MOD - Modine Manufacturing Company
NEXT EARNINGS:
May 27, 2026
EPS Est: $1.57
|
Rev Est: $920.7M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$245.60
DETAILS
HIGH:
$265.00
LOW:
$210.00
MEDIAN:
$250.00
CONSENSUS:
$245.60
UPSIDE:
3.76%
Market Cap:
12.48B
Volume:
1,290,162
Avg Volume:
1,413,871
52 Week Range:
64.79-237.45
Sector:
Consumer Cyclical
Industry:
Auto - Parts
Beta:
1.70
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
11,000
IPO Date:
1982-09-20
EPS (TTM):
3.50
P/E Ratio:
21.94
Revenue (TTM):
2.58B
Total Assets:
1.92B
Total Debt:
530.00M
Cash & Equiv:
71.60M
Rev Growth (5Y):
5.5%
EPS Growth (5Y):
8.1%
FCF Growth (5Y):
4.6%
ROCE:
20.4%
Debt/Equity:
0.58
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $1.19 | $0.99 | +20.2% | $805.0M | $922.4M | -12.7% |
| 2025-10-28 | $1.06 | $0.97 | +9.3% | $738.9M | $763.5M | -3.2% |
| 2025-07-30 | $1.06 | $0.93 | +14.0% | $682.8M | $699.9M | -2.4% |
| 2025-05-20 | $1.12 | $0.95 | +17.3% | $647.2M | $631.5M | +2.5% |
| 2025-02-04 | $0.92 | $0.79 | +16.5% | $616.8M | $634.6M | -2.8% |
| 2024-10-29 | $0.97 | $0.92 | +5.4% | $658.0M | $646.9M | +1.7% |
| 2024-07-30 | $1.04 | $0.87 | +19.5% | $661.5M | $633.6M | +4.4% |
| 2024-05-21 | $0.77 | $0.76 | +0.8% | $603.5M | $605.4M | -0.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.58B | 2.41B | 2.30B | 2.05B | 1.81B | 1.98B | 2.21B | 2.10B | 1.50B | 1.35B | 1.50B | 1.48B |
| Net Income | 184.00M | 161.50M | 153.10M | 85.20M | (210.70M) | (2.20M) | 84.80M | 22.20M | 14.20M | (1.60M) | 21.80M | 130.40M |
| EPS | 3.50 | 3.08 | 2.93 | 1.64 | -4.08 | -0.04 | 1.67 | 0.44 | 0.28 | -0.03 | 0.46 | 2.74 |
| Total Assets | 1.92B | 1.85B | 1.57B | 1.43B | 1.28B | 1.54B | 1.54B | 1.57B | 1.45B | 920.90M | 931.60M | 1.03B |
| Total Debt | 530.00M | 431.60M | 352.70M | 377.80M | 334.50M | 482.40M | 449.70M | 479.40M | 510.90M | 162.60M | 148.70M | 164.40M |
| Cash & Equivalents | 71.60M | 60.10M | 67.10M | 45.20M | 37.80M | 70.90M | 41.70M | 39.30M | 34.20M | 68.90M | 70.50M | 87.20M |
| Operating Cash Flow | 213.30M | 214.60M | 107.50M | 11.50M | 149.80M | 57.90M | 103.30M | 123.80M | 41.60M | 72.40M | 63.50M | 104.50M |
| Free Cash Flow | 129.30M | 126.10M | 56.80M | (28.80M) | 117.10M | (13.40M) | 29.40M | 52.80M | (23.80M) | (32.10M) | (11.50M) | 47.20M |
| FCF per Share | 2.46 | 2.41 | 1.09 | -0.55 | 2.28 | -0.26 | 0.58 | 1.05 | -0.50 | -0.68 | -0.24 | 1.00 |
| Book Value | 910.20M | 747.60M | 592.80M | 450.70M | 348.70M | 487.90M | 533.90M | 490.10M | 414.00M | 376.20M | 356.00M | 424.80M |
| Cash & ST Investments | 71.60M | 60.10M | 67.10M | 45.20M | 37.80M | 70.90M | 41.70M | 39.30M | 34.20M | 68.90M | 70.50M | 87.20M |
| ROC Equity | 0.20 | 0.22 | 0.26 | 0.19 | -0.60 | -0.00 | 0.16 | 0.05 | 0.03 | -0.00 | 0.06 | 0.31 |