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%
Market cap
$4.9B
P/E
38.4×
Fwd P/E
22.6×
Dividend yield
—
F-score
5/9
Altman Z
6.94
Beneish M
−2.19
Dividend safety
66/100

Modine Manufacturing Company (MOD) Current ratio

Alert me on Current ratio

Modine Manufacturing Company's current ratio at the end of the quarter to 30 September 2026 was 2.2×, up 0.2× from fiscal 2026 (1.9×). Over the past ten years it has ranged from 1.2× (fiscal 2017) to 1.9× (fiscal 2026) — the current reading is the highest in ten years. That is above the Auto Parts industry median of 1.7× and above the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2026 1.9× 9.35%
FY2025 1.8× 8.47%
FY2024 1.6× (1.86%)
FY2023 1.7× 8.94%
FY2022 1.5× 11.48%
FY2021 1.4× (19.27%)
FY2020 1.7× 23.70%
FY2019 1.4× 10.32%
FY2018 1.2× 2.67%
FY2017 1.2× (19.41%)

Quarterly newest first

Period Current ratio Change
Sep 2026 2.2× 6.78%
Jun 2026 2.0× 4.82%
Mar 2026 1.9× (11.15%)
Dec 2025 2.2× 9.32%
43 more quarters

Against its own ten years

Low 1.2× High 1.9×
Ten-year median 1.5×
Current reading's percentile 100

Current ratio against peers

Company Current ratio
AUR Aurora Innovation, Inc. compare 9.7×
MBLY Mobileye Global Inc. compare 4.4×
DORM Dorman Products, Inc. compare 3.7×
GNTX Gentex Corporation compare 2.9×
ATMU Atmus Filtration Technologies Inc. compare 2.7×
MOD Modine Manufacturing Company 2.2×
LKQ LKQ Corporation compare 1.7×
LEA Lear Corporation compare 1.2×
GTX Garrett Motion Inc. compare 1.0×
Auto Parts industry median 1.7×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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