Modine Manufacturing Company
MODConsumer CyclicalNASDAQAuto Parts
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Daily timeframeModine Manufacturing Company designs, engineers, tests, manufactures, and sells mission-critical thermal solutions in the United States, Canada, Italy, Hungary, the United Kingdom, China, and. At a $14.73B market cap, Modine Manufacturing Company ranks as a large-cap company within consumer cyclical. The company offers heat transfer products, including round tube plate fin construction; gas-fired, hydronic, electric, and oil fired unit heaters; roof-mounted direct- and indirect-fired makeup air units, duct furnaces, infrared units, and perimeter heating products; single packaged unit ventilators, modular chillers, air handler and condensing units, and ceiling cassettes; evaporator unit coolers, remote condensers, fluid coolers, gas coolers, and dry and brine coolers; and motor and generator cooling coils, transformer oil coolers, radiators, dryers, and industrial heat exchangers.
Market Cap
$14.73B
Beta
1.66
P/E (TTM)
123.41
P/E (Fwd)
24.38
EPS (TTM)
$2.26
EPS (Fwd)
$11.44
ROE
11.6%
ROA
10.0%
Cash
$73.5M
Total Debt
$580.1M
Free CF
-$101.5M
52W Change
214.1%
Annual Financials
Cash vs Debt
Modine Manufacturing Company carries $580.1M in total debt against $73.5M in cash reserves — debt is roughly 7.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$101.5M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 11.6% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 10.0% further supports the picture of efficient asset utilization. Revenue has grown from $2.30B (2023) to $3.18B (2026), reflecting a 38% increase over the period.
With a beta above 1.5, MOD tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. At over 50x earnings, MOD carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Modine Manufacturing Company's trajectory.