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Friday 6 November 2026
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Modine Manufacturing Company
MOD Consumer Cyclical Auto Parts
Modine Manufacturing Company’s revenue for fiscal 2026 (year ended March 2026) was $3.2 billion, up 23.1% from fiscal 2025.
- Revenue
- +34.6%
- EPS
- −32.5%
- Free cash flow
- −223.0%
- Total debt
- +16.4%
Quarter to September 2026, against a year earlier
91.81
6.75
−6.85%
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 8 | 7 | 3 | 5 | 5 | 7 | 4 | 7 | 5 |
P/E ratio |
40.69 | 46.52 | 8.39 | 0.00 | 0.00 | 5.38 | 7.74 | 29.98 | 21.70 | 93.57 |
Altman Z-Score |
1.90 | 2.55 | 2.65 | 2.09 | 2.09 | 2.55 | 3.21 | 5.09 | 5.06 | 6.94 |
P/S ratio |
0.38 | 0.46 | 0.32 | 0.08 | 0.41 | 0.22 | 0.51 | 1.98 | 1.51 | 3.48 |
Altman Z″-Score (non-manufacturers) |
1.91 | 2.23 | 2.80 | 2.78 | 1.46 | 3.05 | 3.75 | 3.99 | 4.83 | 4.58 |
P/FCF ratio |
0.00 | 18.23 | 23.55 | 0.00 | 6.22 | 0.00 | 20.42 | 41.71 | 30.01 | 104.21 |
P/Operating CF |
84.19 | 53.57 | 19.48 | 13.29 | 222.14 | 110.47 | 29.44 | 120.19 | 71.25 | 56.78 |
Beneish M-Score |
(1.94) | (2.60) | (2.52) | (2.73) | (3.97) | (1.86) | (2.27) | (2.57) | (2.53) | (2.19) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 66 |
P/B ratio |
1.34 | 1.96 | 1.29 | 0.32 | 2.06 | 0.99 | 1.94 | 6.30 | 4.25 | 9.20 |
Price to Tangible BV |
4.62 | 5.01 | 2.73 | 0.72 | 8.64 | 2.27 | 3.30 | 14.15 | 7.26 | 15.51 |
EV/Sales |
0.69 | 0.67 | 0.50 | 0.29 | 0.57 | 0.38 | 0.63 | 2.13 | 1.62 | 3.59 |
EV/EBITDA |
10.35 | 8.38 | 5.93 | 4.97 | 0.00 | 4.51 | 7.08 | 17.29 | 11.58 | 27.08 |
EV/Operating CF |
24.96 | 11.39 | 10.72 | 9.86 | 6.87 | 68.31 | 13.50 | 23.91 | 19.61 | 45.96 |
EV/FCF |
(61.22) | 26.45 | 37.29 | (79.31) | 8.74 | (21.58) | 25.42 | 44.97 | 32.16 | 107.62 |
Quick Ratio |
0.72 | 0.74 | 0.81 | 0.98 | 0.65 | 0.83 | 0.92 | 0.88 | 1.02 | 1.10 |
Current Ratio |
1.22 | 1.25 | 1.38 | 1.70 | 1.37 | 1.53 | 1.67 | 1.64 | 1.78 | 1.94 |
Net Debt/EBITDA |
4.74 | 2.61 | 2.19 | 3.58 | (10.20) | 1.91 | 1.39 | 1.25 | 0.77 | 0.86 |
Debt/Assets |
35.25% | 30.47% | 29.24% | 31.40% | 26.20% | 26.48% | 22.52% | 23.31% | 18.29% | 16.31% |
Debt/Equity |
1.21 | 0.96 | 0.83 | 0.98 | 0.94 | 0.82 | 0.59 | 0.57 | 0.38 | 0.36 |
Asset Turnover |
1.27 | 1.39 | 1.42 | 1.29 | 1.29 | 1.52 | 1.54 | 1.41 | 1.37 | 1.39 |
Operating CF/Net income |
2.94 | 5.59 | 1.22 | (26.32) | (0.71) | 0.14 | 0.70 | 1.33 | 1.16 | 2.05 |
Capex/Depreciation |
(1.01) | (0.92) | (0.96) | (0.84) | (0.47) | (0.87) | (0.92) | (1.79) | (1.07) | (1.79) |
Interest Coverage |
2.46 | 3.60 | 4.42 | 1.67 | (5.04) | 7.64 | 7.27 | 9.99 | 10.74 | 10.84 |
| 3.53% | 4.83% | 16.31% | (0.43%) | (49.59%) | 20.93% | 28.95% | 23.84% | 21.99% | 11.46% | |
| 1.20% | 1.47% | 5.45% | (0.14%) | (14.98%) | 6.30% | 10.23% | 9.45% | 9.76% | 5.29% | |
ROIC |
2.94% | 6.14% | 7.22% | 2.62% | (9.35%) | 9.42% | 10.62% | 13.35% | 14.80% | 13.67% |
Return on Tangible Assets |
2.55% | 3.51% | 12.82% | (0.31%) | (47.30%) | 14.73% | 23.42% | 22.62% | 22.70% | 10.06% |
Average Days of Receivables |
71.69 | 59.42 | 55.85 | 54.04 | 54.07 | 65.43 | 63.22 | 64.11 | 67.66 | 83.88 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.52% | 11.69% | 11.03% | 12.63% | 11.66% | 10.49% | 10.18% | 11.38% | 12.85% | 11.32% |
Intangible Assets out of Total Assets |
