The Manitowoc Company, Inc. (MTW) Financial Ratios Annual - Discounting Cash Flows
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MTW
The Manitowoc Company, Inc.
MTW (NYSE)
  • Financials

  • The Manitowoc Company, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
07-02 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
06-30 		1987
06-30 		1986
06-30
Price Ratios
Price to Earnings Ratio 60.06 58.98 5.76 14.94 -2.61 58.99 -24.17 13.33 -7.82 146.9 -2.19 7.43 4.5 4.95 4.59 -25.85 -5.43 -0.418 -23.8 4.09 4.95 5.2 5.88 54.38 -7.15 3.76 2.71 3 3.38 3.49 4.13 3.64 3.56 -17.07 6.24 2.87 2.22 2.96 501.8 4.47 -3.82
Price to Sales Ratio 0.193 0.19 0.148 0.263 0.159 0.377 0.32 0.339 0.284 0.874 0.511 0.137 0.167 0.173 0.119 0.074 0.123 0.078 0.057 0.344 0.281 0.152 0.117 0.121 0.104 0.154 0.187 0.248 0.25 0.233 0.211 0.17 0.181 0.239 0.21 0.187 0.206 0.25 0.291 0.236 0.237
Price to Book Ratio 0.622 0.611 0.502 0.971 0.599 0.98 0.718 0.961 0.872 2.04 1.4 0.576 0.79 0.897 0.803 0.573 0.807 0.485 0.196 1.02 1.06 0.63 0.443 0.647 0.497 0.65 0.7 0.862 1.01 0.988 1.05 0.65 0.664 0.558 0.313 0.264 0.288 0.311 0.327 0.309 0.315
Price to Free Cash Flow Ratio -28.26 -27.76 91.88 -40.67 21.34 18.12 -7.52 -7.03 -0.963 28.19 -3.78 15.77 48.2 3.3 5.22 -5.51 2.24 1.1 1.6 11.62 3.63 6.6 18.29 1.62 2.38 2.22 3.3 7.25 -55.99 4.02 1.88 -18.96 1.57 1.27 2.23 220.9 4.61 0 0 0 0
Price to Operating Cash Flow Ratio 19.48 19.13 6.54 9.3 4.19 8.52 -13.15 -11.65 -1.02 17.73 -4.78 4.81 6.62 2.17 2.88 17.4 1.85 0.866 0.824 5.79 2.8 3.21 4.04 1.28 1.55 1.61 2.6 1.94 3.06 2.91 1.64 3.24 1.35 1.06 1.83 6.8 3.28 0 0 0 0
Price Earnings to Growth Ratio -0.686 -0.675 0.14 -0.113 0.002 -0.373 0.17 -0.079 0.009 -1.44 0.003 -0.135 0 0.127 -0.004 0.303 0.06 -0 0.231 0.014 0.033 -0.209 0.006 -0.469 0.05 -0.166 -0.465 0.032 -0.529 0.031 0.231 0.19 0 0.111 -0.137 -0.108 0.099 0 -5.06 -0.024 0
EV to EBITDA 7.94 7.97 6.2 6.38 -23.13 10.81 8.83 5.37 38.44 38.42 -9.89 10.86 6.25 5.44 6.9 8.02 9.28 -5 4.43 2.1 2.43 3.04 3.85 5.4 5.15 4.09 2.79 2.2 2.81 3.2 2.81 5.89
Liquidity Ratios
Current Ratio 2.23 2.23 2.02 1.83 1.82 1.81 1.99 1.98 1.7 1.76 1.82 1.15 1.17 1.12 1.16 1.12 1.13 1.07 1.32 1.47 1.22 1.38 1.3 1.18 1.41 1.12 0.933 1.01 0.964 0.852 1.16 1.22 1.81 2.53 3.83 3.87 3.85 4.46 4.34 3.8 2.58
