Modine Manufacturing Financials

MOD Stock

USD 136.36 0.52 0.38%

Modine Manufacturing is performing exceptionally good at this time. It has a great probability to report excellent financial results in February. At present, Modine Manufacturing's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 653.3 M, whereas Property Plant And Equipment Net is forecasted to decline to about 348.2 M.

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Modine Manufacturing Balance Sheet Chart

At present, Modine Manufacturing's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 653.3 M, whereas Property Plant And Equipment Net is forecasted to decline to about 348.2 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Key indicators impacting Modine Manufacturing's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.38

0.44

Fairly Down

Very volatile

Current Ratio

1.99

2.04

Fairly Down

Slightly volatile

The financial analysis of Modine Manufacturing is a critical element in measuring its lifeblood. Investors should not minimize Modine Manufacturing's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

57.19 Million

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Modine Manufacturing Earnings Geography

Please note, the presentation of Modine Manufacturing's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Modine Manufacturing's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Modine Manufacturing's management manipulating its earnings.

Modine Manufacturing Stock Summary

Modine Manufacturing competes with LKQ, BorgWarner, Autoliv, Lithia Motors, and Allison Transmission. Modine Manufacturing Company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer vehicular applications. Modine Manufacturing Company was incorporated in 1916 and is headquartered in Racine, Wisconsin. Modine Manufacturing operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 11100 people.

Specialization	Consumer Discretionary, Automobiles & Components
Instrument	USA Stock View All
Exchange	New York Stock Exchange
ISIN	US6078281002
Business Address	1500 DeKoven Avenue,
Sector	Automobile Components
Industry	Consumer Discretionary
Benchmark	Dow Jones Industrial
Website	www.modine.com
Phone	262 636 1200
Currency	USD - US Dollar

Modine Manufacturing Key Financial Ratios

	Return On Equity	0.19
	Profit Margin	0.07 %
	Operating Margin	0.11 %
	Price To Sales	2.67 X
	Revenue	2.58 B

More Fundamentals

Modine Manufacturing Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.4B	1.6B	1.9B	1.9B	2.2B	2.3B
Other Current Liab	139.3M	150.9M	230.7M	178.1M	204.8M	114.2M
Net Debt	332.6M	285.6M	371.5M	377.8M	434.5M	456.2M
Retained Earnings	344.4M	497.5M	659M	843M	969.5M	1.0B
Cash	45.2M	67.1M	60.1M	71.6M	82.3M	45.8M
Net Receivables	367.5M	398M	422.9M	478.9M	550.7M	578.3M
Inventory	281.2M	324.9M	357.9M	340.9M	392.0M	411.6M
Other Current Assets	63.7M	56.4M	53.1M	69.8M	80.3M	51.9M
Total Liab	968.9M	966.3M	1.1B	999.4M	1.1B	578.6M
Total Current Assets	757.6M	846.4M	894M	961.2M	1.1B	1.2B
Short Term Debt	29.4M	23.4M	31.7M	72.1M	82.9M	87.1M
Intangible Assets	90.3M	81.1M	188.3M	146.7M	168.7M	177.1M
Accounts Payable	325.8M	332.8M	283.4M	290.8M	334.4M	351.1M
Common Stock	34.2M	34.6M	35M	35.3M	40.6M	30.2M
Other Liab	168.2M	95.4M	84.8M	81M	93.2M	108.9M
Other Assets	43.5M	99.2M	96.6M	88.1M	101.3M	87.3M
Long Term Debt	348.4M	329.3M	399.9M	296.7M	341.2M	241.4M
Good Will	168.1M	165.6M	230.9M	233.9M	269.0M	282.4M
Net Tangible Assets	215.5M	77.4M	192.3M	346.1M	311.5M	200.1M

Modine Manufacturing Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	15.6M	20.7M	24.1M	26.4M	30.4M	31.9M
Total Revenue	2.1B	2.3B	2.4B	2.6B	3.0B	3.1B
Gross Profit	309.3M	389.4M	527.2M	645.4M	742.2M	779.3M
Operating Income	119.2M	150.4M	240.7M	283.5M	326.0M	342.3M
Ebit	117.1M	153.5M	238.7M	280.4M	322.5M	338.6M
Ebitda	171.9M	208M	294.8M	358.1M	411.8M	432.4M
Cost Of Revenue	1.7B	1.9B	1.9B	1.9B	2.2B	1.1B
Income Before Tax	101.5M	125.3M	214.6M	254M	292.1M	306.7M
Net Income	85.2M	153.1M	161.5M	184M	211.6M	222.2M
Income Tax Expense	15.2M	(28.3M)	51.2M	68.5M	61.7M	64.7M
Research Development	50.3M	44M	42M	34.9M	40.1M	59.2M
Non Recurring	20.8M	180.2M	(31.6M)	5M	5.8M	5.5M
Tax Provision	15.2M	(28.3M)	51.2M	68.5M	78.8M	82.7M
Net Interest Income	(15.2M)	(20.7M)	(19.8M)	(23.7M)	(27.3M)	(28.6M)

