The Manitowoc Company, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Manitowoc Company, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 10% in 3 years; of every extra $100 of sales, $63 became extra profit. Higher than 90% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 84% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 71% of Industrials companies in United States.
Cash Locked Ratio
$32For every $100 of sales, $32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $30 tied up three years earlier.
More money tied up than 76% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$63Sales grew 10% in 3 years; of every extra $100 of sales, $63 became extra profit.
Higher than 90% of Industrials companies in United States.
Asset Productivity Ratio
+10% / +13%In 3 years sales changed by +10% while total assets changed by +13%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.6×Debt due within a year is covered 1.6 times by its yearly operating cash.
Lower than 59% of Industrials companies in United States.
Cash Cushion Ratio
−55%Debt, after subtracting cash, equals 55% of its market value (net debt).
Lower than 81% of Industrials companies in United States.
Tangible Assets Ratio
89%Of every $100 the company owns, $89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 65% of Industrials companies in United States.
Tangible Net Worth Ratio
71%Of every $100 of net worth, $71 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 66% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Manitowoc Company, Inc. owes $0.64 for every $1 it owns. Net profit fell 87% in the year to Dec 2025.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
40.3Investors pay $40.3 for every $1 of The Manitowoc Company, Inc.'s yearly profit, higher than 79% of Industrials companies in United States.
P/B ratio
1.14The share price is 1.14 times The Manitowoc Company, Inc.'s book value per share, lower than 79% of Industrials companies in United States.
Market cap
$799 MThe total market value of all of The Manitowoc Company, Inc.'s shares at today's price (share price × number of shares), smaller than 60% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$701 MWhat The Manitowoc Company, Inc. 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
$19.44Net worth divided by the number of shares. The share price of $22.15 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
2.9%The Manitowoc Company, Inc. earned 2.9% on its shareholders' money over the last year, lower than 60% of Industrials companies in United States.
Owes vs Owns
0.64×The Manitowoc Company, Inc. owes $0.64 for every $1 it owns (moderate), higher than 63% of Industrials companies in United States.
Dividend yield
NoneThe Manitowoc Company, Inc. does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
-87%Net profit fell 87% in the year to Dec 2025.
Profit margin
0.3%The Manitowoc Company, Inc. keeps $0 of every $100 of revenue as net profit.
Cash quality
3.1×Cash from The Manitowoc Company, Inc.'s business was 3.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.6×The Manitowoc Company, Inc.'s operating profit covered its interest costs 1.6 times in the year to Dec 2025.
Cash vs debt
Net debtThe Manitowoc Company, Inc. had $437 M more debt than cash (net debt) at Dec 2025.
Questions
What is The Manitowoc Company, Inc.'s P/E ratio?
Investors pay $40.3 for every $1 of The Manitowoc Company, Inc.'s yearly profit, higher than 79% of Industrials 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 The Manitowoc Company, Inc.: $799 M ÷ $701 M (30 Jun 2026) = 1.1.
What is The Manitowoc Company, Inc.'s return on equity?
The Manitowoc Company, Inc. earned 2.9% on its shareholders' money over the last year, lower than 60% of Industrials companies in United States.
How much does The Manitowoc Company, Inc. owe compared with what it owns?
The Manitowoc Company, Inc. owes $0.64 for every $1 it owns (moderate), higher than 63% of Industrials companies in United States.
Does The Manitowoc Company, Inc. pay a dividend?
No. The Manitowoc Company, Inc. does not currently pay a dividend.
Is The Manitowoc Company, Inc.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 3% 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.