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Friday 6 November 2026
Export MOD’s income statement to Excel — free account
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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
71.74 | 93.57 | 97.09 | 75.76 |
P/S ratio |
2.37 | 3.48 | 4.08 | 2.66 | |
P/FCF ratio |
0.00 | 104.21 | 136.29 | 8,773.18 | |
P/Operating CF |
276.04 | 56.78 | 332.49 | (97.97) | |
P/B ratio |
6.03 | 9.20 | 11.38 | 7.79 | |
Price to Tangible BV |
10.77 | 15.51 | 18.87 | 12.63 | |
EV/Sales |
2.55 | 3.59 | 4.21 | 2.82 | |
EV/EBITDA |
18.75 | 27.08 | 33.57 | 22.79 | |
EV/Operating CF |
67.54 | 45.96 | 54.11 | 62.95 | |
EV/FCF |
(376.16) | 107.62 | 140.58 | 9,299.36 | |
Quick Ratio |
1.12 | 1.10 | 1.01 | 1.13 | |
Current Ratio |
2.19 | 1.94 | 2.04 | 2.17 | |
Net Debt/EBITDA |
4.71 | 2.91 | 4.53 | 4.42 | |
Debt/Assets |
24.80% | 16.31% | 18.90% | 21.81% | |
Debt/Equity |
0.55 | 0.36 | 0.44 | 0.55 | |
Asset Turnover |
1.33 | 1.39 | 1.34 | 1.32 | |
Operating CF/Net income |
(0.52) | 2.66 | 0.56 | (3.28) | |
Capex/Depreciation |
(2.05) | (2.00) | (2.24) | 0.00 | |
Interest Coverage |
10.03 | 12.08 | 11.69 | 11.51 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.09% | 10.66% | 11.82% | 10.52% | |
Intangible Assets out of Total Assets |
0.20 | 0.18 | 0.17 | 0.15 | |
Share Based Compensation of Revenue |
0.83% | 0.84% | 0.92% | 0.47% | |
Graham Net Nets |
(0.01) | 0.00 | 0.00 | (0.01) | |
Graham Number |
29.44 | 33.88 | 36.86 | 35.35 | |
Earnings Yield |
1.39% | 1.07% | 1.03% | 1.32% | |
Free Cash Flow Yield |
(0.29%) | 0.96% | 0.73% | 0.01% | |
Revenue per Share |
15.25 | 18.08 | 16.40 | 18.66 | |
Operating CF per Share |
0.47 | 3.69 | 0.78 | (1.85) | |
Capex per Share |
(0.79) | (0.78) | (0.87) | 0.00 | |
Free Cash Flow per Share |
(0.32) | 2.91 | (0.09) | (1.85) | |
Cash per Share |
1.87 | 1.39 | 1.79 | 2.83 | |
Shareholders Equity per Share |
21.40 | 22.78 | 22.70 | 23.24 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.40 | 22.78 | 22.70 | 23.24 | |
Free Cash Flow |
(17.10) | 153.60 | (5.00) | (98.50) | |
Working Capital |
707.50 | 687.20 | 777.10 | 981.30 | |
Capital Expenditures |
(41.80) | (41.30) | (46.40) | — | |
Net Current Asset Value |
(49.40) | (55.70) | (58.70) | (50.20) | |
EV/EBIT |
23.44 | 33.38 | 41.58 | 27.96 | |
Capex to Sales |
0.05 | 0.04 | 0.05 | 0.00 | |
Price to Operating Income |
21.78 | 32.32 | 40.31 | 26.38 | |
| Other line items | |||||
Average Receivables |
496.05 | 604.95 | 588.25 | 677.05 | |
Average Payables |
317.15 | 377.80 | 424.45 | 479.85 | |
Average Inventory |
439.80 | 423.50 | 521.90 | 613.15 | |
Average Assets |
2,156.35 | 2,296.10 | 2,511.95 | 2,745.80 | |
Average Common Equity |
996.50 | 1,060.50 | 1,114.25 | 1,149.85 |
Columns are period end dates · fundamentals updated 4 Nov 2026