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6Material company update
Apr 29, 2026·SEC
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Apr 23, 2026·SEC
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Mar 25, 2026·SEC
Dana Incorporated(DAN)Earnings, Financials & Key Ratios
DAN•NYSE
45.6× P/E·Price updated Jun 19, 2026
AboutDana Incorporated provides power-conveyance and energy-management solutions for vehicles and machinery in North America, Europe, South America, and the Asia Pacific. It operates in four segments: Light Vehicle Drive Systems, Commercial Vehicle Drive and Motion Systems, Off-Highway Drive and Motion Systems, and Power Technologies. The Light Vehicle Drive Systems segment offers axles, driveshafts, e-axles, electrodynamic and drivetrain components, and transmissions, as well as electric, hybrid, and ICE products for light trucks, sport and crossover utility vehicles, vans, and passenger cars. The Commercial Vehicle Drive and Motion Systems segment provides axles, driveshafts, e-axles, e-transmissions, electrodynamic and drivetrain components, and electric vehicle integration services, as well as software as a service for medium and heavy duty trucks, buses, and specialty vehicles. The Off-Highway Drive and Motion Systems segment offers axles, driveshafts, transmissions, planetary hub drives, e-axles and e-drives, and helical and bevel-helical gearboxes, as well as electrodynamic, hydraulic, and drivetrain components for construction, earth moving, agricultural, mining, forestry, material handling, and industrial stationary markets. The Power Technologies segment offers gaskets and sealing, cover modules, heat shields, thermal management, e-thermal management, cooling, and bipolar fuel cell plates products for light vehicle, medium/heavy vehicle, and off-highway markets. The company was formerly known as Dana Holding Corporation and changed its name to Dana Incorporated in August 2016. Dana Incorporated was founded in 1904 and is headquartered in Maumee, Ohio.Show more
- Revenue$7.5B-27.1%
- EBITDA$570M+43.9%
- Net Income$85M+249.1%
- EPS (Diluted)0.64+264.1%
- Gross Margin8.03%-5.8%
- EBITDA Margin7.6%+97.4%
- Operating Margin2.84%+1223.4%
- Net Margin1.13%+304.5%
- ROE6.79%+303.2%
DAN Key Insights
Dana Incorporated (DAN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 4.1% through buybacks
✗Weaknesses
- ✗High debt to equity ratio of 3.8x
- ✗Weak 3Y average ROE of 1.8%
- ✗Thin 5Y average net margin of 0.2%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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DAN Price & Volume
Dana Incorporated (DAN) stock price & volume — 10-year historical chart
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DAN Growth Metrics
Dana Incorporated (DAN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.15%
5 Years1.09%
3 Years-9.61%
TTM-100%
Profit CAGR
10 Years-6.07%
5 Years-
3 Years-
TTM42.11%
EPS CAGR
10 Years-4.27%
5 Years-
3 Years-
TTM38.73%