Modine Manufacturing Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(70.7M)	(49.4M)	(17.3M)	13.6M	12.2M	12.9M
Change In Cash	(700K)	21.8M	(6.9M)	11.6M	13.3M	14.0M
Free Cash Flow	(28.8M)	56.8M	126.1M	129.3M	148.7M	156.1M
Depreciation	54.8M	54.5M	56.1M	77.7M	89.4M	59.9M
Other Non Cash Items	(46M)	4.8M	4M	6.9M	7.9M	15.5M
Capital Expenditures	40.3M	50.7M	88.5M	84M	96.6M	68.4M
Net Income	86.3M	153.6M	161.5M	185.5M	213.3M	224.0M
End Period Cash Flow	45.4M	67.2M	60.3M	71.9M	82.7M	49.4M
Change To Netincome	21M	248.5M	(44.1M)	(48.2M)	(55.4M)	(52.7M)
Investments	(5M)	(50.4M)	(283.4M)	(86.6M)	(77.9M)	(74.0M)
Change Receivables	36.6M	(17.1M)	(55.6M)	(40.7M)	(36.6M)	(34.8M)
Net Borrowings	40.6M	(26.7M)	78.4M	(82.5M)	(74.3M)	(70.5M)

Modine Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Modine Manufacturing's current stock value. Our valuation model uses many indicators to compare Modine Manufacturing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Modine Manufacturing competition to find correlations between indicators driving Modine Manufacturing's intrinsic value. More Info.

Modine Manufacturing is regarded fifth in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Modine Manufacturing is roughly 2.15 . At present, Modine Manufacturing's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Modine Manufacturing by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Most indicators from Modine Manufacturing's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Modine Manufacturing current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modine Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Modine Stock refer to our How to Trade Modine Stock guide.At present, Modine Manufacturing's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 14.89, whereas Selling General Administrative is forecasted to decline to about 234.3 M.

	2023	2024	2025	2026 (projected)
Gross Profit	527.2M	645.4M	742.2M	779.3M
Total Revenue	2.4B	2.6B	3.0B	3.1B

