The Manitowoc Company, Inc. MTW

Industrials — Farm & Heavy Construction Machinery

22.14 (0.34) (1.51%) as of 25 Sep

Market cap: $772.8M
P/E: 39.6×

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Dividend Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	59.95	5.74	14.49	0.00	59.15	0.00	13.36	0.00	165.92	0.00
P/S ratio Full definition →	0.19	0.15	0.26	0.17	0.38	0.32	0.34	0.28	0.88	0.51
P/FCF ratio Full definition →	0.00	38.74	0.00	20.37	17.97	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	4.66	2.86	14.31	4.37	80.10	12.90	4.29	(5.67)	(45.39)	(2.06)
P/B ratio Full definition →	0.61	0.50	0.94	0.63	0.98	0.72	0.96	0.87	2.06	1.38
Price to Tangible BV Full definition →	0.87	0.72	1.43	1.02	2.38	1.61	2.09	2.09	5.97	4.61
EV/Sales Full definition →	0.36	0.30	0.41	0.32	0.57	0.45	0.40	0.36	0.98	0.64
EV/EBITDA Full definition →	6.83	5.72	5.91	0.00	10.33	8.30	5.05	34.78	31.51	0.00
EV/Operating CF Full definition →	36.40	13.49	14.40	8.57	12.87	(18.35)	(13.77)	(1.28)	(4.77)	(1.64)
EV/FCF Full definition →	(29.60)	79.97	(103.10)	39.72	27.16	(10.57)	(10.31)	(1.24)	(4.47)	(1.55)
Quick Ratio Full definition →	0.73	0.65	0.56	0.60	0.60	0.79	0.83	0.63	0.67	0.49
Current Ratio Full definition →	2.23	2.02	1.83	1.82	1.81	1.99	1.98	1.70	1.74	1.82
Net Debt/EBITDA Full definition →	3.24	2.95	2.20	(11.51)	3.50	2.35	0.78	7.03	3.09	(2.29)
Debt/Assets Full definition →	25.34%	23.51%	21.80%	23.87%	22.94%	19.39%	19.30%	17.71%	17.10%	18.55%
Debt/Equity Full definition →	0.66	0.61	0.62	0.72	0.61	0.48	0.48	0.45	0.41	0.48
Asset Turnover Full definition →	1.29	1.29	1.34	1.20	1.02	0.90	1.16	1.17	1.01	0.64
Operating CF/Net income Full definition →	3.08	0.88	1.61	(0.62)	6.93	1.84	(1.14)	7.65	(34.56)	1.67
Capex/Depreciation Full definition →	(0.77)	(0.64)	(1.18)	(0.93)	(0.83)	(0.66)	(0.49)	(0.49)	(0.54)	(0.74)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	1.08%	8.98%	6.87%	(20.60%)	1.68%	(2.96%)	7.47%	(10.49%)	1.48%	(52.46%)
ROA Full definition →	0.41%	3.31%	2.36%	(7.29%)	0.65%	(1.19%)	2.95%	(4.26%)	0.60%	(14.79%)
ROIC Full definition →	3.12%	3.30%	6.14%	(6.77%)	2.92%	2.92%	8.93%	(1.64%)	0.63%	(11.14%)
Return on Tangible Assets Full definition →	0.76%	6.72%	4.69%	(15.73%)	1.41%	(2.64%)	6.46%	(10.56%)	1.47%	(58.20%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.42%	0.50%	0.52%	0.42%	0.41%	0.42%	0.52%	0.40%	0.54%	(0.04%)
Graham Net Nets Full definition →	(0.06)	(0.19)	(0.12)	(0.23)	(0.26)	(0.20)	(0.16)	(0.19)	(0.10)	(0.22)
Graham Number Full definition →	9.40	25.50	20.81	0.00	11.58	0.00	23.16	0.00	10.21	0.00
Earnings Yield Full definition →	1.67%	17.42%	6.90%	(36.52%)	1.69%	(4.13%)	7.49%	(12.80%)	0.60%	(46.96%)
Free Cash Flow Yield Full definition →	(6.43%)	2.58%	(1.55%)	4.91%	5.56%	(13.19%)	(11.46%)	(101.37%)	(24.80%)	(81.38%)