Quick Ratio 0.84 0.84 0.737 0.651 0.706 0.701 0.902 0.932 0.785 0.89 0.775 0.47 0.537 0.482 0.541 0.517 0.588 0.562 0.747 0.91 0.695 0.901 0.856 0.758 0.851 0.702 0.553 0.526 0.55 0.532 0.761 0.741 1.12 1.95 2.35 1.89 2.01 2.95 3.28 3.03 2.23
Cash Ratio 0.157 0.157 0.101 0.061 0.118 0.145 0.295 0.452 0.283 0.263 0.171 0.072 0.067 0.05 0.066 0.065 0.082 0.09 0.107 0.339 0.186 0.333 0.27 0.082 0.061 0.08 0.058 0.053 0.054 0.07 0.131 0.136 0.077 0.639 0.728 0.472 0.22 1.37 1.88 1.82 1.67
Debt Ratio 0.321 0.321 0.263 0.246 0.26 0.246 0.212 0.216 0.177 0.171 0.186 0.41 0.399 0.384 0.45 0.477 0.498 0.503 0.438 0.08 0.121 0.251 0.303 0.37 0.422 0.452 0.341 0.211 0.29 0.33 0.276 0.425 0 0 0 0 0 0 0 0 0
Debt to Equity Ratio 0.839 0.839 0.683 0.695 0.781 0.659 0.527 0.542 0.454 0.406 0.477 1.72 1.85 1.95 3.14 3.99 4.16 3.58 2.04 0.171 0.347 0.908 1.13 1.98 2.26 1.85 0.937 0.482 0.807 1.02 0.873 1.69 0 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.419 0.419 0.371 0.373 0.414 0.376 0.318 0.323 0.307 0.282 0.313 0.619 0.637 0.658 0.749 0.793 0.801 0.77 0.655 0.139 0.254 0.466 0.497 0.655 0.679 0.629 0.371 0.254 0.316 0.341 0.433 0.553 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.456 0.456 0.406 0.41 0.438 0.397 0.345 0.351 0.312 0.289 0.323 0.633 0.649 0.661 0.758 0.8 0.806 0.782 0.671 0.146 0.257 0.476 0.529 0.665 0.693 0.649 0.484 0.325 0.447 0.504 0.466 0.628 0 0 0 0 0 0 0 0 0
Interest Coverage Ratio 1.37 1.37 1.3 2.62 -2.94 1.61 1.26 3.17 -0.494 0.028 -3.67 1.34 3.11 2.69 0 1.51 1.2 -2.94 0.534 12.42 4.38 2.05 1.69 0.929 0.881 2.74 6.07 7.87 7.29 8.02 5.16 0 -7.28 0.923 0 0 0 0 0.421 0 -0.009
Cash Flow to Debt Ratio 0.038 0.038 0.113 0.15 0.183 0.175 -0.103 -0.152 -1.88 0.283 -0.612 0.069 0.065 0.212 0.089 0.008 0.105 0.156 0.116 1.03 1.1 0.216 0.098 0.255 0.142 0.218 0.288 0.923 0.408 0.333 0.736 0.119 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 18.03% 18.06% 17.22% 19.09% 17.93% 17.86% 17.65% 18.76% 17.77% 17.83% 15.7% 24.25% 25.37% 25.24% 23.85% 22.95% 24.45% 21.8% 22.56% 22.76% 22.07% 18.72% 19.45% 21.17% 23.2% 25.51% 28.2% 30.24% 29.61% 29.53% 29.23% 26.25% 26.98% 22.18% 24.68% 27.01% 26.35% 27.72% 25.36% 16.41% 18.59%