Return on Capital
10 Years3.55%
5 Years0.71%
3 Years1.14%
Last Year4.52%
DAN Recent Earnings
Dana Incorporated (DAN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$0.14-56.3%
$0.32
Rev
$1.9B+2.3%
$1.8B
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$0.36-4.5%
$0.37
Rev
$1.9B-0.1%
$1.9B
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.17-34.6%
$0.26
Rev
$1.9B+6.9%
$1.8B
Q3 2025
Aug 11, 2025Metric
Actual
Est
EPS
$0.05-87.5%
$0.40
Rev
$1.9B-22.2%
$2.5B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.14vs $0.32-56.3% | $1.9Bvs $1.8B+2.3% |
| Q1 2026 | Feb 18, 2026 | $0.36vs $0.37-4.5% | $1.9Bvs $1.9B-0.1% |
| Q4 2025 | Oct 29, 2025 | $0.17vs $0.26-34.6% | $1.9Bvs $1.8B+6.9% |
| Q3 2025 | Aug 11, 2025 | $0.05vs $0.40-87.5% | $1.9Bvs $2.5B-22.2% |
Based on last 12 quarters of dataView full earnings history →
DAN Peer Comparison
Dana Incorporated (DAN) competitors in Core Vehicle Systems Suppliers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AXL | 760.87M | 6.41 | -37.71 | -4.71% | -0.34% | -3.08% | 0.21 | |
 BWA | 14.8B | 71.84 | 56.13 | 1.65% | 2.53% | 6.17% | 0.74 | |
 MOD | 15.71B | 297.37 | 132.75 | 23.13% | 3.83% | 11.04% | 0.48 | |
 ALSN | 9.9B | 119.10 | 16.25 | -6.67% | 14.88% | 29.49% | 1.56 | |
 VC | 3.05B | 113.81 | 15.63 | -2.53% | 5.31% | 12.66% | 0.33 | |
 APTV | 13.48B | 63.68 | 84.91 | 3.47% | 1.77% | 3.81% | 0.85 | |
 LEA | 7.08B | 139.75 | 17.15 | -0.19% | 2.25% | 11.08% | 0.79 | |
 MGA | 18.22B | 65.35 | 21.86 | -0.21% | 1.97% | 6.53% | 0.65 |
Compare DAN vs Peers
Dana Incorporated (DAN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DAN Income Statement
Dana Incorporated (DAN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 7.21B | 8.14B | 8.62B | 7.11B | 8.95B | 10.16B | 10.55B | 10.28B | 7.5B |
Revenue Growth % | 23.74% | 12.96% | 5.86% | -17.56% | 25.88% | 13.54% | 3.93% | -2.57% | -27.07% |
Cost of Goods Sold | 6.15B | 6.99B | 7.49B | 6.49B | 8.11B | 9.39B | 9.65B | 9.41B | 6.9B |
COGS % of Revenue | 85.27% | 85.79% | 86.88% | 91.26% | 90.64% | 92.49% | 91.47% | 91.48% | 91.97% |
Gross Profit | 1.06B▲ 0% | 1.16B▲ 8.9% | 1.13B▼ 2.2% | 621M▼ 45.1% | 837M▲ 34.8% | 763M▼ 8.8% | 900M▲ 18.0% | 876M▼ 2.7% | 602M▼ 31.3% |
Gross Margin % | 14.73% | 14.21% | 13.12% | 8.74% | 9.36% | 7.51% | 8.53% | 8.52% | 8.03% |
Gross Profit Growth % | 25.83% | 8.95% | -2.25% | -45.09% | 34.78% | -8.84% | 17.96% | -2.67% | -31.28% |
Operating Expenses | 735M | 766M | 802M | 677M | 767M | 823M | 931M | 902M | 387M |
OpEx % of Revenue | 10.2% | 9.41% | 9.3% | 9.53% | 8.57% | 8.1% | 8.82% | 8.77% | 5.16% |
Selling, General & Admin | 515M | 514M | 531M | 431M | 470M | 502M | 562M | 542M | 282M |
SG&A % of Revenue | 7.14% | 6.31% | 6.16% | 6.07% | 5.25% | 4.94% | 5.32% | 5.27% | 3.76% |
Research & Development | 220M | 252M | 271M | 246M | 297M | 321M | 369M | 360M | 105M |
R&D % of Revenue | 3.05% | 3.09% | 3.14% | 3.46% | 3.32% | 3.16% | 3.5% | 3.5% | 1.4% |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 345M▲ 0% | 391M▲ 13.3% | 342M▼ 12.5% | -56M▼ 116.4% | 70M▲ 225.0% | -60M▼ 185.7% | -31M▲ 48.3% | -26M▲ 16.1% | 213M▲ 919.2% |
