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