Operating Profit Margin 2.4% 2.4% 2.38% 4.15% -4.58% 2.7% 2.67% 5.91% -1.05% 0.07% -9.5% 3.88% 7.77% 8.99% 7.23% 6.08% 6.67% -13.51% 11.54% 12.53% 10.31% 5.91% 5.49% 5.43% 8.02% 10.6% 12.9% 14.76% 13.33% 11.91% 10.41% 7.38% 7.66% 3.02% 4.26% 7.75% 11.2% 9.87% 3.89% 1.34% -0.27%
Pretax Profit Margin 0.553% 0.553% 0.537% 1.98% -5.91% 0.994% -0.139% 3.22% -3.88% -2.5% -16.62% 1.65% 4.36% 5.56% 3.37% 1.02% -1.33% -18.65% 1.76% 11.56% 8.35% 3.28% 2.5% 1.42% 4.46% 7.14% 11.01% 13.16% 11.72% 10.59% 8.49% 7.41% 8.17% 3.19% 4.71% 8.68% 13.42% 12.06% -0.754% 7.49% -14.58%
Net Profit Margin 0.321% 0.321% 2.56% 1.76% -6.08% 0.639% -1.32% 2.54% -3.63% 0.594% -23.3% 1.85% 3.72% 3.5% 2.59% -0.288% -2.27% -18.62% -0.238% 8.41% 5.67% 2.92% 1.99% 0.223% -1.46% 4.08% 6.9% 8.29% 7.4% 6.67% 5.11% 4.66% 5.08% -1.4% 3.37% 6.52% 9.3% 8.42% 0.058% 5.29% -6.21%
Operating Cash Flow Margin 0.991% 0.991% 2.26% 2.83% 3.78% 4.43% -2.43% -2.91% -27.78% 4.93% -10.68% 2.85% 2.53% 7.98% 4.13% 0.427% 6.66% 8.98% 6.86% 5.95% 10.03% 4.74% 2.9% 9.47% 6.72% 9.55% 7.22% 12.84% 8.18% 7.99% 12.89% 5.24% 13.44% 22.51% 11.49% 2.75% 6.29% 0% 0% 0% 0%
Free Cash Flow Margin -0.683% -0.683% 0.161% -0.646% 0.743% 2.08% -4.25% -4.82% -29.49% 3.1% -13.53% 0.87% 0.347% 5.25% 2.28% -1.35% 5.51% 7.06% 3.52% 2.96% 7.72% 2.3% 0.64% 7.46% 4.38% 6.93% 5.68% 3.43% -0.446% 5.79% 11.21% -0.894% 11.51% 18.81% 9.42% 0.085% 4.47% 0% 0% 0% 0%
Return
Return on Assets 0.396% 0.396% 3.36% 2.3% -7.65% 0.62% -1.19% 2.88% -4.35% 0.585% -24.83% 1.84% 3.79% 3.57% 2.51% -0.265% -1.78% -16.31% -0.176% 11.74% 7.49% 3.35% 2.03% 0.221% -1.3% 4.21% 9.38% 12.6% 10.69% 9.18% 8.06% 4.49% 8.78% -1.88% 3.69% 7.03% 9.87% 7.78% 0.047% 5.09% -5.32%
Return on Equity 1.06% 1.04% 8.72% 6.5% -22.98% 1.66% -2.97% 7.21% -11.16% 1.39% -63.64% 7.75% 17.53% 18.13% 17.5% -2.22% -14.85% -116.1% -0.823% 24.94% 21.46% 12.11% 7.54% 1.19% -6.95% 17.27% 25.78% 28.77% 29.78% 28.3% 25.52% 17.87% 18.64% -3.27% 5.01% 9.22% 13% 10.48% 0.065% 6.92% -8.25%
Return on Capital Employed 4.06% 4.06% 4.37% 8.08% -8.71% 3.71% 3.31% 9.21% -1.85% 0.095% -13.87% 5.2% 10.77% 12.76% 9.75% 7.76% 7.01% -16.3% 11.69% 27.98% 23.55% 10.48% 8.46% 8.18% 10.1% 15.09% 27.95% 34.88% 32.73% 28.81% 25.12% 10.79% 19.89% 5.61% 5.79% 10.37% 14.76% 10.96% 3.82% 1.61% -0.324%
