NYSE · CIK 0000067347 · MOTOR VEHICLE PARTS & ACCESSORIES
MODINE MANUFACTURING CO
MOD chart by TradingView
PRICE HISTORY
LIVE · NYSEMOD chart by TradingView
- REVENUE FY2026 ENDED MAR 2026
- $3.2B
- EBITDA
- $0.4B
- FREE CASH FLOW
- $0.1B
- EPS
- $2.26
- GROSS MARGIN
- 22.98%
- ROIC
- —
Q1 FY27ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
100.0x
+263%5.5x100.0x
⤢
P / SALES (TTM)
4.3x
+924%0.1x4.3x
⤢
P / BOOK
12.0x
+720%0.3x12.0x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
0.69%
+2.2pp-8.07%25.95%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.9B
+175%⤢
EBITDA (DERIVED)
$0.1B
+$0.1B⤢
NET INCOME
$0.1B
+$0.1B⤢
EPS (DILUTED)
$1.37
+$1.46⤢
REVENUE GROWTH YOY
28.02%
+32.9pp-34.25%59.99%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-0.57%
+1.2pp-4.72%16.01%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
12.00%
+6.7pp-60.42%31.01%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN20.82%
OPERATING MARGIN8.56%
NET MARGIN8.45%
FCF MARGIN-0.57%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.0B
+$0.0B⤢
STOCK-BASED COMP
$0.0B
+281%⤢
CAPITAL EXPENDITURE
$0.0B
+165%⤢
SHARES OUTSTANDING
0.05B
+15%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.1B
+51%⤢
TOTAL DEBT
—
⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 101.95%INSIDERS 2.16%OTHER / RETAIL 0.00%770 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.69% | 4.1M | $799.0M | +2.3% |
| Vanguard Portfolio Management LLC | 4.45% | 2.4M | $462.3M | NEW |
| Vanguard Capital Management LLC | 4.45% | 2.4M | $462.2M | NEW |
| Price (T.Rowe) Associates Inc | 3.24% | 1.7M | $337.1M | -26.1% |
| Capital Research Global Investors | 3.22% | 1.7M | $334.4M | +15.7% |
| State Street Corporation | 2.80% | 1.5M | $290.7M | +20.1% |
| Paradigm Capital Management | 2.74% | 1.5M | $284.7M | -1.4% |
| Geode Capital Management, LLC | 2.37% | 1.3M | $245.8M | +2.9% |
| Invesco Ltd. | 2.31% | 1.2M | $239.8M | -7.0% |
| WT Asset Management Ltd | 2.19% | 1.2M | $227.5M | +124.2% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.