Operating Margin % | 4.79% | 4.8% | 3.97% | -0.79% | 0.78% | -0.59% | -0.29% | -0.25% | 2.84% |
Operating Income Growth % | 42.56% | 13.33% | -12.53% | -116.37% | 225% | -185.71% | 48.33% | 16.13% | 919.23% |
EBITDA | 578M | 661M | 681M | 309M | 459M | 328M | 385M | 396M | 570M |
EBITDA Margin % | 8.02% | 8.12% | 7.9% | 4.35% | 5.13% | 3.23% | 3.65% | 3.85% | 7.6% |
EBITDA Growth % | 36.32% | 14.36% | 3.03% | -54.63% | 48.54% | -28.54% | 17.38% | 2.86% | 43.94% |
D&A (Non-Cash Add-back) | 233M | 270M | 339M | 365M | 389M | 388M | 416M | 422M | 357M |
EBIT | 554M | 635M | 601M | 177M | 353M | 247M | 325M | 321M | 213M |
Net Interest Income | -91M | -85M | -112M | -129M | -122M | -117M | -137M | -146M | -171M |
Interest Income | 11M | 11M | 10M | 9M | 9M | 11M | 17M | 15M | 10M |
Interest Expense | 102M | 96M | 122M | 138M | 131M | 128M | 154M | 161M | 181M |
Other Income/Expense | 54M | 127M | -141M | 63M | 202M | 33M | 200M | 116M | -213M |
Pretax Income | 399M▲ 0% | 518M▲ 29.8% | 201M▼ 61.2% | 7M▼ 96.5% | 272M▲ 3785.7% | -27M▼ 109.9% | 169M▲ 725.9% | 90M▼ 46.7% | 0▼ 100.0% |
Pretax Margin % | 5.53% | 6.36% | 2.33% | 0.1% | 3.04% | -0.27% | 1.6% | 0.88% | - |
Income Tax | 283M | 78M | -32M | 58M | 72M | 284M | 121M | 139M | 53M |
Effective Tax Rate % | 70.93% | 15.06% | -15.92% | 828.57% | 26.47% | -1051.85% | 71.6% | 154.44% | - |
Net Income | 111M▲ 0% | 427M▲ 284.7% | 226M▼ 47.1% | -31M▼ 113.7% | 197M▲ 735.5% | -242M▼ 222.8% | 38M▲ 115.7% | -57M▼ 250.0% | 85M▲ 249.1% |
Net Margin % | 1.54% | 5.24% | 2.62% | -0.44% | 2.2% | -2.38% | 0.36% | -0.55% | 1.13% |
Net Income Growth % | -82.66% | 284.68% | -47.07% | -113.72% | 735.48% | -222.84% | 115.7% | -250% | 249.12% |
Net Income (Continuing) | 116M | 440M | 203M | -51M | 200M | -311M | 48M | -49M | -53M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155M |
Minority Interest | 148M | 197M | 262M | 256M | 251M | 247M | 253M | 252M | 59M |
EPS (Diluted) | 0.71▲ 0% | 2.91▲ 309.9% | 1.56▼ 46.4% | -0.21▼ 113.5% | 1.35▲ 742.9% | -1.69▼ 225.2% | 0.26▲ 115.4% | -0.39▼ 250.0% | 0.64▲ 264.1% |
EPS Growth % | -83.72% | 309.86% | -46.39% | -113.46% | 742.86% | -225.19% | 115.38% | -250% | 264.1% |
EPS (Basic) | 0.72 | 2.94 | 1.57 | -0.21 | 1.36 | -1.69 | 0.26 | -0.39 | 0.64 |
Diluted Shares Outstanding | 146.9M | 146.5M | 145.1M | 144.5M | 146.2M | 143.6M | 144.6M | 145.2M | 139.2M |
Basic Shares Outstanding | 145.1M | 145M | 144M | 144.5M | 144.8M | 143.6M | 144.4M | 145.2M | 139.2M |
Dividend Payout Ratio | 31.53% | 13.58% | 25.66% | - | 29.44% | - | 152.63% | - | 63.53% |
DAN Balance Sheet
Dana Incorporated (DAN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.88B | 2.91B | 3.16B | 3.29B | 3.59B | 3.83B | 4.1B | 3.7B | 3.87B |
Cash & Short-Term Investments | 643M | 531M | 527M | 580M | 285M | 425M | 529M | 494M | 476M |
