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Dana Incorporated

DAN Consumer Cyclical Auto Parts

Dana Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $7.5 billion, down 3.03% from fiscal 2024.

Revenue
+6.31%
EPS
−72.3%
Free cash flow
−49.2%
Total debt
−66.6%

Quarter to September 2026, against a year earlier

22.25 1.47 −6.20%
Market cap
$2.3B
P/E
2.3×
Fwd P/E
11.8×
Dividend yield
2.61%
F-score
6/9
Altman Z
1.42
Beneish M
−2.94
Dividend safety
48/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 2,250.00
Revenue ttm 7,783.00
Net income ttm (60.00)
Free cash flow ttm 90.00
Net debt Q 544.00
Valuation
P/E 2.32
Forward P/E 11.80
Price / sales 0.30
Forward P/S Powerpack
Price / FCF 26.08
Price / book 1.32
Financial health
Current ratio Q 1.13
Debt / equity Q 0.49 (at or below 0.5: strong)
Interest coverage Q 4.60
Growth
Revenue growth Q +6.31% (above 0%: growing)
Operating income growth Q +26.03% (above 0%: growing)
EPS, this year +398.34% (at or above 15%: strong)
EPS, next year A +85.74% (at or above 15%: strong)
Revenue, next year A +4.24%
EPS, past 5 yrs —
EPS, next 5 yrs A +129.04% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.4×, against a ten-year median of 0.5×; over the ten years it ranged from 0.3× in 2020 to 0.9× in 2017.
P/E against its own 10 years 0.05%
10-year low 10-year high
P/S against its own 10 years 44.85%
10-year low 10-year high
P/B against its own 10 years 32.60%
10-year low 10-year high
EV/Sales against its own 10 years 2.71%
10-year low 10-year high
EV/FCF against its own 10 years 56.40%
10-year low 10-year high

Dividends

Yield
2.61%
Annual rate
0.58
Payout ratio
6.05%
Growth, 2018–26
+2.31%/yr
  1. 0.40 ’18
  2. 0.40 ’19 +0
  3. 0.10 ’20 −75
  4. 0.40 ’21 +300
  5. 0.40 ’22 +0
  6. 0.40 ’23 +0
  7. 0.40 ’24 +0
  8. 0.40 ’25 +0
  9. 0.48 ’26 +20
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 529 494 469 321
Receivables 1,651 1,110 1,241 1,612
Inventory 1,676 1,047 1,015 987
Other 247 1,053 1,143 265
4,103 3,704 3,868 3,185
2023 2024 2025 Q'26
Payables 1,756 1,120 1,154 1,317
ST’ Debt 35 214 30 26
Other — 645 688 14
2,602 2,561 3,308 2,818

Compound Annual Growth %

10y 5y 3y
Sales 2.15% 1.09% (9.61%)
Cash Flow 2.35% 5.81% (7.60%)
Earnings (6.07%) 0.00% 0.00%
Book Value 0.79% (13.29%) (17.53%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.69 Actual 0.41

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.30 0.03 Miss by 0.27
Q1 FY26 0.32 0.14 Miss by 0.18
Q2 FY26 0.64 0.19 Miss by 0.45
Q3 FY26 0.69 0.41 Miss by 0.28
Q4 FY26 1.08 — Reports 26 February 2027

