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MTWThe Manitowoc Company, Inc.
$12.27$441M
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  4. Financial Ratios

The Manitowoc Company, Inc. (MTW) Financial Ratios

Latest Ratios: P/E Ratio 61.4x · EV/EBITDA 7.8x · ROE 1.1%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MTW Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$441M$433M$326M$600M$322M$659M$462M$624M$525M$1.4B$824M
Enterprise Value$947M$939M$715M$985M$678M$1.0B$672M$774M$657M$1.6B$1.0B
P/E Ratio →61.3559.955.8515.31—59.97—13.36—151.31—
P/S Ratio0.200.190.150.270.160.380.320.340.280.890.51
P/B Ratio0.640.620.510.990.600.990.720.970.872.081.40
P/FCF——93.15—21.3418.41———28.79—
P/OCF19.8519.496.639.534.198.65———18.11—

P/E links to full P/E history page with 30-year chart

MTW EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.420.330.440.330.590.470.420.360.990.64
EV / EBITDA7.787.716.246.47—10.928.835.3938.4439.16—
EV / EBIT16.1318.7414.3012.41—22.1824.818.44—54.96—
EV / FCF——204.35—44.8928.49———31.96—

MTW Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin18.1%18.1%17.2%19.1%17.9%17.9%17.6%18.8%17.8%17.8%15.7%
Operating Margin2.6%2.6%2.4%4.1%-4.6%2.7%2.7%5.9%-1.0%0.1%-9.5%
Net Profit Margin0.3%0.3%2.6%1.8%-6.1%0.6%-1.3%2.5%-3.6%0.6%-23.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE1.1%1.1%9.0%6.9%-20.6%1.7%-3.0%7.5%-10.5%1.5%-53.3%
ROA0.4%0.4%3.3%2.4%-7.3%0.7%-1.2%2.9%-4.3%0.6%-15.1%
ROIC3.9%3.9%3.9%7.4%-7.3%3.7%3.5%10.6%-1.8%0.1%-7.7%
ROCE4.7%4.7%4.4%8.4%-8.0%3.8%3.3%9.8%-1.8%0.1%-8.4%

MTW Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.840.840.680.700.780.660.530.540.450.410.48
Debt / EBITDA4.794.793.812.75—4.674.462.4315.976.87—
Net Debt / Equity—0.730.610.640.660.540.330.230.220.230.36
Net Debt / EBITDA4.164.163.392.53—3.872.771.057.773.89—
Debt / FCF——111.20—23.5410.08———3.18—
Interest Coverage1.331.331.262.26-2.801.590.892.68-0.790.73-5.52

MTW Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.232.232.021.831.821.811.991.981.701.761.82
Quick Ratio0.840.840.740.650.710.700.900.930.780.890.77
Cash Ratio0.160.160.100.060.120.140.300.450.280.260.17
Asset Turnover—1.231.311.311.260.970.901.131.200.981.07
Inventory Turnover2.682.682.962.702.732.452.513.233.353.283.17
Days Sales Outstanding—45.8243.6245.6849.7353.6457.8336.9637.7948.5444.53

MTW Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.6%1.7%17.1%6.5%—1.7%—7.5%—0.7%—
FCF Yield——1.1%—4.7%5.4%———3.5%—
Buyback Yield0.0%0.0%1.7%0.9%0.9%0.0%2.6%1.2%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%1.7%0.9%0.9%0.0%2.6%1.2%0.0%0.0%0.0%
Shares Outstanding—$36M$36M$36M$35M$35M$35M$36M$36M$36M$34M

Key Metrics

Growth RegimeMixed
ProfitabilityWeak
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Cyclical margin compression risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Multiples Reflect Cyclical Uncertainty

According to current market data, MTW trades at a P/S ratio of 0.23, which suggests that investors are heavily discounting the company's future earnings potential compared to broader industrial peers, likely due to the persistent volatility in its project-based revenue model and thin net margins.

The forward EV/EBITDA multiple of 5.92 indicates that the market is pricing in significant execution risk, effectively treating the company as a distressed asset rather than a growth-oriented industrial player. This valuation gap warrants investigation into whether the market is overly pessimistic regarding the company's ability to navigate the current late-cycle infrastructure environment.

Capital Returns Remain Structurally Depressed

Based on reported financial statements, MTW's ROIC has struggled to exceed 1.3% in any of the last ten quarters, indicating that the company is failing to generate returns that meaningfully exceed its cost of capital, a trend that appears to be worsening over time.

The persistent inability to drive ROIC above low single digits suggests that the company's heavy manufacturing footprint and high fixed-cost base are significant drags on capital efficiency. Investors should monitor whether management's 'Cranes+' strategy can eventually improve these returns or if the business model is fundamentally incapable of compounding capital in its current configuration.

Working Capital Cycles Impede Liquidity

As reported in recent filings, the company's cash conversion cycle remains elevated, peaking at 152 days in 2024Q3, which highlights the significant operational friction involved in managing inventory and receivables within the highly cyclical global crane market.

The high days inventory outstanding, which reached 163 days in 2025Q3, suggests that the company is carrying substantial capital in the form of unsold equipment, which ties up liquidity and increases exposure to potential write-downs. This inefficiency appears to be a structural hurdle that prevents the company from achieving the cash flow stability seen in more service-oriented industrial peers.

Debt Service Capacity Remains Fragile

According to quarterly data, the interest coverage ratio has frequently dipped below 1.0x, with a low of -0.01 in 2025Q1, demonstrating that the company's ability to service its debt obligations is highly sensitive to minor fluctuations in operating income.

While the debt-to-equity ratio of 0.84 might appear manageable in isolation, the lack of consistent interest coverage suggests that the balance sheet is far more vulnerable than the headline leverage figures imply. The company's reliance on debt to bridge working capital gaps during cyclical troughs creates a persistent risk of liquidity stress that warrants close monitoring.

Misapplication of P/E Multiples

The P/E ratio is the most commonly misapplied metric for MTW, as the company's extreme earnings volatility and frequent shifts into negative net income render trailing P/E multiples largely meaningless for assessing the underlying value of the business.

Investors should instead focus on EV/EBITDA or P/S ratios to normalize for the company's capital structure and the cyclical nature of its earnings. Relying on P/E in a business where net margins can swing from positive to negative in a single quarter obscures the true operational health and cash-generating capacity of the firm.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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MTW — Frequently Asked Questions

Quick answers to the most common questions about buying MTW stock.

What is The Manitowoc Company, Inc.'s P/E ratio?

The Manitowoc Company, Inc.'s current P/E ratio is 61.4x. The historical average is 20.5x. This places it at the 95th percentile of its historical range.

What is The Manitowoc Company, Inc.'s EV/EBITDA?

The Manitowoc Company, Inc.'s current EV/EBITDA is 7.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.8x.

What is The Manitowoc Company, Inc.'s ROE?

The Manitowoc Company, Inc.'s return on equity (ROE) is 1.1%. The historical average is 5.4%.

Is MTW stock overvalued?

Based on historical data, The Manitowoc Company, Inc. is trading at a P/E of 61.4x. This is at the 95th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are The Manitowoc Company, Inc.'s profit margins?

The Manitowoc Company, Inc. has 18.1% gross margin and 2.6% operating margin.

How much debt does The Manitowoc Company, Inc. have?

The Manitowoc Company, Inc.'s Debt/EBITDA ratio is 4.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.