Cash Only | 603M | 510M | 508M | 559M | 268M | 425M | 529M | 494M | 476M |
Short-Term Investments | 40M | 21M | 19M | 21M | 17M | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.17B | 1.24B | 1.3B | 1.43B | 1.54B | 1.58B | 1.65B | 1.46B | 1.25B |
Days Sales Outstanding | 59.04 | 55.72 | 55.26 | 73.55 | 62.88 | 56.64 | 57.09 | 51.68 | 60.69 |
Inventory | 969M | 1.03B | 1.19B | 1.15B | 1.56B | 1.61B | 1.68B | 1.55B | 1.01B |
Days Inventory Outstanding | 57.54 | 53.87 | 58.14 | 64.67 | 70.41 | 62.52 | 63.36 | 60.02 | 53.71 |
Other Current Assets | 21M | 26M | 28M | 32M | 49M | 52M | 92M | 65M | 1.03B |
Total Non-Current Assets | 2.76B | 3.01B | 4.06B | 4.09B | 4.05B | 3.62B | 3.86B | 3.78B | 3.94B |
Property, Plant & Equipment | 1.81B | 1.85B | 2.44B | 2.44B | 2.45B | 2.5B | 2.64B | 2.51B | 2.18B |
Fixed Asset Turnover | 3.99x | 4.40x | 3.53x | 2.91x | 3.66x | 4.06x | 4.00x | 4.10x | 3.45x |
Goodwill | 127M | 264M | 493M | 479M | 482M | 259M | 263M | 250M | 0 |
Intangible Assets | 174M | 164M | 240M | 236M | 233M | 201M | 182M | 150M | 71M |
Long-Term Investments | 163M | 208M | 182M | 152M | 174M | 136M | 123M | 126M | 127M |
Other Non-Current Assets | 71M | 80M | 120M | 169M | 131M | 123M | 140M | 189M | 1.03B |
Total Assets | 5.64B▲ 0% | 5.92B▲ 4.9% | 7.22B▲ 22.0% | 7.38B▲ 2.2% | 7.63B▲ 3.5% | 7.45B▼ 2.4% | 7.96B▲ 6.9% | 7.49B▼ 6.0% | 7.81B▲ 4.3% |
Asset Turnover | 1.28x | 1.38x | 1.19x | 0.96x | 1.17x | 1.36x | 1.33x | 1.37x | 0.96x |
Asset Growth % | 16.13% | 4.85% | 22% | 2.16% | 3.47% | -2.4% | 6.93% | -6.03% | 4.32% |
Total Current Liabilities | 1.7B | 1.75B | 1.84B | 1.94B | 2.17B | 2.48B | 2.6B | 2.56B | 3.31B |
Accounts Payable | 1.17B | 1.22B | 1.25B | 1.33B | 1.57B | 1.84B | 1.76B | 1.52B | 1.15B |
Days Payables Outstanding | 69.18 | 63.59 | 61.17 | 74.91 | 70.72 | 71.42 | 66.38 | 59.05 | 61.06 |
Short-Term Debt | 40M | 28M | 34M | 34M | 31M | 52M | 50M | 222M | 686M |
Deferred Revenue (Current) | 12M | 6M | 6M | 7M | 8M | 28M | 50M | 25M | 25M |
Other Current Liabilities | 207M | 258M | 41M | 330M | 56M | 125M | 56M | 66M | 1.16B |
Current Ratio | 1.69x | 1.66x | 1.71x | 1.69x | 1.65x | 1.54x | 1.58x | 1.45x | 1.17x |
Quick Ratio | 1.12x | 1.07x | 1.07x | 1.10x | 0.93x | 0.90x | 0.93x | 0.84x | 0.86x |
Cash Conversion Cycle | 47.4 | 46 | 52.24 | 63.31 | 62.57 | 47.74 | 54.07 | 52.65 | 53.33 |
Total Non-Current Liabilities | 2.78B | 2.63B | 3.24B | 3.42B | 3.29B | 3.17B | 3.54B | 3.34B | 3.58B |
Long-Term Debt | 1.76B | 1.75B | 2.34B | 2.37B | 2.39B | 2.35B | 2.56B | 2.39B | 2.42B |
Capital Lease Obligations | 0 | 0 | 140M | 207M | 209M | 277M | 326M | 258M | 414M |
Deferred Tax Liabilities | 59M | 28M | 40M | 38M | 32M | 30M | 34M | 53M | 19M |
Other Non-Current Liabilities | 963M | 846M | 724M | 809M | 658M | 517M | 619M | 639M | 729M |
Total Liabilities | 4.48B | 4.38B | 5.08B | 5.36B | 5.46B | 5.65B | 6.14B | 5.9B | 6.89B |
Total Debt | 1.8B | 1.78B | 2.55B | 2.65B | 2.67B | 2.72B | 2.98B | 2.91B | 3.52B |
