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Monday 9 November 2026
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The Manitowoc Company, Inc.
MTWIndustrials Farm & Heavy Construction Machinery
The Manitowoc Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 2.89% from fiscal 2024.
- Revenue
- +10.9%
- EPS
- +117.7%
- Free cash flow
- −84.3%
- Total debt
- −4.44%
Quarter to September 2026, against a year earlier
22.41
0.74
+3.41%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
59.95 | 5.74 | 14.49 | 0.00 | 59.15 | 0.00 | 13.36 | 0.00 | 165.92 | 0.00 |
Piotroski F-Score |
5 | 4 | 9 | 6 | 6 | 3 | 5 | 2 | 4 | 3 |
P/S ratio |
0.19 | 0.15 | 0.26 | 0.17 | 0.38 | 0.32 | 0.34 | 0.28 | 0.88 | 0.51 |
Altman Z-Score |
2.12 | 2.12 | 2.25 | 1.67 | 1.87 | 1.78 | 2.26 | 1.93 | 2.37 | 1.78 |
P/FCF ratio |
0.00 | 38.74 | 0.00 | 20.37 | 17.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
3.40 | 3.18 | 3.02 | 2.18 | 2.77 | 3.07 | 3.37 | 2.46 | 2.70 | 2.02 |
Beneish M-Score |
(2.49) | (2.38) | (2.50) | (3.14) | (2.62) | (2.05) | (2.17) | (1.22) | (1.20) | (1.86) |
P/Operating CF |
4.66 | 2.86 | 14.31 | 4.37 | 80.10 | 12.90 | 4.29 | (5.67) | (45.39) | (2.06) |
P/B ratio |
0.61 | 0.50 | 0.94 | 0.63 | 0.98 | 0.72 | 0.96 | 0.87 | 2.06 | 1.38 |
Price to Tangible BV |
0.87 | 0.72 | 1.43 | 1.02 | 2.38 | 1.61 | 2.09 | 2.09 | 5.97 | 4.61 |
EV/Sales |
0.36 | 0.30 | 0.41 | 0.32 | 0.57 | 0.45 | 0.40 | 0.36 | 0.98 | 0.64 |
EV/EBITDA |
6.83 | 5.72 | 5.91 | 0.00 | 10.33 | 8.30 | 5.05 | 34.78 | 31.51 | 0.00 |
EV/Operating CF |
36.40 | 13.49 | 14.40 | 8.57 | 12.87 | (18.35) | (13.77) | (1.28) | (4.77) | (1.64) |
EV/FCF |
(29.60) | 79.97 | (103.10) | 39.72 | 27.16 | (10.57) | (10.31) | (1.24) | (4.47) | (1.55) |
Quick Ratio |
0.73 | 0.65 | 0.56 | 0.60 | 0.60 | 0.79 | 0.83 | 0.63 | 0.67 | 0.49 |
Current Ratio |
2.23 | 2.02 | 1.83 | 1.82 | 1.81 | 1.99 | 1.98 | 1.70 | 1.74 | 1.82 |
Net Debt/EBITDA |
3.24 | 2.95 | 2.20 | (11.51) | 3.50 | 2.35 | 0.78 | 7.03 | 3.09 | (2.29) |
Debt/Assets |
25.34% | 23.51% | 21.80% | 23.87% | 22.94% | 19.39% | 19.30% | 17.71% | 17.10% | 18.55% |
Debt/Equity |
0.66 | 0.61 | 0.62 | 0.72 | 0.61 | 0.48 | 0.48 | 0.45 | 0.41 | 0.48 |
Asset Turnover |
1.29 | 1.29 | 1.34 | 1.20 | 1.02 | 0.90 | 1.16 | 1.17 | 1.01 | 0.64 |
Operating CF/Net income |
3.08 | 0.88 | 1.61 | (0.62) | 6.93 | 1.84 | (1.14) | 7.65 | (34.56) | 1.67 |
Capex/Depreciation |
(0.77) | (0.64) | (1.18) | (0.93) | (0.83) | (0.66) | (0.49) | (0.49) | (0.54) | (0.74) |
Interest Coverage |
1.43 | 1.35 | 2.73 | (2.94) | 1.61 | 1.33 | 3.32 | (0.49) | 0.21 | (3.61) |
| 1.08% | 8.98% | 6.87% | (20.60%) | 1.68% | (2.96%) | 7.47% | (10.49%) | 1.48% | (52.46%) | |
| 0.41% | 3.31% | 2.36% | (7.29%) | 0.65% | (1.19%) | 2.95% | (4.26%) | 0.60% | (14.79%) | |
ROIC |
3.12% | 3.30% | 6.14% | (6.77%) | 2.92% | 2.92% | 8.93% | (1.64%) | 0.63% | (11.14%) |
Return on Tangible Assets |
0.76% | 6.72% | 4.69% | (15.73%) | 1.41% | (2.64%) | 6.46% | (10.56%) | 1.47% | (58.20%) |
Average Days of Receivables |
45.82 | 43.62 | 45.68 | 47.82 | 50.10 | 54.39 | 33.49 | 33.95 | 41.36 | 30.41 |
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 |
15.30% | 14.49% | 14.74% | 13.83% | 15.03% | 14.47% | 12.30% | 13.62% | 15.51% | 16.76% |
Intangible Assets out of Total Assets |
0.11 | 0.12 | 0.12 | 0.13 | 0.22 | 0.22 | 0.22 | 0.23 | 0.28 | 0.27 |
Share Based Compensation of Revenue |