Gross Profit Total Revenue

Modine Manufacturing fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Other Liab
Total Assets		0.91	0.59	0.96	0.93	0.59	0.86	0.91	0.42	0.97	0.66	0.42	0.98	0.66	0.67	0.92	0.28	0.74	0.74	0.83	0.97	0.66	0.91	0.92	0.77	0.09
Short Long Term Debt Total	0.91		0.45	0.87	0.73	0.65	0.99	0.71	0.2	0.96	0.47	0.2	0.84	0.6	0.83	0.77	0.25	0.74	0.82	0.63	0.81	0.75	0.94	0.86	0.7	0.3
Other Current Liab	0.59	0.45		0.68	0.51	0.36	0.41	0.46	0.48	0.52	0.31	0.48	0.57	0.75	0.54	0.6	0.66	0.76	0.69	0.49	0.63	0.14	0.59	0.58	0.77	-0.19
Total Current Liabilities	0.96	0.87	0.68		0.85	0.58	0.83	0.8	0.36	0.92	0.59	0.36	0.95	0.71	0.66	0.89	0.42	0.8	0.77	0.81	0.95	0.64	0.88	0.96	0.81	0.07
Total Stockholder Equity	0.93	0.73	0.51	0.85		0.41	0.66	0.99	0.48	0.85	0.75	0.48	0.95	0.5	0.39	0.92	0.11	0.53	0.49	0.87	0.95	0.58	0.8	0.79	0.63	-0.13
Property Plant And Equipment Net	0.59	0.65	0.36	0.58	0.41		0.64	0.39	0.31	0.72	0.04	0.31	0.48	0.69	0.73	0.32	0.26	0.63	0.73	0.24	0.42	0.63	0.52	0.52	0.68	0.69
Net Debt	0.86	0.99	0.41	0.83	0.66	0.64		0.64	0.08	0.92	0.4	0.08	0.79	0.56	0.83	0.72	0.23	0.71	0.82	0.58	0.75	0.75	0.93	0.83	0.65	0.31
Retained Earnings	0.91	0.71	0.46	0.8	0.99	0.39	0.64		0.5	0.84	0.74	0.51	0.92	0.47	0.37	0.89	0.08	0.49	0.46	0.84	0.92	0.58	0.78	0.74	0.59	-0.1
Cash	0.42	0.2	0.48	0.36	0.48	0.31	0.08	0.5		0.37	0.41	1.0	0.38	0.57	0.28	0.36	0.24	0.47	0.36	0.37	0.44	0.05	0.18	0.33	0.57	0.03
Non Current Assets Total	0.97	0.96	0.52	0.92	0.85	0.72	0.92	0.84	0.37		0.53	0.37	0.91	0.65	0.75	0.82	0.26	0.73	0.78	0.7	0.88	0.76	0.92	0.87	0.75	0.29
Non Currrent Assets Other	0.66	0.47	0.31	0.59	0.75	0.04	0.4	0.74	0.41	0.53		0.41	0.72	0.32	0.17	0.7	0.24	0.36	0.24	0.68	0.74	0.32	0.47	0.58	0.45	-0.25
Cash And Short Term Investments	0.42	0.2	0.48	0.36	0.48	0.31	0.08	0.51	1.0	0.37	0.41		0.39	0.57	0.28	0.36	0.24	0.47	0.36	0.37	0.44	0.05	0.18	0.33	0.57	0.03
Net Receivables	0.98	0.84	0.57	0.95	0.95	0.48	0.79	0.92	0.38	0.91	0.72	0.39		0.61	0.55	0.96	0.22	0.69	0.65	0.91	0.99	0.61	0.87	0.93	0.73	-0.07
Common Stock Shares Outstanding	0.66	0.6	0.75	0.71	0.5	0.69	0.56	0.47	0.57	0.65	0.32	0.57	0.61		0.77	0.55	0.57	0.95	0.88	0.5	0.62	0.36	0.54	0.69	0.98	0.22
Non Current Liabilities Total	0.67	0.83	0.54	0.66	0.39	0.73	0.83	0.37	0.28	0.75	0.17	0.28	0.55	0.77		0.51	0.39	0.87	0.96	0.37	0.54	0.46	0.72	0.68	0.79	0.43
Inventory	0.92	0.77	0.6	0.89	0.92	0.32	0.72	0.89	0.36	0.82	0.7	0.36	0.96	0.55	0.51		0.15	0.66	0.61	0.96	0.98	0.43	0.85	0.9	0.68	-0.26
Other Current Assets	0.28	0.25	0.66	0.42	0.11	0.26	0.23	0.08	0.24	0.26	0.24	0.24	0.22	0.57	0.39	0.15		0.58	0.47	0.0	0.28	0.06	0.21	0.33	0.58	0.17
Other Stockholder Equity	0.74	0.74	0.76	0.8	0.53	0.63	0.71	0.49	0.47	0.73	0.36	0.47	0.69	0.95	0.87	0.66	0.58		0.95	0.57	0.71	0.36	0.67	0.82	0.96	0.17
Total Liab	0.74	0.82	0.69	0.77	0.49	0.73	0.82	0.46	0.36	0.78	0.24	0.36	0.65	0.88	0.96	0.61	0.47	0.95		0.49	0.64	0.49	0.75	0.78	0.89	0.3
Property Plant And Equipment Gross	0.83	0.63	0.49	0.81	0.87	0.24	0.58	0.84	0.37	0.7	0.68	0.37	0.91	0.5	0.37	0.96	0.0	0.57	0.49		0.92	0.36	0.71	0.84	0.61	-0.35
Total Current Assets	0.97	0.81	0.63	0.95	0.95	0.42	0.75	0.92	0.44	0.88	0.74	0.44	0.99	0.62	0.54	0.98	0.28	0.71	0.64	0.92		0.52	0.85	0.92	0.75	-0.13
Short Term Debt	0.66	0.75	0.14	0.64	0.58	0.63	0.75	0.58	0.05	0.76	0.32	0.05	0.61	0.36	0.46	0.43	0.06	0.36	0.49	0.36	0.52		0.67	0.54	0.42	0.45
Intangible Assets	0.91	0.94	0.59	0.88	0.8	0.52	0.93	0.78	0.18	0.92	0.47	0.18	0.87	0.54	0.72	0.85	0.21	0.67	0.75	0.71	0.85	0.67		0.83	0.64	0.04
Accounts Payable	0.92	0.86	0.58	0.96	0.79	0.52	0.83	0.74	0.33	0.87	0.58	0.33	0.93	0.69	0.68	0.9	0.33	0.82	0.78	0.84	0.92	0.54	0.83		0.79	0.03
Common Stock	0.77	0.7	0.77	0.81	0.63	0.68	0.65	0.59	0.57	0.75	0.45	0.57	0.73	0.98	0.79	0.68	0.58	0.96	0.89	0.61	0.75	0.42	0.64	0.79		0.19
Other Liab	0.09	0.3	-0.19	0.07	-0.13	0.69	0.31	-0.1	0.03	0.29	-0.25	0.03	-0.07	0.22	0.43	-0.26	0.17	0.17	0.3	-0.35	-0.13	0.45	0.04	0.03	0.19