Net Debt | 1.2B | 1.27B | 2.04B | 2.09B | 2.4B | 2.3B | 2.45B | 2.42B | 3.04B |
Debt / Equity | 1.55x | 1.16x | 1.20x | 1.32x | 1.23x | 1.51x | 1.63x | 1.84x | 3.82x |
Debt / EBITDA | 3.11x | 2.70x | 3.75x | 8.58x | 5.81x | 8.30x | 7.74x | 7.36x | 6.17x |
Net Debt / EBITDA | 2.07x | 1.93x | 3.00x | 6.77x | 5.23x | 7.00x | 6.37x | 6.11x | 5.34x |
Interest Coverage | 5.43x | 6.61x | 4.93x | 1.28x | 2.69x | 1.93x | 2.11x | 1.99x | 1.18x |
Total Equity | 1.16B▲ 0% | 1.54B▲ 32.8% | 2.13B▲ 38.5% | 2.01B▼ 5.7% | 2.17B▲ 7.9% | 1.8B▼ 17.3% | 1.83B▲ 1.7% | 1.58B▼ 13.3% | 920M▼ 42.0% |
Equity Growth % | -6.52% | 32.82% | 38.46% | -5.67% | 7.89% | -17.26% | 1.67% | -13.29% | -41.96% |
Book Value per Share | 7.90 | 10.53 | 14.71 | 13.94 | 14.86 | 12.52 | 12.64 | 10.92 | 6.61 |
Total Shareholders' Equity | 1.01B | 1.34B | 1.87B | 1.76B | 1.92B | 1.55B | 1.57B | 1.33B | 861M |
Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1M |
Retained Earnings | 86M | 456M | 622M | 530M | 662M | 321M | 317M | 204M | 256M |
Treasury Stock | -87M | -119M | -150M | -156M | -184M | 0 | -9M | -13M | -35M |
Accumulated OCI | -1.34B | -1.36B | -987M | -1.03B | -985M | -1B | -990M | -1.14B | -1.03B |
Minority Interest | 148M | 197M | 262M | 256M | 251M | 247M | 253M | 252M | 59M |
DAN Cash Flow Statement
Dana Incorporated (DAN) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 554M | 568M | 637M | 386M | 158M | 649M | 476M | 450M | 512M |
Operating CF Margin % | 7.68% | 6.98% | 7.39% | 5.43% | 1.77% | 6.39% | 4.51% | 4.38% | 6.83% |
Operating CF Growth % | 44.27% | 2.53% | 12.15% | -39.4% | -59.07% | 310.76% | -26.66% | -5.46% | 13.78% |
Net Income | 116M | 440M | 233M | -51M | 200M | -311M | 48M | -49M | -33M |
Depreciation & Amortization | 233M | 270M | 339M | 365M | 389M | 388M | 416M | 422M | 345M |
Stock-Based Compensation | 23M | 16M | 19M | 14M | 17M | 19M | 26M | 30M | 40M |
Deferred Taxes | 179M | -64M | -137M | -35M | -1M | 152M | -104M | -29M | -60M |
Other Non-Cash Items | 20M | 31M | 218M | 66M | 11M | 193M | 9M | 24M | 190M |
Working Capital Changes | -17M | -125M | -35M | 27M | -458M | 208M | 81M | 52M | 30M |
Change in Receivables | -141M | -113M | 134M | -66M | -189M | -81M | 12M | 94M | -47M |
Change in Inventory | -146M | -110M | 35M | 69M | -471M | -99M | -42M | 55M | 78M |
Change in Payables | 234M | 97M | -96M | 82M | 254M | 343M | -88M | -154M | -13M |
Cash from Investing | -581M | -462M | -1.12B | -327M | -293M | -426M | -528M | -352M | -222M |
Capital Expenditures | -393M | -325M | -426M | -326M | -369M | -440M | -501M | -380M | -214M |
CapEx % of Revenue | 5.45% | 3.99% | 4.94% | 4.59% | 4.13% | 4.33% | 4.75% | 3.7% | 2.85% |
Acquisitions | -184M | -150M | -667M | 15M | -16M | -1M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 3M | -2M | -12M | -8M | 63M | 8M | -14M | 28M | -65M |
Cash from Financing | -120M | -180M | 479M | -12M | -127M | -42M | 160M | -90M | -371M |
Debt Issued (Net) | -63M | -34M | 542M | 37M | -23M | 11M | 219M | -50M | 384M |
