Modine Manufacturing Company
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

20262027
Price/Earnings ratio
31.9325.18
Price/Sales ratio
2.582.32
Earnings per Share (EPS)
$4.31$5.47

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
29.49-325.4841.0648.118.56-82.55-3.615.497.8730.4615.358.56
Price/Sales ratio
0.420.380.380.500.320.080.410.220.522.040.480.32
Price/Book Value ratio
1.781.361.382.141.340.332.121.022.016.582.221.34
Price/Cash Flow ratio
10.127.1914.018.627.022.855.0540.7411.2122.9315.267.02
Price/Free Cash Flow ratio
-55.90-16.22-24.5020.2224.69-12.326.47-16.2621.2239.0240.4124.69
Price/Earnings Growth ratio
-0.353.03-0.040.840.030.80-0.00-0.030.105.950.100.03
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
16.47%16.52%16.85%16.95%16.51%15.56%16.22%15.08%16.94%21.82%16.52%16.51%
Operating Profit Margin
3.52%-0.55%2.62%4.38%4.95%2.68%4.44%4.49%6.54%9.99%5.43%4.95%
Pretax Profit Margin
2.75%-0.73%1.38%3.00%3.65%0.52%-6.59%4.95%5.45%8.91%4.40%3.65%
Net Profit Margin
1.45%-0.11%0.94%1.05%3.83%-0.10%-11.58%4.15%6.66%6.70%3.17%-0.10%
Effective Tax Rate
46.11%89.89%28.36%62.40%-6.31%119.23%-75.60%14.97%-22.58%23.85%27.76%-6.31%
Return on Assets
2.34%-0.17%0.97%1.41%5.51%-0.13%-16.40%5.97%9.77%8.72%4.94%-0.13%
Return On Equity
6.04%-0.41%3.37%4.45%15.67%-0.40%-58.83%18.59%25.53%21.60%15.64%-0.40%
Return on Capital Employed
8.49%-1.15%3.96%8.71%10.74%4.56%9.94%9.87%14.20%18.43%12.49%10.74%
Liquidity Ratios
Current Ratio
1.491.501.211.241.251.701.37N/AN/AN/A1.731.25
Quick Ratio
1.141.100.840.870.861.140.950.961.020.980.920.86
Cash ratio
0.220.250.070.070.080.190.080.090.130.110.170.08
Days of Sales Outstanding
49.8853.3271.6859.4259.5858.0555.2272.3968.0166.0656.2558.05
Days of Inventory outstanding
31.4535.8849.2139.9739.6545.3847.1258.9662.1369.4060.8239.65
Operating Cycle
81.3389.21120.9099.4099.24103.43102.34131.35130.15135.4674.69103.43
Days of Payables Outstanding
44.3846.0367.2658.0755.5049.7656.3568.3163.6454.9558.6155.50
Cash Conversion Cycle
36.9443.1753.6341.3243.7353.6745.9963.0366.5080.5112.6353.67
Debt Ratios
Debt Ratio
0.150.170.350.300.290.310.250.260.220.230.650.29
Debt Equity Ratio
0.410.421.210.960.830.960.920.810.580.571.910.83
Long-term Debt to Capitalization
0.260.240.490.430.410.470.460.430.350.340.420.41
Total Debt to Capitalization
0.290.290.540.490.450.490.480.440.370.360.440.49
Interest Coverage Ratio
5.291.712.804.194.772.414.08N/AN/AN/A6.624.77
Cash Flow to Debt Ratio
0.420.440.080.250.220.120.450.030.300.490.180.18
Company Equity Multiplier
2.582.403.443.152.843.113.583.112.612.472.922.84
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.040.050.020.050.040.020.080.000.040.080.030.03
Free Cash Flow / Operating Cash Flow Ratio
-0.18-0.44-0.570.420.28-0.230.78-2.500.520.580.370.28
Cash Flow Coverage Ratio
0.420.440.080.250.220.120.450.030.300.490.180.18
Short Term Coverage Ratio
3.321.950.391.321.531.936.540.394.676.762.331.53
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A