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

Dividend growth 5 yrs

148.86 0.05 −0.03%

Follow DAC

Alert me

Market cap: $2.7B
P/E: 5.0×
Fwd P/E: 5.4×
Dividend yield: 2.42%
F-score: 4/9
Altman Z: 2.43
Beneish M: −2.58
Dividend safety: 78/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	13.16%	13.70%	14.03%	14.14%
Piotroski F-Score Full definition →		6	4	6	7
ROA Full definition →		10.53%	10.46%	10.89%	10.85%
ROIC Full definition →		8.16%	8.22%	7.74%	7.91%
Return on Tangible Assets Full definition →		11.90%	11.81%	12.07%	12.14%
Average Days of Receivables Full definition →		28.61	29.93	31.93	31.61
Free Cash Flow per Share Full definition →		18.35	18.88	17.01	10.71
Free Cash Flow Full definition →		335.94	348.06	309.71	194.98
Capital Expenditures Full definition →		(285.96)	(296.69)	(364.32)	(520.63)
Other line items
Cash ROIC Full definition →		6.64%	5.70%	5.32%	3.00%
Accounts Receivable Turnover Full definition →		13.54	12.74	12.14	12.57
Accounts Payable Turnover Full definition →		11.16	11.74	8.14	10.84
Inventory Turnover Full definition →		12.13	11.49	8.41	11.95
Average Days of Payables Full definition →		31.71	23.19	45.05	34.75
Days of Inventory on Hand Full definition →		28.04	31.44	49.26	31.20
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		5.58%	6.18%	6.41%	6.68%
Share Based Compensation of Revenue Full definition →		1.45%	1.61%	1.67%	1.72%
Interest Coverage Full definition →		13.21	11.64	11.27	11.85
Operating CF/Net income Full definition →		1.33	1.30	1.30	1.32
Depreciation/Fixed assets Full definition →		0.07	0.07	0.07	0.07
Capex/Depreciation Full definition →		(1.35)	(1.38)	(1.68)	(2.40)
Revenue per Share Full definition →		56.49	56.56	57.27	57.96
Operating CF per Share Full definition →		33.97	34.98	37.01	39.31
Capex per Share Full definition →		(15.62)	(16.10)	(20.01)	(28.60)
Capex to Sales Full definition →		0.28	0.28	0.35	0.49

Show all line items

Columns are period end dates

Stockrow Weekly