Balance Sheet Dive: Modine Manufacturing Co (MOD)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

Kevin Freeman

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After finishing at $136.16 in the prior trading day, Modine Manufacturing Co (NYSE: MOD) closed at $137.03, up 0.64%. In other words, the price has increased by $0.64 from its previous closing price. On the day, 0.84 million shares were traded. MOD stock price reached its highest trading level at $139.6369 during the session, while it also had its lowest trading level at $134.53.

Ratios:

Our goal is to gain a better understanding of MOD by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 85.89 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 173.84. For the most recent quarter (mrq), Quick Ratio is recorded 1.16 and its Current Ratio is at 2.00. In the meantime, Its Debt-to-Equity ratio is 0.65 whereas as Long-Term Debt/Eq ratio is at 0.58.

Upgrades & Downgrades

In the most recent recommendation for this company, UBS on November 20, 2025, initiated with a Buy rating and assigned the stock a target price of $173.

On June 12, 2025, KeyBanc Capital Markets started tracking the stock assigning a Overweight rating and target price of $125.

B. Riley Securities reiterated its Buy rating for the stock on August 01, 2024, while the target price for the stock was revised from $125 to $140.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 02 ’25 when Brinker Neil David sold 31,871 shares for $160.56 per share. The transaction valued at 5,117,337 led to the insider holds 238,312 shares of the business.

Brinker Neil David bought 31,871 shares of MOD for $5,117,455 on Dec 02 ’25. On Oct 03 ’25, another insider, KATHLEEN T. POWERS, who serves as the Officer of the company, bought 1,311 shares for $147.82 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MOD now has a Market Capitalization of 7214433280 and an Enterprise Value of 7827733504. As of this moment, Modine’s Price-to-Earnings (P/E) ratio for their current fiscal year is 39.61, and their Forward P/E ratio for the next fiscal year is 21.68. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.81. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.69 while its Price-to-Book (P/B) ratio in mrq is 6.85. Its current Enterprise Value per Revenue stands at 2.915 whereas that against EBITDA is 20.118.

Stock Price History:

The Beta on a monthly basis for MOD is 1.70, which has changed by 0.1482544 over the last 52 weeks, in comparison to a change of 0.13153219 over the same period for the S&P500. Over the past 52 weeks, MOD has reached a high of $166.94, while it has fallen to a 52-week low of $64.79. The 50-Day Moving Average of the stock is -8.88%, while the 200-Day Moving Average is calculated to be 15.43%.

Shares Statistics:

The stock has traded on average 1.08M shares per day over the past 3-months and 1500420 shares per day over the last 10 days, according to various share statistics. A total of 52.70M shares are outstanding, with a floating share count of 51.77M. Insiders hold about 1.67% of the company’s shares, while institutions hold 113.31% stake in the company. Shares short for MOD as of 1764288000 were 5499384 with a Short Ratio of 5.09, compared to 1761868800 on 4966997. Therefore, it implies a Short% of Shares Outstanding of 5499384 and a Short% of Float of 11.84.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 4.37. The current Payout Ratio is 0.00% for MOD, which recently paid a dividend on 2008-11-19 with an ex-dividend date of 2008-11-19. Stock splits for the company last occurred on 1993-02-22 when the company split stock in a 2:1 ratio.

Earnings Estimates

Investors are keenly observing as 7.0 analysts analyze and rate. The current performance of Modine Manufacturing Co (MOD) in the stock market.The consensus estimate for the next quarter is $1.54, with high estimates of $1.69 and low estimates of $1.42.

Analysts are recommending an EPS of between $4.8 and $4.46 for the fiscal current year, implying an average EPS of $4.67. EPS for the following year is $6.35, with 7.0 analysts recommending between $6.65 and $5.83.

Revenue Estimates

7 analysts predict $763.54M in revenue for. The current quarter. It ranges from a high estimate of $791.7M to a low estimate of $742.4M. As of. The current estimate, Modine Manufacturing Co’s year-ago sales were $616.8MFor the next quarter, 7 analysts are estimating revenue of $859.35M. There is a high estimate of $883.85M for the next quarter, whereas the lowest estimate is $827.2M.

A total of 7 analysts have provided revenue estimates for MOD’s current fiscal year. The highest revenue estimate was $3.08B, while the lowest revenue estimate was $2.99B, resulting in an average revenue estimate of $3.04B. In the same quarter a year ago, actual revenue was $2.58BBased on 7 analysts’ estimates, the company’s revenue will be $3.51B in the next fiscal year. The high estimate is $3.67B and the low estimate is $3.28B.

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