NYSE · Auto - Parts

MOD (MOD) Stock

$195.92 -2.56% NYSE: MOD Consumer Cyclical

Valuation

MetricValue
Price$195.92
Market Cap$10.40B
P/E Ratio69.14
P/B Ratio13.70
P/S Ratio4.48
EPS (TTM)$3.42
52-Week High$323.25
52-Week Low$86.48
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE20.22%
ROA9.59%
ROCE30.90%
Gross Margin10.99%
Operating Margin10.99%
Net Margin3.40%
Debt/Equity0.77
Current Ratio1.78

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$2.0B$2.3B$2.4B$2.6B
Operating Profit$-98.0M$119.0M$150.0M$241.0M$284.0M
Net Profit$-211.0M$85.0M$153.0M$162.0M$184.0M
EPS$-4.11$1.62$2.90$3.02$3.42
Op Margin-5.4%5.8%6.5%10.0%11.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$1.4B$1.6B$1.9B$1.9B
Total Liabilities$921.0M$969.0M$966.0M$1.1B$999.0M
Cash$38.0M$45.0M$67.0M$60.0M$72.0M
Borrowings$435.0M$473.0M$462.0M$571.0M$530.0M

Latest News

LEA or MOD: Which Is the Better Value Stock Right Now? Zacks · Jul 22, 2026 Modine Gears Up to Report Q1 Earnings: What's in the Cards? Zacks · Jul 22, 2026 Modine (MOD) Reports Next Week: Wall Street Expects Earnings Growth Zacks · Jul 22, 2026 Oppenheimer Names Nvidia Among Its 'Best of the Best' Momentum Stocks GuruFocus.com · Jul 20, 2026 Modine to Host First Quarter Fiscal 2027 Earnings Conference Call on July 30, 2026 PR Newswire · Jul 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$150.0M$12.0M$108.0M$215.0M$213.0M
Investing Cash Flow$-64.0M$-91.0M$-101.0M$-372.0M$-171.0M
Financing Cash Flow$6.0M$-2.0M$-4.0M$-16.0M$-31.0M
Net Cash Flow$-25.0M$-1.0M$22.0M$-7.0M$12.0M
Free Cash Flow$117.0M$-29.0M$57.0M$126.0M$129.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA35.71
FCF Yield0.06%
Quick Ratio1.28
Interest Coverage10.92
Return 1Y163.68%
Return 3Y574.56%
Return 5Y1451.10%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALSN $121.26 -0.53% 14.85 $10.06B 1.04%
ALV $121.97 -1.47% 12.08 $8.93B 2.85%
AN $216.20 +1.88% 10.48 $7.23B 0.00%
BWA $62.40 -1.44% 43.48 $12.80B 0.00%
LAD $385.42 -4.84% 7.95 $8.47B 0.86%

About MOD

MOD is led by CEO Neil D. Brinker, employs 13,200 people, headquartered in Racine, US, publicly traded since 1982.

MOD stock trades at $195.92 with a market capitalization of $10.40B. The stock is valued at a price-to-earnings (P/E) ratio of 69.14, price-to-book of 13.70, price-to-sales of 4.48. Over the past 52 weeks the stock has ranged between $86.48 and $323.25, and currently trades 39.4% below its 52-week high.

On profitability, MOD generates a return on equity (ROE) of 20.22% — well above the market average, a sign of a high-quality business, return on capital employed of 30.90%, an operating margin of 10.99%, a net profit margin of 3.40%.

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