Revenue per Share Full definition →	63.27	61.84	63.48	57.77	49.29	41.61	51.68	52.00	45.04	46.84
Operating CF per Share Full definition →	0.63	1.40	1.80	2.19	2.18	(1.01)	(1.50)	(14.45)	(9.25)	(18.18)
Capex per Share Full definition →	(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 Full definition →	(0.77)	0.24	(0.25)	0.47	1.03	(1.76)	(2.01)	(14.97)	(9.88)	(19.27)
Cash per Share Full definition →	2.18	1.36	0.98	1.83	2.16	3.71	5.62	3.95	3.50	2.03
Shareholders Equity per Share Full definition →	19.63	18.17	17.19	15.29	18.98	18.55	18.20	16.93	19.30	17.14
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.63	18.17	17.19	15.29	18.98	18.55	18.20	16.93	19.30	17.14
Free Cash Flow Full definition →	(27.30)	8.30	(8.80)	16.60	36.10	(60.90)	(71.20)	(531.70)	(346.80)	(663.70)
Working Capital Full definition →	605.00	484.60	469.70	450.70	420.80	430.20	431.50	346.30	337.40	336.90
Capital Expenditures Full definition →	(49.50)	(40.90)	(71.80)	(60.30)	(40.10)	(25.80)	(17.90)	(18.70)	(21.90)	(37.50)
Net Current Asset Value Full definition →	(26.40)	(61.00)	(70.40)	(79.20)	(171.00)	(94.00)	(99.40)	(97.70)	(139.90)	(177.60)
EV/EBIT Full definition →	15.02	12.81	9.82	0.00	21.09	16.68	6.77	0.00	184.53	0.00
Capex to Sales Full definition →	0.02	0.02	0.03	0.03	0.02	0.02	0.01	0.01	0.01	0.02
Net Profit Margin Full definition →	0.32%	2.56%	1.76%	(6.08%)	0.64%	(1.32%)	2.54%	(3.63%)	0.59%	(23.30%)
Price to Operating Income Full definition →	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 Full definition →	0.19	0.19	0.17	0.19	0.13	0.13	0.13	0.13	0.13	0.16
Cash ROIC Full definition →	(26.01%)	(27.54%)	(30.02%)	(26.16%)	(24.68%)	(30.41%)	(29.65%)	(79.03%)	(58.45%)	(99.27%)
Accounts Receivable Turnover Full definition →	8.28	8.08	8.17	8.09	7.63	7.53	10.79	10.52	10.08	11.12
Accounts Payable Turnover Full definition →	4.64	4.26	3.99	3.88	3.80	3.55	3.89	3.79	3.73	3.59
Inventory Turnover Full definition →	2.84	2.83	2.82	2.81	2.69	2.54	3.26	3.56	3.13	2.96
Average Days of Payables Full definition →	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 Full definition →	135.95	123.37	134.96	133.90	149.00	145.27	113.03	108.90	112.53	115.15
Average Receivables Full definition →	270.80	269.55	272.55	251.20	225.60	191.70	170.05	175.50	156.80	145.05
Average Payables Full definition →	395.50	423.40	451.90	429.90	371.40	335.10	383.00	400.50	348.50	378.75
Average Inventory Full definition →	646.65	637.95	639.20	594.35	524.95	467.25	457.25	426.85	414.80	459.10
Average Assets Full definition →	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 Full definition →	667.65	621.70	570.55	600.10	652.95	644.70	623.60	639.40	634.00	716.40

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The Manitowoc Company, Inc. MTW

The Manitowoc Company, Inc. MTW

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