Saturday 17 October 2026 Export DAC’s income statement to Excel — free account

Danaos Corporation

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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Market cap: $2.9B
P/E: 5.3×
Fwd P/E: 4.7×
Dividend yield: 2.28%
F-score: 4/9
Altman Z: 2.43
Beneish M: −2.58
Dividend safety: 78/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	3.57	3.51	3.96	4.13
P/S ratio Full definition →		1.59	1.67	1.97	2.11
P/FCF ratio Full definition →		4.90	4.99	6.62	11.42
P/Operating CF Full definition →		9.75	9.67	12.57	10.90
P/B ratio Full definition →		0.44	0.46	0.52	0.55
Price to Tangible BV Full definition →		0.44	0.46	0.52	0.55
EV/Sales Full definition →		1.74	1.66	2.11	2.09
EV/EBITDA Full definition →		2.51	2.43	3.05	3.03
EV/Operating CF Full definition →		2.90	2.69	3.26	3.08
EV/FCF Full definition →		5.36	4.98	7.10	11.32
Quick Ratio Full definition →		3.61	3.09	7.04	8.85
Current Ratio Full definition →		4.62	3.28	8.66	9.30
Net Debt/EBITDA Full definition →		0.85	(0.01)	0.83	(0.11)
Debt/Assets Full definition →		16.31%	22.59%	20.07%	22.22%
Debt/Equity Full definition →		0.20	0.30	0.26	0.30
Asset Turnover Full definition →		0.23	0.22	0.22	0.21
Operating CF/Net income Full definition →		1.29	1.52	1.16	1.35
Capex/Depreciation Full definition →		(1.72)	(1.82)	(2.76)	(3.29)
Interest Coverage Full definition →		15.23	8.43	10.56	16.33
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.83%	10.66%	5.77%	5.42%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.67%	4.35%	0.94%	0.88%
Graham Net Nets Full definition →		(0.02)	0.00	0.00	0.00
Graham Number Full definition →		338.57	352.71	370.90	385.38
Earnings Yield Full definition →		27.99%	28.51%	25.23%	24.21%
Free Cash Flow Yield Full definition →		20.43%	20.05%	15.10%	8.75%
Revenue per Share Full definition →		14.24	14.45	13.93	15.07
Operating CF per Share Full definition →		9.21	9.74	8.96	11.23
Capex per Share Full definition →		(5.04)	(5.37)	(8.33)	(9.76)
Free Cash Flow per Share Full definition →		4.17	4.36	0.63	1.47
Cash per Share Full definition →		32.57	62.80	48.12	67.65
Shareholders Equity per Share Full definition →		202.65	205.92	215.13	222.85
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		202.65	205.92	215.13	222.85
Free Cash Flow Full definition →		76.33	80.43	11.50	26.72
Working Capital Full definition →		679.43	917.74	1,052.12	1,240.71
Capital Expenditures Full definition →		(92.29)	(99.06)	(151.64)	(177.64)
Net Current Asset Value Full definition →		(36.84)	1.07	(1.11)	(0.63)
EV/EBIT Full definition →		3.57	3.48	4.37	4.32
Capex to Sales Full definition →		0.35	0.37	0.60	0.65
Price to Operating Income Full definition →		3.26	3.48	4.07	4.36
Other line items
Average Receivables Full definition →		76.42	81.82	85.94	83.97
Average Payables Full definition →		24.09	23.16	32.29	24.36
Average Inventory Full definition →		22.18	23.65	31.25	22.10
Average Assets Full definition →		4,434.28	4,728.79	4,773.46	4,984.40
Average Common Equity Full definition →		3,548.51	3,610.19	3,705.62	3,824.68

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