Modine Manufacturing Company
$247.63
▲
0.06%
2026-04-22 10:12:13
www.modine.com
NYQ: MOD
Explore Modine Manufacturing Company stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$13.16 B
Current Price
$247.63
52W High / Low
$260.01 / $67.8
Stock P/E
137.48
Book Value
$21.25
Dividend Yield
—
ROCE
22.64%
ROE
10.02%
Face Value
—
EPS
$1.8
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Auto Parts
Employees
11,000
Beta
1.68
Debt / Equity
66.66
Current Ratio
2.19
Quick Ratio
1.15
Forward P/E
32.73
Price / Sales
4.43
Enterprise Value
$13.39 B
EV / EBITDA
31.92
EV / Revenue
4.66
Rating
Strong Buy
Target Price
$251.14
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Efficient use of capital employed.
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
Cons
- Net margin is relatively low.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | China Automotive Systems, Inc. | $4.26 | 3.83 | $128.23 M | 18.88% | 11.5% | 10.41% | $5.15 / $3.6 | $12.56 |
| 2. | Strattec Security Corporation | $81.11 | 12.46 | $338.19 M | — | 8.37% | 11.38% | $92.5 / $31.57 | $58.41 |
| 3. | Hyliion Holdings Corp. | $1.96 | — | $355.63 M | — | -33.59% | -26.21% | $2.56 / $1.11 | $1.08 |
| 4. | CarParts.com, Inc. | $0.92 | — | $64.85 M | — | -47.17% | -72.76% | $1.36 / $0.37 | $0.81 |
| 5. | Standard Motor Products, Inc. | $37.64 | 20.31 | $839.33 M | 3.51% | 9.26% | 12.03% | $46 / $23.06 | $30.87 |
| 6. | Sypris Solutions, Inc. | $3.87 | — | $88.9 M | — | -14.54% | -33.92% | $4.74 / $1.53 | $0.77 |
| 7. | QuantumScape Corporation | $7.18 | — | $4.4 B | — | -37.91% | -37.39% | $19.07 / $3.65 | $1.92 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 805 M | 738.9 M | 682.8 M | 647.2 M | 616.8 M | — |
| Operating Profit | 96.8 M | 80.7 M | 80.5 M | 84.5 M | 67.6 M | — |
| Net Profit | -47.4 M | 44.4 M | 51.2 M | 49.6 M | 41 M | — |
| EPS in Rs | -0.9 | 0.84 | 0.97 | 0.94 | 0.78 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 2.58 B | 2.41 B | 2.3 B | 2.05 B |
| Operating Profit | 311.7 M | 251.7 M | 155.4 M | 94.2 M |
| Net Profit | 184 M | 161.5 M | 153.1 M | 85.2 M |
| EPS in Rs | 3.49 | 3.06 | 2.9 | 1.62 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 1.92 B | 1.85 B | 1.57 B | 1.43 B |
| Total Liabilities | 999.4 M | 1.1 B | 966.3 M | 968.9 M |
| Equity | 910.2 M | 747.6 M | 592.8 M | 450.7 M |
| Current Assets | 961.2 M | 894 M | 846.4 M | 757.6 M |
| Current Liabilities | 541 M | 545.8 M | 507.1 M | 494.5 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 213.3 M | 214.6 M | 107.5 M | 11.5 M |
| Investing CF | -86.6 M | -283.4 M | -50.4 M | -51 M |
| Financing CF | -113.6 M | 62.7 M | -33.3 M | 39.2 M |
| Free CF | 129.3 M | 126.9 M | 56.8 M | -28.8 M |
| Capex | -84 M | -87.7 M | -50.7 M | -40.3 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 7.3% | 4.78% | 12.09% | — |
| Earnings Growth % | 13.93% | 5.49% | 79.69% | — |
| Profit Margin % | 7.12% | 6.71% | 6.66% | 4.16% |
| Operating Margin % | 12.07% | 10.45% | 6.76% | 4.59% |
| Gross Margin % | 24.92% | 21.83% | 16.95% | 15.09% |
| EBITDA Margin % | 13.86% | 12.24% | 8.73% | 8.38% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.