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Ticker
MOD

Price
147.52
Stock movement up
+3.84 (2.67%)
Company name
Modine Manufacturing Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Auto Parts
Market cap
7.78B
Ent value
9.03B
Price/Sales
2.71
Price/Book
6.89
Div yield
0.27%
Div growth
-2.44%
Growth years
-
FCF payout
24.32%
Trailing P/E
79.54
Forward P/E
20.02
PEG
-
EPS growth
-
1 year return (CAGR)
5.69%
3 year return (CAGR)
87.33%
5 year return (CAGR)
60.29%
10 year return (CAGR)
36.25%
Last updated: 2026-02-13

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.40
Dividend yield0.27%
Payout frequencyQuarterly
Maximum yield5.19%
Average yield1.66%
Minimum yield0.24%
Discount to avg yield-511.53%
Upside potential-83.65%
Yield as % of max yield5.23%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.27%
Current yield distribution96.03%
Yield at 100% (Min)0.24%
Yield at 90%0.30%
Yield at 80%0.38%
Yield at 50% (Median)1.10%
Yield at 20%2.98%
Yield at 10%3.70%
Yield at 0% (Max)5.19%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.40
Payout frequencyQuarterly
Ex-div date19 Nov 2008
EPS (TTM)1.85
EPS (1y forward)7.37
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
MODS&P500
DGR MR-42.86%-13.74%
DGR TTM-32.14%6.60%
DGR 3 years-11.60%7.31%
DGR 5 years-2.44%4.69%
DGR 10 years-5.31%6.30%
DGR 15 years0.36%8.16%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM1.84%24.32%
Average--
Forward5.43%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E79.54
Price to OCF57.07
Price to FCF1051.20
Price to EBITDA29.43
EV to EBITDA34.18

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.71
Price to Book6.89
EV to Sales3.14

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FINANCIALS

Per share

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Per share data
Current share count52.73M
EPS (TTM)1.85
FCF per share (TTM)0.14

Income statement

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Income statement data
Revenue (TTM)2.87B
Gross profit (TTM)684.00M
Operating income (TTM)320.50M
Net income (TTM)97.80M
EPS (TTM)1.85
EPS (1y forward)7.37

Margins

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Margins data
Gross margin (TTM)23.80%
Operating margin (TTM)11.15%
Profit margin (TTM)3.40%

Balance Sheet

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Balance Sheet data
Cash98.90M
Net receivables569.10M
Total current assets1.30B
Goodwill293.40M
Intangible assets203.40M
Property, plant and equipment1.39B
Total assets2.48B
Accounts payable390.30M
Short/Current long term debt867.10M
Total current liabilities596.20M
Total liabilities1.35B
Shareholder's equity1.13B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)136.30M
Capital expenditures (TTM)128.90M
Free cash flow (TTM)7.40M
Dividends paid (TTM)1.80M

Financial returns

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Financial returns data
Return on Equity8.66%
Return on Assets3.94%
Return on Invested Capital5.53%
Cash Return on Invested Capital0.42%

STOCK INFORMATION

Stock chart

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Stock price data
Open146.75
Daily high150.75
Daily low143.05
Daily Volume1.25M
All-time high165.19
1y analyst estimate249.17
Beta1.70
EPS (TTM)1.85
Dividend per share0.40
Ex-div date19 Nov 2008
Next earnings date-

Downside potential

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Downside potential data
MODS&P500
Current price drop from All-time high-10.70%-0.89%
Highest price drop-97.85%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-42.49%-10.86%
Avg time to new high45 days12 days
Max time to new high7061 days1805 days

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COMPANY DETAILS
MOD (Modine Manufacturing Company) company logo
Marketcap
7.78B
Marketcap category
Mid-cap
Description
Modine Manufacturing Company designs, engineers, tests, manufactures, and sells mission-critical thermal solutions in the United States, Canada, Italy, Hungary, the United Kingdom, China, and internationally. The company offers heat transfer products, including round tube plate fin construction; gas-fired, hydronic, electric, and oil fired unit heaters; roof-mounted direct- and indirect-fired makeup air units, duct furnaces, infrared units, and perimeter heating products; single packaged unit ventilators, modular chillers, air handler and condensing units, and ceiling cassettes; evaporator unit coolers, remote condensers, fluid coolers, gas coolers, and dry and brine coolers; and motor and generator cooling coils, transformer oil coolers, radiators, dryers, and industrial heat exchangers. It also provides data center products that consists of IT cooling solutions, including precision air conditioning units for data center applications; computer room air conditioning and handler units; hybrid fan coils; fan walls; chillers; condensers; condensing units; and liquid cooling solutions for high-density computing, as well as sells replacement parts, maintenance service and control solutions for existing equipment and new building management controls and systems. In addition, the company offers powertrain cooling products, such as radiators, condensers, engine cooling modules, charge air coolers, fan shrouds, and surge tanks; cooling module generator sets; aluminum and stainless steel engine oil coolers, exhaust gas recirculation coolers, liquid charge air coolers, transmission and retarder oil coolers, chillers, and condensers; battery thermal management systems, electronics cooling packages, battery chillers, battery cooling plates, coolers and casings for electronics cooling, and coolers for electric axles; and coatings products and application services. Modine Manufacturing Company was incorporated in 1916 and is headquartered in Racine, Wisconsin.
Employees
11000
Investor relations
-
SEC filings
CEO
Thomas Andrew Burke
Country
USA
City
Racine
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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