EPS $

Mar Jun Sep Dec Year
’26 9.89 (0.05) 0.18 — —
’25 0.17 0.19 0.64 (0.43) 0.64
’24 0.02 0.11 0.03 (0.55) (0.39)
’23 0.19 0.21 0.13 (0.27) 0.26
’22 0.12 0.06 (0.61) (1.25) (1.69)
’21 0.48 0.36 0.33 0.18 1.35
’20 0.26 (1.20) 0.31 0.27 (0.21)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1,868 2,010 2,038 — —
’25 1,781 1,935 1,917 1,867 7,500
’24 2,015 2,047 1,897 1,775 7,734
’23 2,644 2,748 2,669 2,494 7,613
’22 2,480 2,586 2,535 2,555 10,156
’21 2,263 2,205 2,204 2,273 8,945
’20 1,926 1,078 1,994 2,108 7,106
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (195) 109 102 — —
’25 (37) 32 111 406 512
’24 (102) 215 35 302 450
’23 (170) 256 112 278 476
’22 (121) 257 171 342 649
’21 27 67 (75) 139 158
’20 (51) (75) 321 191 386
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (256) (32) 32 — —
’25 (93) (5) 63 346 311
’24 (168) 120 1 192 145
’23 (288) 134 (7) 212 51
’22 (235) 165 77 205 212
’21 (26) (13) (170) 83 (126)
’20 (114) (133) 261 57 71
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 5,826 7,209 8,143 8,620 7,106 8,945 10,156 7,613 7,734 7,500 7,783 +2.8% 7,818 10,936 12,072 +17.2%
Gross margin, % 14.33 14.79 14.21 13.12 8.74 9.36 7.51 4.95 4.89 8.03 9.76 (6.3) pt
EBT 215 380 494 171 (13) 244 (31) (246) (321) (32) 120 n/m
EBT margin, % 3.69 5.27 6.07 1.98 (0.18) 2.73 (0.31) (3.23) (4.15) (0.43) 1.54 (4.1) pt
Net income 653 116 440 233 (51) 200 (311) 48 (49) 102 (60) (18.6%)
Per share, $
Per share, $ Revenue 39.90 49.68 56.16 59.86 49.18 61.77 70.72 52.72 53.26 56.10 73.77 +3.9%
Earnings 4.38 0.72 2.94 1.57 (0.21) 1.36 (1.69) 0.26 (0.39) 0.64 9.59 (19.2%)
Cash flow 2.63 3.82 3.92 4.42 2.67 1.09 4.52 3.30 3.10 3.83 4.00 +4.3%
Capex (2.21) (2.71) (2.24) (2.91) (2.18) (1.96) (3.04) (2.94) (2.10) (1.50) (3.15) (4.2%)
Free cash flow 0.42 1.11 1.68 1.51 0.49 (0.87) 1.48 0.35 1.00 2.33 0.85 +20.8%
Book value 8.51 7.68 9.94 13.67 12.69 13.64 11.16 11.34 9.61 6.72 16.83 (2.6%)
Shares, m 146 145 145 144 145 145 144 144 145 134 110 (1.0%)
Valuation, ×
Valuation, × P/E 4.33 43.63 4.64 11.59 0.00 16.66 0.00 55.96 0.00 40.97 2.32 17.8
P/S 0.48 0.64 0.24 0.30 0.40 0.37 0.22 0.20 0.22 0.37 0.30 0.3
P/B 2.25 4.15 1.37 1.33 1.54 1.67 1.37 1.28 1.20 3.06 1.32 1.9
EV/Sales 0.63 0.80 0.40 0.52 0.66 0.61 0.41 0.40 0.49 0.65 0.37 0.6
EV/FCF 59.00 35.78 13.25 20.41 65.76 (43.49) 19.44 82.45 26.11 15.67 32.13 29.4
Cash, $m
Cash, $m Operating cash flow 384 554 568 637 386 158 649 476 450 512 422 +3.2%
Capex (322) (393) (325) (419) (315) (284) (437) (425) (305) (201) (332) (5.1%)
Free cash flow 62 161 243 218 71 (126) 212 51 145 311 90 +19.6%
Balance, $m
Balance, $m Working capital 1,031 1,180 1,160 1,317 1,347 1,412 1,350 1,501 1,143 560 367 (6.6%)
Net debt 927 1,139 1,244 1,829 1,848 2,175 1,931 2,104 2,107 2,127 544 +9.7%
Shareholders’ equity 1,242 1,114 1,442 1,968 1,834 1,975 1,603 1,637 1,396 899 1,776 (3.5%)
Returns, %
Returns, % ROA 13.97 2.11 7.39 3.44 (0.42) 2.63 (3.21) 0.49 (0.74) 1.11 14.76 (12.9) pt
ROIC 11.24 14.79 13.40 4.81 1.73 5.95 1.13 (1.80) (2.68) 2.87 6.17 (8.4) pt
ROE 61.75 9.42 33.41 13.26 (1.63) 10.34 (13.53) 2.35 (3.76) 7.41 71.57 (54.3) pt
People
People Employees 24,900 30,100 30,900 36,300 38,200 40,200 41,800 41,800 39,600 26,900 — +0.9%
Revenue/emp, $m 0.23 0.24 0.26 0.24 0.19 0.22 0.24 0.18 0.20 0.28 — +2.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Dana Incorporated vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ATMU Atmus Filtration Technologies Inc. $3.8B 17.6× 16.2× +16.41% (above 0%: growing) +6.85% (above 0%: growing) +100.00% (above 0%: growing) 29.15% 18.41% Compare
GTX Garrett Motion Inc. $3.6B 9.8× 10.9× +3.10% (above 0%: growing) +33.33% (above 0%: growing) +33.33% (above 0%: growing) 22.15% 15.81% Compare
AAP Advance Auto Parts, Inc. $2.9B 34.5× 17.0× −0.50% (below 0%: shrinking) +264.00% (above 0%: growing) +9,650.00% (above 0%: growing) 46.15% 5.05% Compare
VGNT Versigent PLC $2.9B — — +21.05% (above 0%: growing) — +57.41% (above 0%: growing) 13.47% 7.55% Compare
PHIN PHINIA Inc. $2.5B 14.0× 12.1× +0.44% (above 0%: growing) +445.45% (above 0%: growing) −23.66% (below 0%: shrinking) 22.37% 9.21% Compare
DAN Dana Incorporated $2.3B 2.3× 11.8× +6.31% (above 0%: growing) −72.29% (below 0%: shrinking) −49.21% (below 0%: shrinking) 9.86% 4.51%
VC Visteon Corporation $1.9B 13.0× 13.5× +5.78% (above 0%: growing) n/m −103.81% (below 0%: shrinking) 4.85% 0.10% Compare
HSAI Hesai Group Sponsored ADR $1.7B 26.5× 23.1× +28.66% (above 0%: growing) +32.80% (above 0%: growing) −29.90% (below 0%: shrinking) 40.11% 0.26% Compare
THRM Gentherm Inc $1.6B 99.2× 52.5× +4.71% (above 0%: growing) n/m −45.38% (below 0%: shrinking) 23.28% 3.55% Compare
Median of peers $2.7B 17.6× 16.2× +5.25% +33.33% +4.83% 22.83% 6.30%

