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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
59.95 | 55.48 | 24.80 | 29.61 |
P/S ratio |
0.19 | 0.18 | 0.22 | 0.33 | |
P/FCF ratio |
0.00 | 143.28 | 6.93 | 14.39 | |
P/Operating CF |
4.66 | 15.16 | 62.49 | (23.33) | |
P/B ratio |
0.61 | 0.61 | 0.71 | 1.09 | |
Price to Tangible BV |
0.87 | 0.86 | 1.00 | 1.51 | |
EV/Sales |
0.36 | 0.35 | 0.38 | 0.50 | |
EV/EBITDA |
6.83 | 6.80 | 6.41 | 7.98 | |
EV/Operating CF |
36.40 | 21.38 | 7.77 | 12.73 | |
EV/FCF |
(29.60) | 270.52 | 12.12 | 22.08 | |
Quick Ratio |
0.73 | 0.64 | 0.68 | 0.64 | |
Current Ratio |
2.23 | 2.10 | 2.11 | 2.11 | |
Net Debt/EBITDA |
10.39 | 20.05 | 8.05 | 8.78 | |
Debt/Assets |
25.34% | 24.28% | 24.43% | 24.67% | |
Debt/Equity |
0.66 | 0.65 | 0.67 | 0.67 | |
Asset Turnover |
1.29 | 1.26 | 1.22 | 1.24 | |
Operating CF/Net income |
13.01 | (4.57) | 0.56 | (3.02) | |
Capex/Depreciation |
(0.74) | (0.52) | (0.81) | (0.44) | |
Interest Coverage |
2.02 | 0.35 | 3.38 | 3.46 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.17% | 18.32% | 15.20% | 14.48% | |
Intangible Assets out of Total Assets |
0.11 | 0.11 | 0.11 | 0.10 | |
Share Based Compensation of Revenue |
0.40% | 0.57% | 0.34% | 0.08% | |
Graham Net Nets |
(0.06) | (0.06) | (0.01) | 0.02 | |
Graham Number |
9.40 | 9.53 | 15.67 | 17.95 | |
Earnings Yield |
1.67% | 1.80% | 4.03% | 3.38% | |
Free Cash Flow Yield |
(6.43%) | 0.70% | 14.42% | 6.95% | |
Revenue per Share |
19.12 | 13.87 | 16.53 | 17.01 | |
Operating CF per Share |
2.57 | 0.77 | 0.22 | (0.92) | |
Capex per Share |
(0.35) | (0.22) | (0.34) | (0.19) | |
Free Cash Flow per Share |
2.22 | 0.55 | (0.12) | (1.11) | |
Cash per Share |
2.18 | 2.20 | 2.66 | 1.79 | |
Shareholders Equity per Share |
19.63 | 19.23 | 19.48 | 19.76 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.63 | 19.23 | 19.48 | 19.76 | |
Free Cash Flow |
78.70 | 19.50 | (4.40) | (40.00) | |
Working Capital |
605.00 | 593.00 | 640.10 | 652.90 | |
Capital Expenditures |
(12.40) | (7.90) | (12.40) | (6.80) | |
Net Current Asset Value |
(26.40) | (24.30) | (3.00) | 15.00 | |
EV/EBIT |
15.02 | 15.20 | 11.98 | 13.78 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 | |
Price to Operating Income |
7.89 | 8.05 | 6.86 | 8.98 | |
| Other line items | |||||
Average Receivables |
270.80 | 266.35 | 292.00 | 296.25 | |
Average Payables |
395.50 | 453.20 | 482.60 | 476.25 | |
Average Inventory |
646.65 | 722.90 | 783.90 | 815.45 | |
Average Assets |
1,739.10 | 1,803.35 | 1,902.65 | 1,919.55 | |
Average Common Equity |
667.65 | 668.75 | 691.20 | 697.80 |
Columns are period end dates · fundamentals updated 6 Nov 2026