The Tip Desk

MANITOWOC CO INC

Company Stats

Market Cap
$773.9M
as of Sep 30, 2026
Enterprise Value
$1.2B
Shares Outstanding
36.1M
Free Float
70.6%

Income Statement

Revenue
$2.2B
Operating Income
$53.8M
Net Income
$7.2M
EBITDA
$113.7M
Revenue Growth, 3Y
3.3%
FCF Margin, 3Y Avg
-0.4%
FCF Margin, Worst Year
-0.7%

Cash Flow

Free Cash Flow
-$15.3M
FCF Yield
-2.0%
Owner FCF Yield
-3.2%

Balance Sheet

Cash & Equivalents
$77.3M
Total Debt
$460.8M
Net Debt
$383.5M
Net Debt / EBITDA
3.37x
EV / EBITDA
10.18x
Net Debt / EBIT
7.13x

Returns & Capital

Buyback Yield, 3Y Avg
0.5%
SBC, 3Y Avg
$10.6M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$2.2B-$15.3M-0.7%
FY2024$2.2B$3.5M0.2%
FY2023$2.2B-$14.4M-0.6%
FY2022$2.0B$15.1M0.7%
FY2021$1.7B$35.8M2.1%

Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage