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

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

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