Click cells to compare fundamentals

Modine Manufacturing Account Relationship Matchups

Modine Manufacturing fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.4B	1.6B	1.9B	1.9B	2.2B	2.3B
Other Current Liab	139.3M	150.9M	230.7M	178.1M	204.8M	114.2M
Net Debt	332.6M	285.6M	371.5M	377.8M	434.5M	456.2M
Retained Earnings	344.4M	497.5M	659M	843M	969.5M	1.0B
Cash	45.2M	67.1M	60.1M	71.6M	82.3M	45.8M
Net Receivables	367.5M	398M	422.9M	478.9M	550.7M	578.3M
Inventory	281.2M	324.9M	357.9M	340.9M	392.0M	411.6M
Other Current Assets	63.7M	56.4M	53.1M	69.8M	80.3M	51.9M
Total Liab	968.9M	966.3M	1.1B	999.4M	1.1B	578.6M
Total Current Assets	757.6M	846.4M	894M	961.2M	1.1B	1.2B
Short Term Debt	29.4M	23.4M	31.7M	72.1M	82.9M	87.1M
Intangible Assets	90.3M	81.1M	188.3M	146.7M	168.7M	177.1M
Accounts Payable	325.8M	332.8M	283.4M	290.8M	334.4M	351.1M
Common Stock	34.2M	34.6M	35M	35.3M	40.6M	30.2M
Other Liab	168.2M	95.4M	84.8M	81M	93.2M	108.9M
Other Assets	43.5M	99.2M	96.6M	88.1M	101.3M	87.3M
Long Term Debt	348.4M	329.3M	399.9M	296.7M	341.2M	241.4M
Good Will	168.1M	165.6M	230.9M	233.9M	269.0M	282.4M
Net Tangible Assets	215.5M	77.4M	192.3M	346.1M	311.5M	200.1M

Today, most investors in Modine Manufacturing Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Modine Manufacturing's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Modine Manufacturing growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.52

At present, Modine Manufacturing's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Modine Manufacturing January 21, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Modine Manufacturing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Modine Manufacturing. We use our internally-developed statistical techniques to arrive at the intrinsic value of Modine Manufacturing based on widely used predictive technical indicators. In general, we focus on analyzing Modine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Modine Manufacturing's daily price indicators and compare them against related drivers.

	Information Ratio	(0.06)
	Maximum Drawdown	23.7
	Value At Risk	(7.46)
	Potential Upside	5.82

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Modine Manufacturing Financials

Modine Manufacturing Balance Sheet Chart

Cash And Equivalents

57.19 Million

Modine Manufacturing Earnings Geography

Modine Manufacturing Stock Summary

Modine Manufacturing Key Financial Ratios

Modine Manufacturing Key Balance Sheet Accounts

Modine Manufacturing Key Income Statement Accounts

Modine Manufacturing Key Cash Accounts

Modine Financial Ratios Relationships

Modine Manufacturing fundamental ratios Correlations

Modine Manufacturing Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Modine Manufacturing fundamental ratios Accounts

Price Earnings To Growth Ratio

1.52

Modine Manufacturing January 21, 2026 Opportunity Range

Complementary Tools for Modine Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Net Receivables
Net Receivables	+ 0.98	Total Assets
Common Stock	+ 0.98	Common Stock Shares Outstanding

Other Liab	- 0.35	Property Plant And Equipment Gross
Other Liab	- 0.26	Inventory
Other Liab	- 0.25	Non Currrent Assets Other
Other Liab	- 0.19	Other Current Liab
Other Liab	- 0.13	Total Current Assets
Other Liab	- 0.13	Total Stockholder Equity