Saturday 17 October 2026
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Dana Incorporated
DAN Consumer Cyclical Auto Parts
In the quarter to June 2026, revenue grew 3.88%, EPS fell 126.3%, free cash flow fell 540.0% and total debt fell 48.1%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
28.94
0.45
+1.58%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
4.33 | 43.63 | 4.64 | 11.59 | 0.00 | 16.66 | 0.00 | 55.96 | 0.00 | 40.97 |
Piotroski F-Score |
5 | 7 | 7 | 5 | 3 | 6 | 5 | 5 | 4 | 6 |
P/S ratio |
0.48 | 0.64 | 0.24 | 0.30 | 0.40 | 0.37 | 0.22 | 0.28 | 0.22 | 0.42 |
Altman Z-Score |
2.23 | 2.48 | 2.31 | 1.97 | 1.63 | 2.04 | 1.89 | 1.39 | 1.35 | 1.42 |
Altman Z″-Score (non-manufacturers) |
2.42 | 2.31 | 2.53 | 2.14 | 1.87 | 2.21 | 1.68 | 1.55 | 1.20 | 0.82 |
P/FCF ratio |
45.17 | 28.70 | 8.13 | 12.02 | 39.73 | 0.00 | 10.33 | 41.20 | 11.58 | 10.21 |
Beneish M-Score |
(1.95) | (2.66) | (2.41) | (2.53) | (2.36) | (2.39) | (3.03) | (2.50) | (3.15) | (2.94) |
P/Operating CF |
13.86 | 23.95 | 5.97 | 7.51 | 14.77 | 23.77 | 6.40 | 7.56 | 5.56 | 7.82 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 48 |
P/B ratio |
2.25 | 4.15 | 1.37 | 1.33 | 1.54 | 1.67 | 1.37 | 1.28 | 1.20 | 3.53 |
Price to Tangible BV |
2.68 | 5.68 | 1.95 | 2.12 | 2.52 | 2.62 | 1.92 | 1.76 | 1.28 | 3.84 |
EV/Sales |
0.63 | 0.80 | 0.40 | 0.52 | 0.66 | 0.61 | 0.41 | 0.55 | 0.49 | 0.71 |
EV/EBITDA |
6.34 | 7.47 | 3.70 | 6.92 | 9.83 | 6.94 | 9.02 | 19.84 | 18.38 | 10.59 |
EV/Operating CF |
9.53 | 10.40 | 5.67 | 6.99 | 12.09 | 34.68 | 6.35 | 8.83 | 8.41 | 10.36 |
EV/FCF |
59.00 | 35.78 | 13.25 | 20.41 | 65.76 | (43.49) | 19.44 | 82.45 | 26.11 | 17.05 |
Quick Ratio |
1.25 | 1.06 | 1.02 | 0.99 | 1.04 | 0.84 | 0.81 | 0.84 | 0.63 | 0.52 |
Current Ratio |
1.82 | 1.69 | 1.66 | 1.71 | 1.69 | 1.65 | 1.54 | 1.58 | 1.45 | 1.17 |
Net Debt/EBITDA |
1.61 | 1.48 | 1.43 | 2.84 | 3.89 | 2.75 | 4.23 | 9.92 | 10.23 | 4.25 |
Debt/Assets |
34.24% | 31.57% | 29.99% | 32.63% | 32.92% | 32.23% | 31.63% | 33.06% | 34.74% | 33.25% |
Debt/Equity |
1.34 | 1.60 | 1.23 | 1.20 | 1.32 | 1.25 | 1.47 | 1.61 | 1.86 | 2.89 |
Asset Turnover |
1.27 | 1.37 | 1.41 | 1.31 | 0.97 | 1.19 | 1.35 | 0.99 | 1.00 | 0.98 |
Operating CF/Net income |
0.60 | 4.99 | 1.33 | 2.82 | (12.45) | 0.80 | (2.68) | 12.53 | (7.89) | 6.02 |
Capex/Depreciation |
(1.72) | (1.65) | (1.11) | (1.19) | (0.84) | (0.72) | (1.11) | (1.33) | (0.86) | (0.56) |
Interest Coverage |
3.45 | 5.23 | 6.00 | 2.39 | 0.74 | 3.02 | 0.50 | (0.71) | (0.95) | 0.77 |
| 61.75% | 9.42% | 33.41% | 13.26% | (1.63%) | 10.34% | (13.53%) | 2.35% | (3.76%) | 7.41% | |
| 13.97% | 2.11% | 7.39% | 3.44% | (0.42%) | 2.63% | (3.21%) | 0.49% | (0.74%) | 1.11% | |
ROIC |
11.24% | 14.79% | 13.40% | 4.81% | 1.73% | 5.95% | 1.13% | (1.80%) | (2.68%) | 2.87% |
Return on Tangible Assets |
26.19% | 3.72% | 14.19% | 6.31% | (0.86%) | 5.46% | (6.83%) | 1.00% | (1.92%) | 3.50% |
Average Days of Receivables |
52.06 | 59.04 | 55.72 | 55.26 | 73.55 | 62.88 | 56.64 | 79.16 | 52.39 | 60.40 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.88% | 7.05% | 6.13% | 5.89% | 5.92% | 5.14% | 4.87% | 5.78% | 5.55% | 5.16% |
Intangible Assets out of Total Assets |
0.04 | 0.05 | 0.07 | 0.10 | 0.10 | 0.09 | 0.06 | 0.06 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.29% | 0.32% | 0.20% | 0.22% | 0.20% | 0.19% | 0.19% | 0.34% | 0.39% | 0.53% |
