← MODINE MANUFACTURING CO MOD
Market Price
$209.50
Market Cap
$10.75B
P/E Ratio
N/A
Revenue (FY 2026)
↑23.1% YoY
$3.18B
3-Yr CAGR: 11.5%
Net Income
↓-33.5% YoY
$123.30M
Net Margin: 3.9%
Free Cash Flow
↓-18.5% YoY
$105.40M
FCF Yield: 0.98%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
10.3%
ROA: 4.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MOD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $1,503.0M | — | $253.3M | $14.9M | — | — | — | $41.6M | — | — |
| FY 2018 | $2,103.1M | +39.9% | $356.5M | $23.8M | +59.7% | — | — | $123.8M | $52.8M | — |
| FY 2019 | $2,212.7M | +5.2% | $365.5M | $85.9M | +260.9% | — | — | $103.3M | $29.4M | -44.3% |
| FY 2020 | $1,975.5M | -10.7% | $307.5M | $-2.0M | -102.3% | — | — | $57.9M | $-13.4M | -145.6% |
| FY 2021 | $1,808.4M | -8.5% | $293.4M | $-209.5M | -10,375.0% | — | — | $149.8M | $117.1M | +973.9% |
| FY 2022 | $2,050.1M | +13.4% | $309.3M | $86.3M | +141.2% | — | — | $11.5M | $-28.8M | -124.6% |
| FY 2023 | $2,297.9M | +12.1% | $389.4M | $153.6M | +78.0% | — | — | $107.5M | $56.8M | +297.2% |
| FY 2024 | $2,407.8M | +4.8% | $525.6M | $163.4M | +6.4% | — | — | $214.6M | $126.9M | +123.4% |
| FY 2025 | $2,583.5M | +7.3% | $643.8M | $185.5M | +13.5% | — | — | $213.3M | $129.3M | +1.9% |
| FY 2026 | $3,181.1M | +23.1% | $731.1M | $123.3M | -33.5% | — | — | $248.7M | $105.4M | -18.5% |
Valuation
Market Price
$209.50
Market Cap
$10.75B
Enterprise Value
$10.73B
P/E Ratio
N/A
P/B Ratio
9.26
FCF Yield
0.98%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
22.98%
Operating Margin
10.76%
Net Margin
3.88%
Return on Equity (ROE)
10.32%
Return on Assets (ROA)
4.61%
Asset Turnover
1.19x
Revenue 3-Yr CAGR
11.45%
Financial Health & Liquidity
Current Ratio
0.90
Cash Ratio
0.62
Debt / Equity
0.043
Debt / Assets
0.019
Cash & Equivalents
$73.50M
Total Debt
$51.40M
Book Value / Share
$22.62
Cash Flow Efficiency
Operating Cash Flow
$248.70M
Capital Expenditures (CapEx)
$143.30M
Free Cash Flow
$105.40M
OCF / Revenue
7.82%
FCF / Revenue
3.31%
FCF 3-Yr CAGR
22.88%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$22.62
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$2.67B
Total Liabilities
$1.47B
Stockholders' Equity
$1.19B
Current Assets
$105.50M
Current Liabilities
$117.60M