Saturday 17 October 2026
Export DAC’s income statement to Excel — free account
Danaos Corporation
DAC Industrials Marine Shipping
Danaos Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 2.80% from fiscal 2024. In the quarter to June 2026, revenue grew 4.66%, EPS grew 16.8%, free cash flow fell 81.1% and total debt rose 59.1%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
158.17
0.55
−0.35%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
3.51 | 3.06 | 2.57 | 1.96 | 1.44 | 3.26 | 1.10 | 0.00 | 1.91 | 0.00 |
Piotroski F-Score |
4 | 5 | 6 | 6 | 8 | 6 | 7 | 5 | 6 | 3 |
P/S ratio |
1.67 | 1.53 | 1.52 | 1.10 | 2.20 | 1.10 | 0.33 | 0.24 | 0.35 | 0.61 |
Altman Z-Score |
2.43 | 2.71 | 3.19 | 2.52 | 1.75 | 0.73 | 0.56 | 0.19 | (0.45) | (0.92) |
Altman Z″-Score (non-manufacturers) |
6.94 | 7.64 | 8.71 | 6.58 | 3.90 | 1.29 | 1.20 | 0.18 | (4.17) | (5.33) |
P/FCF ratio |
4.99 | 0.00 | 4.74 | 1.27 | 20.98 | 5.32 | 0.69 | 0.69 | 0.90 | 1.15 |
Beneish M-Score |
(2.58) | (2.58) | (1.83) | (1.84) | (1.51) | (2.57) | (2.48) | (2.95) | (2.69) | (3.02) |
P/Operating CF |
9.67 | 9.87 | 10.13 | 7.54 | 11.51 | 6.35 | 2.78 | 2.07 | 3.52 | 8.03 |
Dividend Safety Score |
78 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.46 | 0.45 | 0.49 | 0.43 | 0.73 | 0.49 | 0.16 | 0.16 | 0.29 | 0.62 |
Price to Tangible BV |
0.46 | 0.45 | 0.49 | 0.43 | 0.73 | 0.49 | 0.16 | 0.16 | 0.29 | 0.62 |
EV/Sales |
1.66 | 1.80 | 1.66 | 1.31 | 3.83 | 4.07 | 3.40 | 3.61 | 10.61 | 10.25 |
EV/EBITDA |
2.43 | 2.54 | 2.26 | 1.72 | 5.53 | 5.64 | 4.73 | 13.25 | 14.79 | 0.00 |
EV/Operating CF |
2.69 | 2.94 | 2.80 | 1.39 | 6.16 | 7.07 | 6.91 | 10.06 | 26.48 | 19.49 |
EV/FCF |
4.98 | (48.63) | 5.17 | 1.51 | 36.46 | 19.77 | 7.17 | 10.23 | 27.15 | 19.45 |
Quick Ratio |
2.80 | 3.15 | 1.98 | 1.35 | 0.50 | 0.39 | 0.75 | 0.47 | 0.05 | 0.05 |
Current Ratio |
3.28 | 3.97 | 2.98 | 1.63 | 1.98 | 0.49 | 0.85 | 0.54 | 0.05 | 0.05 |
Net Debt/EBITDA |
0.17 | 0.39 | 0.19 | 0.27 | 2.35 | 4.12 | 4.28 | 12.36 | 6.97 | (45.24) |
Debt/Assets |
22.59% | 16.92% | 11.04% | 13.95% | 34.47% | 53.00% | 56.36% | 60.52% | 78.01% | 80.10% |
Debt/Equity |
0.30 | 0.21 | 0.13 | 0.19 | 0.60 | 1.39 | 1.72 | 2.35 | 4.25 | 5.14 |
Asset Turnover |
0.22 | 0.25 | 0.28 | 0.28 | 0.22 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 |
Operating CF/Net income |
1.30 | 1.23 | 1.00 | 1.67 | 0.41 | 1.73 | 1.68 | (5.00) | 2.16 | (0.72) |
Capex/Depreciation |
(1.38) | (3.68) | (1.99) | (0.67) | (2.99) | (1.28) | (0.07) | (0.02) | (0.03) | 0.00 |
Interest Coverage |
11.64 | 20.66 | 28.38 | 10.52 | 5.19 | 3.73 | 2.79 | (0.14) | 2.17 | (2.56) |
| 13.70% | 15.68% | 20.67% | 24.06% | 67.41% | 16.02% | 16.69% | (5.31%) | 16.19% | (55.08%) | |
| 10.46% | 12.62% | 16.32% | 15.92% | 33.20% | 5.69% | 4.89% | (1.16%) | 2.74% | (10.79%) | |
ROIC |
7.97% | 9.12% | 11.53% | 14.76% | 6.98% | 5.18% | 5.57% | (0.34%) | 4.17% | (4.56%) |
Return on Tangible Assets |
11.81% | 13.32% | 18.71% | 19.51% | 33.16% | 6.51% | 5.57% | (1.39%) | 15.48% | (76.87%) |
Average Days of Receivables |
29.93 | 28.13 | 23.00 | 14.56 | 15.35 | 22.13 | 22.57 | 21.64 | 32.73 | 29.76 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.18% | 5.35% | 4.47% | 3.68% | 6.37% | 5.27% | 6.00% | 5.74% | 5.02% | 4.44% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.61% | 1.44% | 1.30% | 0.60% | 2.22% | 0.26% | 0.95% | 0.22% | 0.00% | 0.02% |