All 55 Auto Parts stocks →

Dana Incorporated (DAN) Latest News

3 Nov

Impact 4 · · MarketBeat

29 Oct

Impact 4 · · 24/7 Wall St.

28 Oct

Impact 4 · · MarketBeat
Impact 4 · · Moby
Impact 4 · · The Motley Fool transcript
Impact 4 · · PR Newswire
Impact 3 · · Simply Wall St.

23 Oct

Impact 4 · · PR Newswire

22 Oct

Impact 3 · · Zacks

7 Oct

Impact 3 · · PR Newswire

20 Aug

Impact 4 · · MarketBeat

13 Aug

Impact 3 · · The Motley Fool transcript

8 Aug

Impact 3 ·

7 Aug

Impact 3 ·
Impact 3 · · MarketBeat transcript
Impact 3 · · Moby

6 Aug

Impact 4 ·
Impact 4 · · InvestorsHub
Impact 4 ·

15 Jul

Impact 4 ·

24 Jun

Impact 4 · · Insider Monkey

16 Jun

Impact 3 ·

15 Jun

Impact 4 ·

12 Jun

Impact 4 ·

11 Jun

Impact 5 ·
Impact 4 ·
Impact 4 · · Business Wire
Impact 4 · · PR Newswire
Impact 3 ·

5 Jun

Impact 4 · · Simply Wall St.

DAN metrics, ten years each

stockrow.com/DAN · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com