Manitowoc Co Inc
MTW NYSE· Construction Machinery & Equip
Last close · Oct 26, 2026
$22.32
KIRA · Stoqly’s AI analyst, in plain words
- Manitowoc Co Inc had $2.2B of revenue in fiscal 2025, up 2.9% on the year before. Over five years, revenue changed +9.2% a year on average.
- Its operating margin was 2.4%, up 0.0 pts: of every 100 in sales, about 2 is left after running the business.
- Manitowoc Co Inc made $7.2M of net profit in fiscal 2025.
- Free cash flow was −$15.3M in fiscal 2025, −0.7% of revenue.
- Manitowoc Co Inc returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 1.1%.
- Manitowoc Co Inc owes $402M more than it holds in cash, about 3.5 years of operating profit.
Market cap
$815M
P/E
39.9x
Revenue
$2.2B
Net income
$7.2M
Free cash flow
−$15.3M
Operating margin
2.4%
Manitowoc Co Inc in 30 seconds · fiscal 2025
Are sales growing?
+2.9%
Only a little. Sales grew 2.9% last year.
Does it make a profit?
0.3%
A little. It keeps 0.3% of every sale as profit.
Does profit turn into cash?
−0.7%
No. It spent more cash than it brought in.
Is debt under control?
3.5x
Heavy. Repaying its debt would take 3.5 years of operating profit.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
39.9x
One share costs 39.9 times its yearly profit per share.
What Manitowoc Co Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 18, 2026
- Legal name
- MANITOWOC CO INC
- CIK
- 0000061986
Manitowoc Co Inc · MTW
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.7B | $2.0B | $2.2B | $2.2B | $2.2B |
| Revenue growth | 19.2% | 18.2% | 9.6% | −2.2% | 2.9% |
| Gross margin | 17.9% | 17.9% | 19.1% | 17.2% | 18.1% |
| Operating margin | 2.7% | −4.6% | 4.1% | 2.4% | 2.4% |
| Net income | $11.0M | −$124M | $39.2M | $55.8M | $7.2M |
| Net margin | 0.6% | −6.1% | 1.8% | 2.6% | 0.3% |
| Diluted EPS | $0.31 | −$3.51 | $1.09 | $1.56 | $0.20 |
| Cash | |||||
| Cash from operations | $76.2M | $76.9M | $63.0M | $49.2M | $22.2M |
| Capital expenditure | $40.4M | $61.8M | $77.4M | $45.7M | $37.5M |
| Free cash flow | $35.8M | $15.1M | −$14.4M | $3.5M | −$15.3M |
| FCF margin | 2.1% | 0.7% | −0.6% | 0.2% | −0.7% |
| Dividends paid | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share buybacks | $0.0M | $3.0M | $5.5M | $5.7M | $0.0M |
| Share count change | 2.2% | −0.8% | 2.2% | −0.7% | 1.1% |
| Debt and strength | |||||
| Cash and short-term investments | $75.4M | $64.4M | $34.4M | $48.0M | $77.3M |
| Debt incl. finance leases | $418M | $394M | $387M | $409M | $479M |
| Shareholders' equity | $662M | $538M | $603M | $640M | $695M |
| Net debt / EBITDA | 3.7x | — | 2.4x | 3.2x | 3.5x |
| Current ratio | 1.8x | 1.8x | 1.8x | 2.0x | 2.2x |
| Returns and quality | |||||
| Return on capital | 3.0% | −8.5% | 8.6% | 5.2% | 3.2% |
| Return on equity | 1.7% | −20.6% | 6.9% | 9.0% | 1.1% |
| Return on tangible equity | 4.0% | −37.3% | 9.8% | 12.6% | 1.5% |
| Piotroski F-score | 6 | 6 | 8 | 6 | 5 |
| Altman Z'' | 2.8 | 2.2 | 3.0 | 3.2 | 3.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.1M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Manitowoc Co Inc · MTW
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $22.32 a share, the company is worth $815M: 39.9 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000061986). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.