Equity Issued (Net) | 0 | -25M | -25M | 0 | -23M | -25M | 0 | 0 | -650M |
Dividends Paid | -35M | -58M | -58M | -15M | -58M | -58M | -58M | -58M | -54M |
Share Repurchases | 0 | -25M | -25M | 0 | -23M | -25M | 0 | 0 | -650M |
Other Financing | -22M | -63M | 20M | -34M | -23M | 30M | -1M | 18M | -51M |
Net Change in Cash | -104M▲ 0% | -90M▲ 13.5% | -2M▲ 97.8% | 49M▲ 2550.0% | -280M▼ 671.4% | 155M▲ 155.4% | 121M▼ 21.9% | -51M▼ 142.1% | -27M▲ 47.1% |
Free Cash Flow | 161M▲ 0% | 243M▲ 50.9% | 211M▼ 13.2% | 60M▼ 71.6% | -211M▼ 451.7% | 209M▲ 199.1% | -25M▼ 112.0% | 70M▲ 380.0% | 298M▲ 325.7% |
FCF Margin % | 2.23% | 2.98% | 2.45% | 0.84% | -2.36% | 2.06% | -0.24% | 0.68% | 3.97% |
FCF Growth % | 159.68% | 50.93% | -13.17% | -71.56% | -451.67% | 199.05% | -111.96% | 380% | 325.71% |
FCF per Share | 1.10 | 1.66 | 1.45 | 0.42 | -1.44 | 1.46 | -0.17 | 0.48 | 2.14 |
FCF Conversion (FCF/Net Income) | 4.99x | 1.33x | 2.82x | -12.45x | 0.80x | -2.68x | 12.53x | -7.89x | 6.02x |
Interest Paid | 104M | 90M | 117M | 129M | 109M | 117M | 128M | 159M | 0 |
Taxes Paid | 87M | 145M | 125M | 98M | 99M | 132M | 148M | 172M | 0 |
DAN Key Ratios
Dana Incorporated (DAN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 61.75% | 9.24% | 31.59% | 12.29% | -1.49% | 9.41% | -12.19% | 2.1% | -3.34% | 6.79% |
Return on Invested Capital (ROIC) | 9.52% | 11.36% | 11.34% | 7.33% | -1.01% | 1.21% | -1.04% | -0.56% | -0.47% | 4.01% |
Gross Margin | 14.49% | 14.73% | 14.21% | 13.12% | 8.74% | 9.36% | 7.51% | 8.53% | 8.52% | 8.03% |
Net Margin | 10.99% | 1.54% | 5.24% | 2.62% | -0.44% | 2.2% | -2.38% | 0.36% | -0.55% | 1.13% |
Debt / Equity | 1.34x | 1.55x | 1.16x | 1.20x | 1.32x | 1.23x | 1.51x | 1.63x | 1.84x | 3.82x |
Interest Coverage | 3.81x | 5.43x | 6.61x | 4.93x | 1.28x | 2.69x | 1.93x | 2.11x | 1.99x | 1.18x |
FCF Conversion | 0.60x | 4.99x | 1.33x | 2.82x | -12.45x | 0.80x | -2.68x | 12.53x | -7.89x | 6.02x |
Revenue Growth | -3.86% | 23.74% | 12.96% | 5.86% | -17.56% | 25.88% | 13.54% | 3.93% | -2.57% | -27.07% |
Related:DAN Dividend History·DAN Revenue History·DAN Price History·DAN P/E History·DAN Financial Ratios·DAN Institutional Holders
DAN SEC Filings & Documents
Dana Incorporated (DAN) SEC filings — annual & quarterly reports (10-K, 10-Q)
DAN Frequently Asked Questions
Dana Incorporated (DAN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Dana Incorporated (DAN) reported $7.50B in revenue for fiscal year 2025. This represents a 2% decrease from $7.69B in 1996.
Dana Incorporated (DAN) saw revenue decline by 27.1% over the past year.
Dana Incorporated (DAN) reported a net loss of $33.0M for fiscal year 2025.
Dividend & Returns
Yes, Dana Incorporated (DAN) pays a dividend with a yield of 1.33%. This makes it attractive for income-focused investors.
Dana Incorporated (DAN) has a return on equity (ROE) of 6.8%. This is below average, suggesting room for improvement.
Dana Incorporated (DAN) generated $298.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.