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MTW Financials MANITOWOC CO INC

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
-$704M $768M $2B $0 2008 2010 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-23% -2% 19% 0% 2008 2010 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-116% -49% 17% 0% 2008 2010 2015 2017 2019 2021 2023 2025
ROEROA
Free cash flow (CFO − capex)
-$672M -$201M $270M $0 2008 2010 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $1B $2B 2008 2010 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$2B -$249M $2B $0 2008 2010 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
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

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.

Price / earnings (P/E)
0.0 59.6 119.2 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Price / sales (P/S)
0.0 0.2 0.4 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
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.