Return on Invested Capital 2.67% 2.6% 24% 8.29% -10.71% 2.92% 43.16% 10.75% -2.45% -0.033% -26.28% 6.88% 12.58% 13.56% 8.62% 5.56% 14% -17.55% 13.49% 29.79% 23.72% 13.25% 9.46% 8.41% 7.75% 9.99% 16.18% 22.56% 19.41% 16.53% 18.09% 7.1% 18.49% 7.24% 5.62% 9.35% 11.5% 0% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 7.97 7.97 8.37 7.99 7.34 6.8 6.31 9.88 9.66 7.52 8.2 15.56 17.09 15.84 11.8 12.3 12.32 11.7 7.4 9.38 10.29 9.27 8.04 6.5 6.22 7.91 9.9 12.83 10 9.22 9.29 6.14 6.64 4.56 4.33 5.42 6.2 3.97 4.79 6.15 9.34
Payables Turnover Ratio 7.58 7.58 8.77 7.08 6.07 5.92 6.67 7.96 6.09 6.34 8.62 9.69 6.34 5.93 5.89 5.86 6.02 8.28 5.37 5.92 4.6 5.4 5.28 2.76 5.85 7.35 4.33 3.96 3.96 3.99 3.89 3.5 4.2 4.1 0 4.67 4.65 0 0 0 0
Inventory Turnover Ratio 2.69 2.68 2.96 2.7 2.73 2.45 2.51 3.23 3.35 3.28 3.17 4.35 4.51 4.2 4.23 4.21 4.26 4.97 3.77 5.18 4.64 5.53 5.51 5.39 4.23 6.76 6.88 6.15 5.96 7.03 8.05 4.36 5.46 6.34 2.86 2.05 2.18 2.64 3.41 5.36 6.85
Fixed Asset Turnover Ratio 5.45 5.45 5.37 5.23 5.34 4.31 4.34 5.43 6.39 5.36 5.22 6.52 6.58 6.99 7.06 6.43 5.55 5.61 6.18 8.18 7.35 6.37 5.49 4.76 4.41 6.37 8.74 8.76 7.42 5.99 5.91 3.57 5.37 4.89 4.61 4.4 4.28 3.76 3.1 3.8 3.57
Asset Turnover Ratio 1.23 1.23 1.31 1.31 1.26 0.969 0.9 1.13 1.2 0.984 1.07 0.996 1.02 1.02 0.968 0.921 0.783 0.876 0.742 1.4 1.32 1.15 1.02 0.994 0.892 1.03 1.36 1.52 1.44 1.38 1.58 0.964 1.73 1.34 1.09 1.08 1.06 0.924 0.817 0.963 0.856
Per Share Items ()
Revenue Per Share 63.17 63.27 61.84 63.48 57.77 49.28 41.61 51.68 52 45.04 46.84 101.3 119.6 121.8 119.5 112 96.24 116.1 138.6 128.5 95.94 74.89 72.84 58.36 55.36 45.84 35.07 30.99 26.82 21.1 19.32 12.09 9.34 9.04 7.08 6.79 6.49 0 0 0 0
Operating Cash Flow Per Share 0.626 0.627 1.4 1.8 2.19 2.18 -1.01 -1.5 -14.45 2.22 -5 2.89 3.02 9.73 4.94 0.478 6.41 10.42 9.51 7.64 9.62 3.55 2.11 5.53 3.72 4.38 2.53 3.98 2.19 1.68 2.49 0.633 1.25 2.03 0.814 0.187 0.408 0 0 0 0
Free Cash Flow Per Share -0.431 -0.432 0.099 -0.41 0.429 1.03 -1.77 -2.49 -15.34 1.4 -6.34 0.881 0.415 6.39 2.72 -1.51 5.31 8.2 4.89 3.81 7.41 1.72 0.466 4.35 2.42 3.18 1.99 1.06 -0.12 1.22 2.17 -0.108 1.08 1.7 0.667 0.006 0.29 0 0 0 0