0.21 | 0.19 | 0.19 | 0.18 | 0.21 | 0.18 | 0.16 | 0.23 | 0.20 | 0.18 |
Share Based Compensation of Revenue |
0.49% | 0.45% | 0.36% | 0.33% | 0.35% | 0.28% | 0.29% | 0.45% | 1.02% | 0.69% |
Graham Net Nets |
(0.84) | (0.44) | (0.50) | (2.57) | (0.38) | (0.47) | (0.10) | (0.04) | (0.01) | 0.00 |
Graham Number |
7.58 | 9.72 | 19.94 | 0.00 | 0.00 | 17.92 | 27.26 | 31.35 | 36.65 | 33.88 |
Earnings Yield |
2.46% | 2.15% | 11.91% | (1.27%) | (28.69%) | 18.60% | 12.92% | 3.34% | 4.61% | 1.07% |
Free Cash Flow Yield |
(3.01%) | 5.49% | 4.25% | (4.51%) | 16.07% | (8.04%) | 4.90% | 2.40% | 3.33% | 0.96% |
Revenue per Share |
31.44 | 42.15 | 43.82 | 38.89 | 35.25 | 39.43 | 43.94 | 45.95 | 49.12 | 60.25 |
Operating CF per Share |
0.87 | 2.49 | 2.05 | 1.14 | 2.92 | 0.22 | 2.06 | 4.10 | 4.06 | 4.71 |
Capex per Share |
(1.23) | (1.42) | (1.46) | (1.28) | (0.62) | (0.92) | (0.96) | (1.92) | (1.58) | (2.70) |
Free Cash Flow per Share |
(0.36) | 1.07 | 0.59 | (0.14) | 2.30 | (0.70) | 1.09 | 2.18 | 2.47 | 2.01 |
Cash per Share |
0.72 | 0.79 | 0.83 | 1.40 | 0.74 | 0.87 | 1.28 | 1.15 | 1.36 | 1.39 |
Shareholders Equity per Share |
8.81 | 9.99 | 10.71 | 9.72 | 6.94 | 8.81 | 11.46 | 14.42 | 17.46 | 22.78 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.81 | 9.99 | 10.71 | 9.72 | 6.94 | 8.81 | 11.46 | 14.42 | 17.46 | 22.78 |
Free Cash Flow |
(17.00) | 53.50 | 29.70 | (7.20) | 117.80 | (36.40) | 57.10 | 114.10 | 130.10 | 106.20 |
Working Capital |
97.90 | 127.60 | 176.80 | 261.30 | 175.60 | 263.10 | 339.30 | 348.20 | 420.20 | 687.20 |
Capital Expenditures |
(58.70) | (70.70) | (73.60) | (65.10) | (32.00) | (47.90) | (50.40) | (100.50) | (83.20) | (142.50) |
Net Current Asset Value |
(475.00) | (431.80) | (350.10) | (409.20) | (275.80) | (211.30) | (119.90) | (202.00) | (38.20) | (55.70) |
EV/EBIT |
24.60 | 15.35 | 10.10 | 15.07 | 0.00 | 6.59 | 9.65 | 21.32 | 14.76 | 33.38 |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 |
Price to Operating Income |
13.33 | 10.58 | 6.38 | 4.21 | 0.00 | 3.80 | 7.75 | 19.77 | 13.77 | 32.32 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.15 | 0.16 | 0.17 | 0.25 | 0.17 | 0.17 | 0.15 | 0.20 | 0.15 |
Cash ROIC |
(1.76%) | 5.26% | 2.88% | (0.69%) | 16.17% | (4.13%) | 5.60% | 9.15% | 9.70% | 6.20% |
Accounts Receivable Turnover |
6.21 | 6.60 | 6.50 | 6.26 | 6.45 | 6.45 | 6.00 | 5.87 | 5.73 | 5.26 |
Accounts Payable Turnover |
6.70 | 6.87 | 6.61 | 6.56 | 6.57 | 6.22 | 5.80 | 6.11 | 6.76 | 6.48 |
Inventory Turnover |
8.93 | 9.71 | 9.42 | 8.17 | 7.52 | 7.30 | 6.30 | 5.51 | 5.55 | 5.79 |
Average Days of Payables |
67.32 | 58.07 | 55.50 | 49.76 | 56.35 | 68.31 | 63.65 | 54.96 | 54.72 | 69.25 |
Days of Inventory on Hand |
49.26 | 39.98 | 39.66 | 45.38 | 47.12 | 58.96 | 62.14 | 69.40 | 64.15 | 75.40 |
Average Receivables |
242.15 | 318.80 | 340.50 | 315.55 | 280.20 | 317.70 | 382.75 | 410.45 | 450.90 | 604.95 |
Average Payables |
186.35 | 254.10 | 279.40 | 254.15 | 230.65 | 279.85 | 329.30 | 308.10 | 287.10 | 377.80 |
Average Inventory |
139.75 | 179.90 | 196.00 | 204.05 | 201.50 | 238.40 | 303.05 | 341.40 | 349.40 | 423.50 |
Average Assets |
1,185.20 | 1,511.45 | 1,555.70 | 1,537.05 | 1,406.40 | 1,351.85 | 1,496.45 | 1,708.70 | 1,884.55 | 2,296.10 |
Average Common Equity |
401.95 | 459.85 | 519.80 | 517.35 | 424.85 | 407.10 | 528.85 | 677.55 | 836.85 | 1,060.50 |
Columns are period end dates · fundamentals updated 4 Nov 2026