15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 9.2% per year over the past 5 years.
Operating margin has been roughly flat, at 2.4% in the latest year.
Financial health
Total debt ($465M) exceeds cash ($77M); net debt is $388M.
Total debt has grown in line with revenue (8.1% vs 9.2% per year).
Total debt is 4.1× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$2.2B
$7M
18.1%
2.4%
1.0%
0.4%
-$15M
$465M
$77M
2024
$2.2B
$56M
17.2%
2.4%
8.7%
3.4%
$4M
$395M
$48M
2023
$2.2B
$39M
19.1%
4.1%
6.5%
2.3%
-$14M
$374M
$34M
2022
$2.0B
-$124M
17.9%
-4.6%
-23.0%
-7.7%
$15M
$388M
$64M
2021
$1.7B
$11M
17.9%
2.7%
1.7%
0.6%
$36M
$410M
$75M
2020
$1.4B
-$19M
17.6%
2.7%
-3.0%
-1.2%
-$61M
$315M
$129M
2019
$1.8B
$47M
18.8%
5.9%
7.2%
2.9%
-$88M
$317M
$199M
2018
$1.8B
-$67M
17.8%
-1.0%
-11.2%
-4.4%
-$545M
$281M
$140M
2017
$1.6B
$9M
17.8%
0.5%
1.4%
0.6%
-$354M
$286M
$119M
2016
$1.6B
-$376M
15.7%
-8.9%
-63.6%
-24.8%
-$672M
$292M
$70M
2015
—
$66M
—
—
7.8%
1.8%
$46M
$1.4B
$32M
2014
—
$144M
—
—
17.5%
3.8%
$22M
$1.5B
$68M
2010
—
-$73M
—
—
-14.3%
-1.8%
$173M
$1.9B
$82M
2009
—
-$704M
—
—
-115.8%
-16.5%
$270M
$2.0B
$104M
2008
—
$10M
—
—
—
—
$156M
—
$104M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$595M
$14M
20.7%
5.2%
2.0%
0.7%
-$6M
—
$96M
Mar '26
$495M
-$6M
19.3%
0.6%
-0.9%
-0.3%
$19M
—
$78M
Dec '25
$677M
$7M
16.7%
3.0%
1.0%
0.4%
$78M
$465M
$77M
Sep '25
$553M
$5M
18.5%
3.3%
0.7%
0.3%
-$22M
—
$40M
Jun '25
$540M
$2M
18.4%
1.8%
0.2%
0.1%
-$74M
—
$33M
Mar '25
$471M
-$6M
19.1%
1.1%
-1.0%
-0.4%
$2M
—
$41M
Dec '24
$596M
$57M
16.0%
2.7%
8.9%
3.4%
$101M
$395M
$48M
Sep '24
$525M
-$7M
16.7%
1.4%
-1.2%
-0.4%
-$53M
—
$23M
Jun '24
$562M
$2M
17.7%
2.3%
0.3%
0.1%
-$2M
—
$38M
Mar '24
$495M
$5M
18.7%
3.1%
0.8%
0.3%
-$43M
—
$32M
Dec '23
$596M
-$8M
16.6%
1.6%
-1.3%
-0.5%
$22M
$374M
$34M
Sep '23
$521M
$10M
18.6%
3.5%
1.8%
0.6%
$3M
—
$40M
Jun '23
$603M
$20M
20.4%
5.7%
3.5%
1.2%
-$44M
—
$26M
Mar '23
$508M
-$6M
20.9%
5.9%
-1.1%
-0.4%
$5M
—
$57M
Dec '22
$622M
-$144M
18.7%
-22.0%
-26.8%
-8.9%
$47M
$388M
$64M
Sep '22
$455M
$2M
16.3%
1.7%
0.4%
0.1%
-$21M
—
$43M
Jun '22
$497M
$15M
17.8%
3.7%
2.3%
0.9%
-$8M
—
$43M
Mar '22
$459M
$3M
18.5%
3.8%
0.5%
0.2%
-$3M
—
$52M
Dec '21
$498M
-$4M
16.0%
0.4%
-0.5%
-0.2%
-$10M
$410M
$75M
Sep '21
$405M
-$200000
17.1%
1.8%
-0.0%
-0.0%
$12M
—
$222M
Valuation over time
How the market has priced MTW against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 14.8× (Jan '24) to 119.2× (Nov '26).
The price-to-sales ratio has risen from 0.3× (Mar '23) to 0.4× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is MTW growing its revenue and profit?
Over the past 5 years, MANITOWOC CO INC's revenue has grown 9.2% per year. These are computed facts, not advice.
How much debt does MTW have?
As of FY2025, MANITOWOC CO INC reported $465M of total debt against $77M of cash.
What is MTW's profit margin?
In FY2025, gross margin was 18.1%, operating margin 2.4%, and net margin 0.3%.
What is MTW's P/E ratio?
MANITOWOC CO INC's P/E (TTM) is 42.49 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the MTW stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 119.2× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.