Cash & Short Term Investments 2.18 2.18 1.36 0.98 1.83 2.16 3.71 5.62 3.95 3.39 2.03 1.87 2.09 1.69 2.32 2.19 2.65 3.33 5.41 11.76 5.76 7.7 6.63 1.73 1.2 1.06 0.644 0.462 0.409 0.46 0.556 0.583 0.139 1.21 0.917 0.578 0.262 1.43 1.92 2.24 3.39
Earnings Per Share 0.203 0.203 1.58 1.12 -3.51 0.315 -0.551 1.31 -1.89 0.268 -10.91 1.87 4.45 4.27 3.09 -0.322 -2.19 -21.62 -0.329 10.8 5.44 2.19 1.45 0.13 -0.807 1.87 2.42 2.57 1.98 1.41 0.988 0.564 0.475 -0.127 0.239 0.443 0.604 0 0 0 0
EBITDA Per Share 3.29 3.3 3.26 4.34 -0.833 2.68 2.19 4.05 0.482 1.14 -3.04 4.95 10.37 12.01 9.77 7.99 7.59 -14.48 19 18.97 12.3 6.61 6.12 5.01 5.98 6.36 5.28 5.24 4.15 2.98 2.46 1.15 0.933 0.467 0.483 0.69 0.874 0.704 0.385 0.265 0.338
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0.321 0.332 0.322 0.323 0.325 0.325 0.322 0.32 0.305 0.281 0.281 0.279 0.273 0.293 0.302 0.301 0.3 0.297 0.298 0.297 0.297 0.067 0.318 0.296 0.296 0.592 0 0 0 0
Enterprise Value Per Share 26.15 26.28 20.18 27.66 19.26 28.93 19.38 21.74 18.51 43.77 30.06 53.69 64.8 65.38 67.41 64.07 70.42 72.41 84.18 39.87 29.94 20.06 23.56 27.04 30.79 26.04 14.72 11.55 11.67 9.51 6.91 6.8 0 0 0 0 0 0 0 0 0
Book Value Per Share 19.11 19.63 18.17 17.19 15.29 18.98 18.55 18.2 16.93 19.3 17.14 24.15 25.36 23.55 17.69 14.52 14.72 18.62 40.02 43.31 25.33 18.05 19.24 10.93 11.62 10.83 9.39 8.93 6.66 4.97 3.87 3.15 2.55 3.87 4.76 4.8 4.65 0 0 0 0
Price Per Share 11.88 11.99 9.13 16.69 9.16 18.59 13.31 17.5 14.77 39.34 23.92 13.9 20.02 21.12 14.2 8.32 11.88 9.03 7.84 44.23 26.92 11.37 8.53 7.07 5.77 7.04 6.57 7.7 6.7 4.91 4.08 2.05 1.69 2.16 1.49 1.27 1.34 0 0 0 0
Effective Tax Rate 41.94% 41.94% -376.9% 11.31% -2.83% 35.67% -855% 21.02% 6.69% 125.3% -37.49% -11.84% 5.08% 16.03% 29.25% 42.51% -59.95% 8.34% 1.89% 27.95% 32.01% 20% 19% 18% 36% 38.67% 37.3% 36.98% 36.86% 37.02% 39.76% 37.07% 37.78% 29.21% 28.45% 24.88% 30.69% 30.17% 107.7% 29.34% 57.41%
Short Term Coverage Ratio 0.766 0.766 3.76 4.7 12.61 10.44 -3.34 -14.03 -80.16 9.5 -13.9 1.42 1.22 14.23 1.75 0.197 3.39 2.34 1.7 18.18 71.73 5.51 0.796 5.98 2.22 2.54 0.776 3.15 0.955 0.676 5.81 0.444 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 0.592 0.592 1.08 0.814 1.24 1.89 -1.33 -1.52 -16.18 2.7 -3.75 1.44 1.16 2.92 2.23 0.24 5.8 4.68 2.06 1.99 4.35 1.94 1.28 4.72 2.87 3.64 4.7 1.36 0.948 3.63 7.68 0.854 6.98 6.09 5.55 1.03 3.46 0 0 0 0
