Modine Manufacturing (MOD) Peer Comparison
$186.31
As on 27-Aug-2026 16:00EDT
Market cap
$10,499 Mln
Revenue (TTM)
$3,372 Mln
P/E Ratio
70.9
P/B Ratio
8.4
Div. Yield
0 %
| Modine Manufacturing (MOD) | Autoliv (ALV) | Lear (LEA) | Garrett Motion (GTX) | Gentex (GNTX) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
10,499 | 9,182 | 8,558 | 4,964 | 4,981 |
Revenue ($ Mln) |
3,372 | 11,079 | 23,700 | 3,754 | 2,626 |
Net Profit ($ Mln) |
144.50 | 643.00 | 556.00 | 357.00 | 407.07 |
Net Margin (%) |
4.28 | 5.80 | 2.35 | 9.51 | 15.50 |
RoE (%) |
12.29 | 25.40 | 9.30 | -- | 16.21 |
Price to Earnings |
70.85 | 14.78 | 11.69 | 14.47 | 12.51 |
Price-To-Book |
8.43 | 3.58 | 1.19 | -- | 1.96 |
Income Statement ($ Mln)
| Modine Manufacturing (MOD) | Autoliv (ALV) | Lear (LEA) | Garrett Motion (GTX) | Gentex (GNTX) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,181.10 | 10,815.00 | 23,258.30 | 3,584.00 | 2,534.27 |
|
Cost of Revenue
|
2,450.00 | 8,741.00 | 21,343.60 | 2,706.00 | 1,667.56 |
|
Gross Profit
|
731.10 | 2,074.00 | 1,914.70 | 878.00 | 866.71 |
|
Operating Expenses
|
381.20 | 984.00 | 892.00 | 385.00 | 381.13 |
|
Operating Profit (EBIT)
|
349.90 | 1,090.00 | 1,022.70 | 493.00 | 485.58 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
186.50 | 986.00 | 677.10 | 392.00 | 461.06 |
|
Provision for Tax
|
63.20 | 250.00 | 150.00 | 82.00 | 76.38 |
|
Profit after Tax (Net Income)
|
121.80 | 735.00 | 436.80 | 310.00 | 384.84 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
184.00 | 735.00 | 436.80 | -- | -- |
Liabilities ($ Mln)
| Modine Manufacturing (MOD) | Autoliv (ALV) | Lear (LEA) | Garrett Motion (GTX) | Gentex (GNTX) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,194.50 | 2,572.00 | 5,035.10 | -802.00 | 2,487.83 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
742.90 | 2,138.00 | 3,975.00 | 1,806.00 | 50.12 |
|
Current Liabilities
|
728.90 | 3,923.00 | 5,667.10 | 1,363.00 | 387.54 |
|
Total Liabilities
|
2,674.60 | 8,644.00 | 14,843.10 | 2,367.00 | 2,928.59 |
Assets ($ Mln)
| Modine Manufacturing (MOD) | Autoliv (ALV) | Lear (LEA) | Garrett Motion (GTX) | Gentex (GNTX) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,258.50 | 4,543.00 | 7,180.10 | 1,048.00 | 1,800.16 |
|
Current Assets
|
1,416.10 | 4,101.00 | 7,663.00 | 1,319.00 | 1,128.43 |
|
Total Assets
|
2,674.60 | 8,644.00 | 14,843.10 | 2,367.00 | 2,928.59 |
|
Total Debt*
|
580.10 | 2,440.00 | 4,102.30 | 1,507.00 | 3.80 |
|
Net Current Assets
|
687.20 | 178.00 | 1,995.90 | -44.00 | 740.89 |
Cashflow ($ Mln)
| Modine Manufacturing (MOD) | Autoliv (ALV) | Lear (LEA) | Garrett Motion (GTX) | Gentex (GNTX) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
248.70 | 1,156.00 | 1,088.80 | 413.00 | 587.13 |
|
Cash Flow from Investing Activities
|
-321.30 | -423.00 | -516.80 | -41.00 | -266.90 |
|
Cash from Financing Activities
|
73.10 | -369.00 | -618.50 | -326.00 | -407.90 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Modine Manufacturing (MOD) | Autoliv (ALV) | Lear (LEA) | Garrett Motion (GTX) | Gentex (GNTX) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.58 | 15.71 | 4.94 | 39.85 | 15.50 |
|
ROE (%)
|
11.57 | 30.32 | 9.21 | -42.03 | 15.53 |
|
ROA (%)
|
5.30 | 8.94 | 3.03 | 13.35 | 13.53 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
3.83 | 6.80 | 1.88 | 8.65 | 15.19 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Modine Manufacturing (MOD) | Autoliv (ALV) | Lear (LEA) | Garrett Motion (GTX) | Gentex (GNTX) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.23 | 0.04 | 0.00 | 0.03 | 0.10 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-33.80 | 13.78 | -13.78 | 9.93 | -4.86 |
|
EPS Growth (%)
|
-0.34 | 0.21 | -0.10 | 0.19 | 0.00 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Modine Manufacturing (MOD) | Autoliv (ALV) | Lear (LEA) | Garrett Motion (GTX) | Gentex (GNTX) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
96.08 | 12.23 | 13.77 | 11.11 | 13.27 |
|
Price / Book Value
|
9.80 | 3.49 | 1.19 | -4.29 | 2.05 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
41.00 | 7.23 | 6.58 | 8.00 | 8.76 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Modine Manufacturing (MOD) | Autoliv (ALV) | Lear (LEA) | Garrett Motion (GTX) | Gentex (GNTX) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.49 | 0.95 | 0.81 | -1.88 | 0.00 |
|
Short term debt to equity ratio
|
0.07 | 0.18 | 0.04 | -0.02 | 0.00 |
|
Current Ratio
|
1.94 | 1.05 | 1.35 | 0.97 | 2.91 |
|
Quick Ratio
|
1.25 | 0.79 | 1.05 | 0.72 | 1.58 |
|
Interest Coverage
|
6.90 | 10.57 | 7.88 | 4.73 | -- |
Operating Efficiency Ratios
| Modine Manufacturing (MOD) | Autoliv (ALV) | Lear (LEA) | Garrett Motion (GTX) | Gentex (GNTX) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.98 | 20.67 | 16.78 | 20.48 | 14.54 |
|
Asset Turnover
|
1.39 | 1.32 | 1.61 | 1.54 | 0.89 |
|
Receivable days
|
69.46 | 71.41 | 58.83 | 73.33 | 47.84 |
|
Inventory Days
|
63.14 | 39.97 | 28.19 | 42.18 | 104.34 |
|
Payable days
|
56.32 | 79.52 | 57.05 | 137.20 | 45.70 |
|
Cash Conversion Cycle
|
76.27 | 31.86 | 29.97 | -21.70 | 106.48 |