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Friday 6 November 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.
- Revenue
- +4.66%
- EPS
- +16.8%
- Free cash flow
- −81.1%
- Total debt
- +59.1%
Quarter to June 2026, against a year earlier
148.86
0.05
−0.03%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
3.57 | 3.51 | 3.96 | 4.13 |
P/S ratio |
1.59 | 1.67 | 1.97 | 2.11 | |
P/FCF ratio |
4.90 | 4.99 | 6.62 | 11.42 | |
P/Operating CF |
9.75 | 9.67 | 12.57 | 10.90 | |
P/B ratio |
0.44 | 0.46 | 0.52 | 0.55 | |
Price to Tangible BV |
0.44 | 0.46 | 0.52 | 0.55 | |
EV/Sales |
1.74 | 1.66 | 2.11 | 2.09 | |
EV/EBITDA |
2.51 | 2.43 | 3.05 | 3.03 | |
EV/Operating CF |
2.90 | 2.69 | 3.26 | 3.08 | |
EV/FCF |
5.36 | 4.98 | 7.10 | 11.32 | |
Quick Ratio |
3.61 | 3.09 | 7.04 | 8.85 | |
Current Ratio |
4.62 | 3.28 | 8.66 | 9.30 | |
Net Debt/EBITDA |
0.85 | (0.01) | 0.83 | (0.11) | |
Debt/Assets |
16.31% | 22.59% | 20.07% | 22.22% | |
Debt/Equity |
0.20 | 0.30 | 0.26 | 0.30 | |
Asset Turnover |
0.23 | 0.22 | 0.22 | 0.21 | |
Operating CF/Net income |
1.29 | 1.52 | 1.16 | 1.35 | |
Capex/Depreciation |
(1.72) | (1.82) | (2.76) | (3.29) | |
Interest Coverage |
15.23 | 8.43 | 10.56 | 16.33 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.83% | 10.66% | 5.77% | 5.42% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.67% | 4.35% | 0.94% | 0.88% | |
Graham Net Nets |
(0.02) | 0.00 | 0.00 | 0.00 | |
Graham Number |
338.57 | 352.71 | 370.90 | 385.38 | |
Earnings Yield |
27.99% | 28.51% | 25.23% | 24.21% | |
Free Cash Flow Yield |
20.43% | 20.05% | 15.10% | 8.75% | |
Revenue per Share |
14.24 | 14.45 | 13.93 | 15.07 | |
Operating CF per Share |
9.21 | 9.74 | 8.96 | 11.23 | |
Capex per Share |
(5.04) | (5.37) | (8.33) | (9.76) | |
Free Cash Flow per Share |
4.17 | 4.36 | 0.63 | 1.47 | |
Cash per Share |
32.57 | 62.80 | 48.12 | 67.65 | |
Shareholders Equity per Share |
202.65 | 205.92 | 215.13 | 222.85 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
202.65 | 205.92 | 215.13 | 222.85 | |
Free Cash Flow |
76.33 | 80.43 | 11.50 | 26.72 | |
Working Capital |
679.43 | 917.74 | 1,052.12 | 1,240.71 | |
Capital Expenditures |
(92.29) | (99.06) | (151.64) | (177.64) | |
Net Current Asset Value |
(36.84) | 1.07 | (1.11) | (0.63) | |
EV/EBIT |
3.57 | 3.48 | 4.37 | 4.32 | |
Capex to Sales |
0.35 | 0.37 | 0.60 | 0.65 | |
Price to Operating Income |
3.26 | 3.48 | 4.07 | 4.36 | |
| Other line items | |||||
Average Receivables |
76.42 | 81.82 | 85.94 | 83.97 | |
Average Payables |
24.09 | 23.16 | 32.29 | 24.36 | |
Average Inventory |
22.18 | 23.65 | 31.25 | 22.10 | |
Average Assets |
4,434.28 | 4,728.79 | 4,773.46 | 4,984.40 | |
Average Common Equity |
3,548.51 | 3,610.19 | 3,705.62 | 3,824.68 |
Columns are period end dates