | - | 56.0 | 26.8 | 31.0 | - | 53.2 | 17.6 | 26.3 | - | 50.0 | 53.7 | 55.9 | 75.6 | 57.3 | 62.4 | 61.6 | 55.2 | 54.0 | 57.9 | 57.4 | 50.8 | 53.1 | 56.2 | 54.2 | 49.5 | 54.5 | 49.4 | 55.3 | 44.4 | 46.3 | 53.4 | 53.6 | 48.6 | 48.2 | 53.7 | 53.3 | 46.3 | 50.6 | 54.4 | 50.2 | 43.3 | 47.5 | 51.5 | 54.5 | 52.3 | 48.4 | 53.6 | 51.4 | - |
DIO |
75.9 | 79.0 | 76.6 | 86.2 | 64.8 | 75.3 | 69.2 | 62.8 | 68.7 | 66.4 | 62.5 | 62.3 | 69.7 | 61.6 | 60.8 | - | 59.9 | 27.8 | 28.0 | - | 56.2 | 17.3 | 23.2 | - | 44.6 | 46.8 | 50.1 | 65.2 | 50.9 | 50.1 | 44.8 | 42.1 | 42.8 | 42.1 | 39.1 | - | 39.6 | 39.4 | 37.3 | - | 42.3 | 12.4 | 18.7 | - | 38.5 | 12.3 | 17.6 | - | 37.6 | 12.2 | 17.3 | - | 36.8 | 11.6 | 17.3 | - | 39.9 | 13.1 | 19.2 | - | 38.6 | 12.2 | 17.0 | - |
DPO |
59.3 | 58.0 | 58.5 | 64.4 | 46.8 | 57.0 | 54.2 | 47.4 | 52.6 | 52.8 | 54.1 | 52.9 | 55.7 | 55.7 | 60.0 | - | 60.3 | 29.2 | 32.5 | - | 58.5 | 18.5 | 27.0 | - | 48.3 | 47.1 | 50.0 | 70.2 | 56.7 | 60.8 | 59.5 | 53.9 | 53.9 | 57.0 | 54.9 | - | 53.8 | 54.8 | 51.0 | - | 48.3 | 14.5 | 23.2 | - | 47.4 | 16.2 | 24.0 | - | 44.9 | 15.4 | 23.6 | - | 43.9 | 14.6 | 21.7 | - | 41.7 | 14.3 | 23.1 | - | 43.7 | 15.3 | 23.1 | - |
Operating Cycle |
- | - | - | - | 133.6 | - | 130.8 | - | 133.5 | 128.2 | 118.6 | - | 129.9 | 118.7 | 119.2 | - | 116.0 | 54.6 | 59.0 | - | 109.5 | 34.9 | 49.5 | - | 94.6 | 100.5 | 105.9 | 140.8 | 108.2 | 112.5 | 106.4 | 97.4 | 96.8 | 100.0 | 96.4 | 50.8 | 92.8 | 95.6 | 91.5 | 49.5 | 96.8 | 61.8 | 74.0 | 44.4 | 84.8 | 65.7 | 71.2 | 48.6 | 85.8 | 65.9 | 70.6 | 46.3 | 87.3 | 66.0 | 67.5 | 43.3 | 87.4 | 64.5 | 73.7 | 52.3 | 87.0 | 65.8 | 68.3 | - |
Cash Conversion Cycle |
- | - | - | - | 79.8 | - | 79.3 | - | 80.8 | 75.4 | 70.1 | - | 74.2 | 63.0 | 59.2 | - | 55.6 | 25.4 | 26.6 | - | 51.0 | 16.4 | 22.5 | - | 46.3 | 53.4 | 55.9 | 70.6 | 51.5 | 51.6 | 46.9 | 43.4 | 43.0 | 43.0 | 41.6 | 50.8 | 39.0 | 40.8 | 40.5 | 49.5 | 48.6 | 47.3 | 50.8 | 44.4 | 37.4 | 49.5 | 47.3 | 48.6 | 41.0 | 50.5 | 47.0 | 46.3 | 43.5 | 51.4 | 45.8 | 43.3 | 45.7 | 50.2 | 50.6 | 52.3 | 43.3 | 50.5 | 45.3 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Modine Manufacturing Company, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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