EBIT Per Revenue 0.024 0.024 0.024 0.041 -0.046 0.027 0.027 0.059 -0.01 0.001 -0.095 0.039 0.078 0.09 0.072 0.061 0.067 -0.135 0.115 0.125 0.103 0.059 0.055 0.054 0.08 0.106 0.129 0.148 0.133 0.119 0.104 0.074 0.077 0.03 0.043 0.077 0.112 0.099 0.039 0.013 -0.003
EBITDA Per Revenue 0.052 0.052 0.053 0.068 -0.014 0.054 0.053 0.078 0.009 0.025 -0.065 0.049 0.087 0.099 0.082 0.071 0.079 -0.125 0.137 0.148 0.128 0.088 0.084 0.086 0.108 0.139 0.15 0.169 0.155 0.141 0.127 0.095 0.1 0.052 0.068 0.102 0.135 0.122 0.078 0.043 0.056
Days of Sales Outstanding 45.82 45.82 43.62 45.68 49.73 53.64 57.83 36.96 37.79 48.54 44.53 23.46 21.36 23.04 30.92 29.68 29.64 31.19 49.3 38.92 35.49 39.38 45.41 56.13 58.67 46.16 36.88 28.46 36.51 39.58 39.31 59.45 55 80.05 84.29 67.38 58.84 91.89 76.26 59.39 39.1
Days of Inventory Outstanding 135.9 135.9 123.4 135 133.9 149 145.3 113 108.9 111.3 115.2 83.94 80.92 86.94 86.36 86.74 85.61 73.48 96.85 70.52 78.62 66.03 66.22 67.68 86.24 54 53.08 59.37 61.19 51.9 45.34 83.62 66.79 57.58 127.6 178.5 167.5 138.4 107 68.11 53.27
Days of Payables Outstanding 48.15 48.16 41.6 51.57 60.09 61.69 54.69 45.83 59.89 57.56 42.33 37.66 57.57 61.58 61.96 62.28 60.65 44.09 67.95 61.6 79.34 67.53 69.1 132.1 62.44 49.63 84.24 92.18 92.16 91.56 93.77 104.3 86.94 89.06 0 78.12 78.57 0 0 0 0
Cash Conversion Cycle 133.6 133.6 125.4 129.1 123.5 141 148.4 104.2 86.79 102.2 117.4 69.74 44.7 48.39 55.32 54.15 54.59 60.58 78.2 47.84 34.77 37.88 42.52 -8.24 82.47 50.53 5.71 -4.35 5.54 -0.077 -9.13 38.75 34.86 48.57 211.9 167.7 147.7 230.3 183.3 127.5 92.36
Cash Conversion Ratio 3.08 3.08 0.882 1.61 -0.622 6.93 1.84 -1.14 7.65 8.29 0.458 1.54 0.68 2.28 1.6 -1.49 -2.93 -0.482 -28.88 0.707 1.77 1.62 1.46 42.51 -4.61 2.34 1.05 1.55 1.11 1.2 2.52 1.12 2.64 -16.08 3.41 0.422 0.676 0 0 0 0
Free Cash Flow to Earnings -2.12 -2.12 0.063 -0.367 -0.122 3.25 3.21 -1.9 8.12 5.21 0.581 0.471 0.093 1.5 0.879 4.7 -2.43 -0.379 -14.83 0.352 1.36 0.788 0.321 33.5 -3 1.7 0.824 0.413 -0.06 0.868 2.19 -0.192 2.26 -13.44 2.8 0.013 0.481 0 0 0 0

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