Modine Manufacturing (MOD) Interest Coverage Ratio (2010 - 2025)
Modine Manufacturing (MOD) posted Interest Coverage Ratio of 1.83 for Q4 2025, down 52.6% sequentially from 3.87 in Q3 2025, and down 53.62% YoY from 3.95 in Q4 2024.
Modine Manufacturing (MOD) Interest Coverage Ratio (2010 - 2025) Analysis & Trends
Modine Manufacturing has reported Interest Coverage Ratio for 16 years, with the latest figure at 1.83 in Q4 2025.
- Quarterly Interest Coverage Ratio fell 53.62% year-over-year to 1.83 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 6.43 (down 62.31% YoY) and the FY2025 annual result came in at 2.4, down 10.42% from the prior year.
- Interest Coverage Ratio declined to 1.83 in Q4 2025 per MOD's latest filing, from 3.87 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 14.06 in Q1 2025 and troughed at 1.05 in Q1 2021.
- A 5-year average of 5.36 and a median of 4.77 in 2022 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2021 and 2022: Interest Coverage Ratio tumbled 176.98% in 2021, then jumped 615.57% in 2022.
- Over 5 years, Interest Coverage Ratio stood at 9.93 in 2021, then slumped by 50.25% to 4.94 in 2022, then soared by 56.2% to 7.71 in 2023, then plunged by 48.74% to 3.95 in 2024, then slumped by 53.62% to 1.83 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.83, 3.87, and 4.21 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 14.11 |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 36.55 |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.92 |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 7.38 |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.08 |
| Sep 30, 2025 | 1.55 |
| Jun 30, 2025 | 2.70 |
| Mar 31, 2025 | 3.65 |
| Dec 31, 2024 | 3.95 |
| Sep 30, 2024 | 5.02 |
| Jun 30, 2024 | 4.96 |
| Mar 31, 2024 | 2.41 |
| Dec 31, 2023 | 7.71 |
| Sep 30, 2023 | 8.21 |
| Jun 30, 2023 | 8.31 |
| Mar 31, 2023 | 2.94 |
| Dec 31, 2022 | 4.94 |
| Sep 30, 2022 | 4.60 |
| Jun 30, 2022 | 3.20 |
| Mar 31, 2022 | 1.78 |
| Dec 31, 2021 | 9.93 |
| Sep 30, 2021 | 1.31 |
| Jun 30, 2021 | 1.09 |
| Mar 31, 2021 | -0.95 |