Modine Manufacturing Company Financials

Market Capitalization $5.48 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	30.57
Forward PE	22.05
Price to Sales TTM	$2.12
Price to Book MRQ	$6.02
Enterprise to Revenue	2.15
Enterprise to EBITDA	14.34

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2025-03-31
Profit Margin	7.12%
Operating Margin	13.19%
Return on Assets TTM	10.25%
Return on Equity TTM	22.17%

Income Statement

Revenue TTM	$2,583,500,032
Revenue per Share TTM	$49.12
Quarterly Revenue Growth	7.20%
Gross Profit TTM	$645,400,000
EBITDA	$387,500,000
Net Income to Common TTM	$184,000,000
Diluted EPS TTM	$3.42
Quarterly Earnings Growth YoY	92.20%

Balance Sheet

Total Cash MRQ	$71,600,000
Total Cash per Share MRQ	$1.37
Total Debt MRQ	$
Total Debt to Equity MRQ	48.94
Current Ratio MRQ	1.78
Book Value per Share MRQ	$17.37

Cash Flow

Operating Cash Flow TTM	$213,300,000
Levered Free Cash Flow TTM	$111,187,504

MOD Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	52,374,000
Float Shares	51,508,032
Avg 10 Volume	902,050
Avg 30 Volume	None
Shares Short	3,822,019
Short Ratio	4.14
Short % of Shares	8.32%
% Held by Insiders	1.53%
% Held by Institutions	110.28%

Stock Price Summary

Beta	2.06
Fifty Two Week Low	$64.79
Fifty Two Week High	$146.84
Fifty Two Week Change	-2.22%
Day 50 MA	$94.00
Day 200 MA	$106.88

Dividends and Splits

Forward Annual Dividend Rate	$0.40
Forward Annual Dividend Yield	0.38%
Trailing Annual Dividend Rate	$0.48
Trailing Annual Dividend Yield	0.45%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2008-11-19
Last Split Factor
Last Split Date	1993-02-22