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Ticker
MOD

Price
139.01
Stock movement down
-8.04 (-5.03%)
Company name
Modine Manufacturing Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Auto Parts
Market cap
7.99B
Ent value
9.23B
Price/Sales
3.21
Price/Book
-
Div yield
0.26%
Div growth
-2.44%
Growth years
-
FCF payout
-
Trailing P/E
48.82
Forward P/E
33.12
PEG
-
EPS growth
-
1 year return
19.10%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.40
Dividend yield0.26%
Payout frequencyQuarterly
Maximum yield0.58%
Average yield0.37%
Minimum yield0.25%
Discount to avg yield-38.45%
Upside potential-27.77%
Yield as % of max yield45.69%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.26%
Current yield distribution91.24%
Yield at 100% (Min)0.25%
Yield at 90%0.27%
Yield at 80%0.29%
Yield at 50% (Median)0.34%
Yield at 20%0.44%
Yield at 10%0.49%
Yield at 0% (Max)0.58%

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)-
EPS (1y forward)4.58
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
TTM--
Average--
Forward8.73%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E48.82
Price to OCF39.62
Price to FCF80.67
Price to EBITDA23.53
EV to EBITDA27.18

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.21
Price to Book-
EV to Sales3.71

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count52.65M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)4.58

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash83.80M
Net receivables559.00M
Total current assets1.25B
Goodwill290.70M
Intangible assets207.60M
Property, plant and equipment0.00
Total assets2.39B
Accounts payable395.80M
Short/Current long term debt582.10M
Total current liabilities625.90M
Total liabilities1.32B
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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STOCK INFORMATION

Stock chart

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Stock price data
Open159.58
Daily high160.47
Daily low151.11
Daily Volume655K
All-time high163.02
1y analyst estimate185.00
Beta1.69
EPS (TTM)-
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-14.73%-5.07%
Highest price drop-51.61%-19.00%
Date of highest drop21 Apr 20258 Apr 2025
Avg drop from high-20.56%-2.73%
Avg time to new high27 days6 days
Max time to new high197 days89 days
COMPANY DETAILS
MOD (Modine Manufacturing Company) company logo
Marketcap
7.99B
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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