# Modine Manufacturing Company (MOD) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Consumer Cyclical / Auto Components. Price $194.66, market value $10.3 billion.

## Valuation
- **P/E (trailing): 72.4×** (5-yr avg 32.7×, 3-yr avg 49.9×). Modine Manufacturing Company trades at 72.4× trailing earnings, well above its own five-year average of 32.7×: investors are paying up relative to the company's past. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 17.8×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 3.1×**. Each dollar of revenue is priced at 3.1×.
- **Price / book: 8.6×**. The shares trade at 8.6× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 24.3×**. Enterprise value is 24.3× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 1.0%** (5-yr avg 1.0%). Free cash flow equals 1.0% of the market value, in line with its five-year average of 1.0%.
- **Earnings yield: 1.4%**. The inverse of the P/E: 1.4% of the price is earned each year.

## Profitability
- **Gross margin: 22.2%**. Modine Manufacturing Company keeps 22.2% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 10.1%**. 10.1% of revenue is left after running the business.
- **Net margin: 3.8%**. 3.8% of each dollar of sales reaches the bottom line.
- **Return on equity: 10.2%**. 10.2% on shareholders' equity is solid.
- **Return on invested capital: 23.9%**. Return on all capital, debt included, is 23.9%: comfortably above what that capital costs.
- **Return on assets: 5.4%**. Each dollar of assets produces 5.4% of profit.

## Growth
- **Revenue growth (1 yr): 23.1%** (3-yr 11.5%/yr, 5-yr 12.0%/yr). Revenue grew 23.1% over the last year, against 12.0% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): -33.9%** (3-yr -8.0%/yr). Earnings per share fell 33.9%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 22.9%/yr**. Free cash flow has compounded at 22.9% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.01**. Debt is 0.01 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Modine Manufacturing Company holds more cash than debt.
- **Altman Z-score: 6.45**. A Z-score of 6.45 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Modine Manufacturing Company does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (7 analysts). 7 analysts cover Modine Manufacturing Company; the consensus is strong_buy, with an average price target of $310.29 (+59% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 43.1%** (YTD 45.8%, 3-mo -29.6%). The shares are up 43.1% over twelve months including dividends.
- **From 52-week high: -39.8%** (75.1% above the low). Trading 40% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 48**. An RSI of 48 is neutral.
- **Beta (1 yr): 2.85** (volatility 70%). Beta of 2.85 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=MOD · Page: https://foliofundamentals.com/stocks/mod

Not investment advice.
