Modine Manufacturing Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Modine Manufacturing Company's yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$145Over the last 3 years, every $100 of reported profit came with $145 of operating cash.
Lower than 56% of Consumer Cyclical companies in United States.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Lower than 52% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$24For every $100 of sales, $24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $17 tied up three years earlier.
More money tied up than 74% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$4Sales grew 38% in 3 years, but profit fell: $4 less profit per $100 of extra sales.
Lower than 64% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+38% / +71%In 3 years sales changed by +38% while total assets changed by +71%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.8×Debt due within a year is covered 4.8 times by its yearly operating cash.
Higher than 62% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−5%Debt, after subtracting cash, equals 5% of its market value (net debt).
Higher than 77% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
82%Of every $100 the company owns, $82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 56% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
59%Of every $100 of net worth, $59 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 51% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Modine Manufacturing Company owes $0.57 for every $1 it owns. Net profit fell 34% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Mar 2026.
P/E ratio
50.8Investors pay $50.8 for every $1 of Modine Manufacturing Company's yearly profit, higher than 89% of Consumer Cyclical companies in United States.
P/B ratio
5.98The share price is 5.98 times Modine Manufacturing Company's book value per share, higher than 81% of Consumer Cyclical companies in United States.
Market cap
$7.2 BThe total market value of all of Modine Manufacturing Company's shares at today's price (share price × number of shares), larger than 78% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.2 BWhat Modine Manufacturing Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$22.59Net worth divided by the number of shares. The share price of $135.17 is 6.0 times this, which is the P/B above.
Return on equity (ROE)
13.1%Modine Manufacturing Company earned 13.1% on its shareholders' money over the last year, higher than 62% of Consumer Cyclical companies in United States.
Owes vs Owns
0.57×Modine Manufacturing Company owes $0.57 for every $1 it owns (moderate), lower than 64% of Consumer Cyclical companies in United States.
Dividend yield
NoneModine Manufacturing Company does not currently pay a dividend.
Revenue growth
+23%Revenue rose 23% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit growth
-34%Net profit fell 34% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Profit margin
3.8%Modine Manufacturing Company keeps $4 of every $100 of revenue as net profit.
Cash quality
2.0×Cash from Modine Manufacturing Company's business was 2.0× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
11.7×Modine Manufacturing Company's operating profit covered its interest costs 11.7 times in the year to Mar 2026.
Cash vs debt
Net debtModine Manufacturing Company had $363 M more debt than cash (net debt) at Mar 2026.
Questions
What is Modine Manufacturing Company's P/E ratio?
Investors pay $50.8 for every $1 of Modine Manufacturing Company's yearly profit, higher than 89% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Modine Manufacturing Company: $7.2 B ÷ $1.2 B (30 Jun 2026) = 6.0.
What is Modine Manufacturing Company's return on equity?
Modine Manufacturing Company earned 13.1% on its shareholders' money over the last year, higher than 62% of Consumer Cyclical companies in United States.
How much does Modine Manufacturing Company owe compared with what it owns?
Modine Manufacturing Company owes $0.57 for every $1 it owns (moderate), lower than 64% of Consumer Cyclical companies in United States.
Does Modine Manufacturing Company pay a dividend?
No. Modine Manufacturing Company does not currently pay a dividend.
Is Modine Manufacturing Company's revenue growing?
Revenue rose 23% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.