Graham Net Nets |
0.00 | (0.16) | (0.10) | (0.43) | (0.60) | (3.09) | (11.08) | (16.76) | (14.52) | (8.29) |
Graham Number |
352.71 | 322.86 | 314.60 | 276.85 | 345.72 | 80.62 | 102.34 | 0.00 | 129.46 | 0.00 |
Earnings Yield |
28.51% | 32.63% | 38.91% | 50.91% | 69.34% | 30.70% | 91.07% | (29.66%) | 52.43% | (121.50%) |
Free Cash Flow Yield |
20.05% | (2.43%) | 21.08% | 78.86% | 4.77% | 18.80% | 145.63% | 145.11% | 110.94% | 87.00% |
Revenue per Share |
56.56 | 52.50 | 48.98 | 48.50 | 33.89 | 19.57 | 28.24 | 43.18 | 57.61 | 63.56 |
Operating CF per Share |
34.98 | 32.19 | 28.99 | 45.64 | 21.04 | 11.26 | 13.89 | 15.50 | 23.09 | 33.41 |
Capex per Share |
(16.10) | (34.13) | (13.29) | (3.42) | (17.48) | (7.23) | (0.52) | (0.27) | (0.57) | 0.08 |
Free Cash Flow per Share |
18.88 | (1.95) | 15.70 | 42.22 | 3.56 | 4.03 | 13.37 | 15.24 | 22.52 | 33.49 |
Cash per Share |
56.28 | 23.47 | 13.67 | 13.07 | 6.38 | 2.78 | 8.79 | 7.27 | 8.89 | 9.76 |
Shareholders Equity per Share |
205.92 | 177.30 | 151.73 | 125.01 | 102.63 | 43.90 | 55.68 | 65.03 | 69.98 | 62.21 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
205.92 | 177.30 | 151.73 | 125.01 | 102.63 | 43.90 | 55.68 | 65.03 | 69.98 | 62.21 |
Free Cash Flow |
348.06 | (37.59) | 312.17 | 864.68 | 72.39 | 95.02 | 211.69 | 161.86 | 176.60 | 262.58 |
Working Capital |
917.74 | 502.01 | 333.61 | 144.11 | 313.19 | (121.24) | (32.69) | (102.95) | (2,253.84) | (2,430.33) |
Capital Expenditures |
(296.69) | (659.34) | (264.12) | (70.07) | (355.72) | (170.66) | (8.19) | (2.83) | (4.48) | 0.62 |
Net Current Asset Value |
1.07 | (247.89) | (143.05) | (467.29) | (906.61) | (1,560.35) | (1,610.94) | (1,869.24) | (2,311.69) | (2,503.40) |
EV/EBIT |
3.48 | 3.38 | 2.78 | 1.99 | 7.37 | 9.42 | 7.55 | 0.00 | 25.57 | 0.00 |
Capex to Sales |
0.28 | 0.65 | 0.27 | 0.07 | 0.52 | 0.37 | 0.02 | 0.01 | 0.01 | 0.00 |
Price to Operating Income |
3.48 | 2.86 | 2.55 | 1.68 | 4.24 | 2.53 | 0.72 | 0.00 | 0.85 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 |
Cash ROIC |
5.81% | (0.81%) | 8.45% | 26.18% | 2.09% | 3.74% | 8.36% | 6.77% | 5.99% | 8.56% |
Accounts Receivable Turnover |
12.74 | 14.54 | 19.28 | 28.95 | 24.20 | 16.59 | 16.31 | 13.55 | 11.13 | 14.18 |
Accounts Payable Turnover |
11.74 | 9.63 | 8.58 | 8.94 | 10.85 | 11.50 | 10.54 | 10.69 | 10.62 | 10.22 |
Inventory Turnover |
11.49 | 10.33 | 10.00 | 13.54 | 14.43 | 13.83 | 13.13 | 13.18 | 11.82 | 10.99 |
Average Days of Payables |
23.19 | 42.43 | 41.01 | 46.08 | 43.12 | 30.94 | 35.73 | 32.74 | 34.71 | 33.02 |
Days of Inventory on Hand |
31.44 | 34.89 | 44.04 | 30.27 | 28.66 | 28.04 | 27.17 | 27.76 | 26.98 | 33.73 |
Average Receivables |
81.82 | 69.76 | 50.50 | 34.32 | 28.49 | 27.82 | 27.43 | 33.85 | 40.57 | 35.15 |
Average Payables |
23.16 | 25.93 | 23.66 | 21.72 | 14.77 | 10.89 | 10.82 | 10.92 | 11.26 | 12.06 |
Average Inventory |
23.65 | 24.20 | 20.31 | 14.34 | 11.10 | 9.06 | 8.69 | 8.86 | 10.12 | 11.22 |
Average Assets |
4,728.79 | 4,002.40 | 3,530.68 | 3,513.68 | 3,170.75 | 2,698.70 | 2,681.43 | 2,833.12 | 3,056.73 | 3,394.59 |
Average Common Equity |
3,610.19 | 3,220.56 | 2,788.37 | 2,324.22 | 1,561.80 | 958.63 | 786.27 | 619.78 | 518.21 | 664.81 |
Columns are period end dates