Graham Net Nets |
(0.48) | (0.36) | (0.79) | (0.80) | (0.80) | (0.63) | (0.92) | (1.06) | (1.42) | (0.96) |
Graham Number |
29.12 | 11.23 | 25.65 | 21.97 | 0.00 | 20.50 | 0.00 | 8.14 | 0.00 | 9.37 |
Earnings Yield |
23.10% | 2.29% | 21.57% | 8.63% | (1.79%) | 6.00% | (11.02%) | 1.79% | (3.37%) | 2.44% |
Free Cash Flow Yield |
2.21% | 3.48% | 12.30% | 8.32% | 2.52% | (3.81%) | 9.68% | 2.43% | 8.64% | 9.79% |
Revenue per Share |
39.90 | 49.68 | 56.16 | 59.86 | 49.18 | 61.77 | 70.72 | 52.72 | 53.26 | 56.10 |
Operating CF per Share |
2.63 | 3.82 | 3.92 | 4.42 | 2.67 | 1.09 | 4.52 | 3.30 | 3.10 | 3.83 |
Capex per Share |
(2.21) | (2.71) | (2.24) | (2.91) | (2.18) | (1.96) | (3.04) | (2.94) | (2.10) | (1.50) |
Free Cash Flow per Share |
0.42 | 1.11 | 1.68 | 1.51 | 0.49 | (0.87) | 1.48 | 0.35 | 1.00 | 2.33 |
Cash per Share |
5.05 | 4.43 | 3.66 | 3.66 | 4.01 | 1.97 | 2.96 | 3.66 | 3.40 | 3.51 |
Shareholders Equity per Share |
8.51 | 7.68 | 9.94 | 13.67 | 12.69 | 13.64 | 11.16 | 11.34 | 9.61 | 6.72 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.51 | 7.68 | 9.94 | 13.67 | 12.69 | 13.64 | 11.16 | 11.34 | 9.61 | 6.72 |
Free Cash Flow |
62.00 | 161.00 | 243.00 | 218.00 | 71.00 | (126.00) | 212.00 | 51.00 | 145.00 | 311.00 |
Working Capital |
1,031.00 | 1,180.00 | 1,160.00 | 1,317.00 | 1,347.00 | 1,412.00 | 1,350.00 | 1,501.00 | 1,143.00 | 560.00 |
Capital Expenditures |
(322.00) | (393.00) | (325.00) | (419.00) | (315.00) | (284.00) | (437.00) | (425.00) | (305.00) | (201.00) |
Net Current Asset Value |
(1,334.00) | (1,648.00) | (1,569.00) | (2,090.00) | (2,254.00) | (2,071.00) | (2,017.00) | (2,225.00) | (2,386.00) | (3,041.00) |
EV/EBIT |
9.38 | 10.81 | 5.59 | 15.24 | 45.77 | 13.87 | 64.39 | 0.00 | 0.00 | 38.16 |
Capex to Sales |
0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.06 | 0.04 | 0.03 |
Price to Operating Income |
7.18 | 8.67 | 3.43 | 8.98 | 27.65 | 8.37 | 34.22 | 0.00 | 0.00 | 22.85 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.13 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.14 | 0.19 | 0.19 |
Cash ROIC |
1.70% | 4.55% | 6.48% | 4.49% | 1.47% | (2.67%) | 4.84% | 1.06% | 3.23% | 7.85% |
Accounts Receivable Turnover |
7.20 | 7.22 | 6.76 | 6.77 | 5.19 | 6.02 | 6.52 | 4.72 | 5.60 | 6.38 |
Accounts Payable Turnover |
6.52 | 6.19 | 5.87 | 6.06 | 5.02 | 5.59 | 5.51 | 4.03 | 5.12 | 6.07 |
Inventory Turnover |
7.90 | 7.65 | 6.99 | 6.73 | 5.54 | 5.98 | 5.92 | 4.41 | 5.40 | 6.69 |
Average Days of Payables |
59.89 | 69.22 | 63.59 | 61.17 | 74.91 | 70.72 | 71.42 | 88.58 | 55.57 | 61.06 |
Days of Inventory on Hand |
46.66 | 57.58 | 53.87 | 58.14 | 64.67 | 70.41 | 62.52 | 84.54 | 51.95 | 53.71 |
Average Receivables |
809.50 | 998.50 | 1,204.50 | 1,274.00 | 1,368.50 | 1,486.50 | 1,558.50 | 1,613.50 | 1,380.50 | 1,175.50 |
Average Payables |
765.50 | 992.00 | 1,191.00 | 1,236.00 | 1,293.00 | 1,451.00 | 1,704.50 | 1,797.00 | 1,438.00 | 1,137.00 |
Average Inventory |
631.50 | 803.50 | 1,000.00 | 1,112.00 | 1,171.00 | 1,356.50 | 1,586.50 | 1,642.50 | 1,361.50 | 1,031.00 |
Average Assets |
4,580.50 | 5,252.00 | 5,781.00 | 6,569.00 | 7,298.00 | 7,504.00 | 7,540.50 | 7,707.00 | 7,725.50 | 7,647.00 |
Average Common Equity |
1,036.50 | 1,178.00 | 1,278.00 | 1,705.00 | 1,901.00 | 1,904.50 | 1,789.00 | 1,620.00 | 1,516.50 | 1,147.50 |
Columns are period end dates