0.42% | 0.50% | 0.52% | 0.42% | 0.41% | 0.42% | 0.52% | 0.40% | 0.54% | (0.04%) |
Graham Net Nets |
(0.06) | (0.19) | (0.12) | (0.23) | (0.26) | (0.20) | (0.16) | (0.19) | (0.10) | (0.22) |
Graham Number |
9.40 | 25.50 | 20.81 | 0.00 | 11.58 | 0.00 | 23.16 | 0.00 | 10.21 | 0.00 |
Earnings Yield |
1.67% | 17.42% | 6.90% | (36.52%) | 1.69% | (4.13%) | 7.49% | (12.80%) | 0.60% | (46.96%) |
Free Cash Flow Yield |
(6.43%) | 2.58% | (1.55%) | 4.91% | 5.56% | (13.19%) | (11.46%) | (101.37%) | (24.80%) | (81.38%) |
Revenue per Share |
63.27 | 61.84 | 63.48 | 57.77 | 49.29 | 41.61 | 51.68 | 52.00 | 45.04 | 46.84 |
Operating CF per Share |
0.63 | 1.40 | 1.80 | 2.19 | 2.18 | (1.01) | (1.50) | (14.45) | (9.25) | (18.18) |
Capex per Share |
(1.40) | (1.16) | (2.05) | (1.71) | (1.15) | (0.74) | (0.50) | (0.53) | (0.62) | (1.09) |
Free Cash Flow per Share |
(0.77) | 0.24 | (0.25) | 0.47 | 1.03 | (1.76) | (2.01) | (14.97) | (9.88) | (19.27) |
Cash per Share |
2.18 | 1.36 | 0.98 | 1.83 | 2.16 | 3.71 | 5.62 | 3.95 | 3.50 | 2.03 |
Shareholders Equity per Share |
19.63 | 18.17 | 17.19 | 15.29 | 18.98 | 18.55 | 18.20 | 16.93 | 19.30 | 17.14 |
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 |
19.63 | 18.17 | 17.19 | 15.29 | 18.98 | 18.55 | 18.20 | 16.93 | 19.30 | 17.14 |
Free Cash Flow |
(27.30) | 8.30 | (8.80) | 16.60 | 36.10 | (60.90) | (71.20) | (531.70) | (346.80) | (663.70) |
Working Capital |
605.00 | 484.60 | 469.70 | 450.70 | 420.80 | 430.20 | 431.50 | 346.30 | 337.40 | 336.90 |
Capital Expenditures |
(49.50) | (40.90) | (71.80) | (60.30) | (40.10) | (25.80) | (17.90) | (18.70) | (21.90) | (37.50) |
Net Current Asset Value |
(26.40) | (61.00) | (70.40) | (79.20) | (171.00) | (94.00) | (99.40) | (97.70) | (139.90) | (177.60) |
EV/EBIT |
15.02 | 12.81 | 9.82 | 0.00 | 21.09 | 16.68 | 6.77 | 0.00 | 184.53 | 0.00 |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Price to Operating Income |
7.89 | 6.21 | 6.16 | 0.00 | 13.95 | 11.96 | 5.73 | 0.00 | 166.45 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.19 | 0.17 | 0.19 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.16 |
Cash ROIC |
(2.21%) | 0.77% | (0.87%) | 1.68% | 3.15% | (5.62%) | (6.15%) | (52.40%) | (32.25%) | (70.46%) |
Accounts Receivable Turnover |
8.28 | 8.08 | 8.17 | 8.09 | 7.63 | 7.53 | 10.79 | 10.52 | 10.08 | 11.12 |
Accounts Payable Turnover |
4.64 | 4.26 | 3.99 | 3.88 | 3.80 | 3.55 | 3.89 | 3.79 | 3.73 | 3.59 |
Inventory Turnover |
2.84 | 2.83 | 2.82 | 2.81 | 2.69 | 2.54 | 3.26 | 3.56 | 3.13 | 2.96 |
Average Days of Payables |
79.83 | 78.83 | 92.62 | 97.68 | 106.79 | 101.14 | 83.48 | 102.19 | 105.56 | 86.22 |
Days of Inventory on Hand |
135.95 | 123.37 | 134.96 | 133.90 | 149.00 | 145.27 | 113.03 | 108.90 | 112.53 | 115.15 |
Average Receivables |
270.80 | 269.55 | 272.55 | 251.20 | 225.60 | 191.70 | 170.05 | 175.50 | 156.80 | 145.05 |
Average Payables |
395.50 | 423.40 | 451.90 | 429.90 | 371.40 | 335.10 | 383.00 | 400.50 | 348.50 | 378.75 |
Average Inventory |
646.65 | 637.95 | 639.20 | 594.35 | 524.95 | 467.25 | 457.25 | 426.85 | 414.80 | 459.10 |
Average Assets |
1,739.10 | 1,683.35 | 1,661.10 | 1,695.35 | 1,689.35 | 1,610.60 | 1,579.80 | 1,574.85 | 1,562.80 | 2,540.15 |
Average Common Equity |
667.65 | 621.70 | 570.55 | 600.10 | 652.95 | 644.70 | 623.60 | 639.40 | 634.00 | 716.40 |
Columns are period end dates · fundamentals updated 6 Nov 2026