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Friday 6 November 2026
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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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
40.97 | 0.00 | 55.96 | 0.00 | 16.66 | 0.00 | 11.59 | 4.64 | 43.63 | 4.33 |
Piotroski F-Score |
6 | 4 | 5 | 5 | 6 | 3 | 5 | 7 | 7 | 5 |
P/S ratio |
0.37 | 0.22 | 0.20 | 0.22 | 0.37 | 0.40 | 0.30 | 0.24 | 0.64 | 0.48 |
Altman Z-Score |
1.42 | 1.35 | 1.39 | 1.89 | 2.04 | 1.63 | 1.97 | 2.31 | 2.48 | 2.23 |
Altman Z″-Score (non-manufacturers) |
0.82 | 1.20 | 1.55 | 1.68 | 2.21 | 1.87 | 2.14 | 2.53 | 2.31 | 2.42 |
P/FCF ratio |
8.83 | 11.58 | 41.20 | 10.33 | 0.00 | 39.73 | 12.02 | 8.13 | 28.70 | 45.17 |
Beneish M-Score |
(2.94) | (3.15) | (2.50) | (3.03) | (2.39) | (2.36) | (2.53) | (2.41) | (2.66) | (1.95) |
P/Operating CF |
6.77 | 5.56 | 7.56 | 6.40 | 23.77 | 14.77 | 7.51 | 5.97 | 23.95 | 13.86 |
Dividend Safety Score |
48 | — | — | — | — | — | — | — | — | — |
P/B ratio |
3.06 | 1.20 | 1.28 | 1.37 | 1.67 | 1.54 | 1.33 | 1.37 | 4.15 | 2.25 |
Price to Tangible BV |
3.32 | 1.28 | 1.76 | 1.92 | 2.62 | 2.52 | 2.12 | 1.95 | 5.68 | 2.68 |
EV/Sales |
0.65 | 0.49 | 0.40 | 0.41 | 0.61 | 0.66 | 0.52 | 0.40 | 0.80 | 0.63 |
EV/EBITDA |
9.73 | 18.38 | 19.84 | 9.02 | 6.94 | 9.83 | 6.92 | 3.70 | 7.47 | 6.34 |
EV/Operating CF |
9.52 | 8.41 | 8.83 | 6.35 | 34.68 | 12.09 | 6.99 | 5.67 | 10.40 | 9.53 |
EV/FCF |
15.67 | 26.11 | 82.45 | 19.44 | (43.49) | 65.76 | 20.41 | 13.25 | 35.78 | 59.00 |
Quick Ratio |
0.52 | 0.63 | 0.84 | 0.81 | 0.84 | 1.04 | 0.99 | 1.02 | 1.06 | 1.25 |
Current Ratio |
1.17 | 1.45 | 1.58 | 1.54 | 1.65 | 1.69 | 1.71 | 1.66 | 1.69 | 1.82 |
Net Debt/EBITDA |
4.25 | 10.23 | 9.92 | 4.23 | 2.75 | 3.89 | 2.84 | 1.43 | 1.48 | 1.61 |
Debt/Assets |
33.25% | 34.74% | 33.06% | 31.63% | 32.23% | 32.92% | 32.63% | 29.99% | 31.57% | 34.24% |
Debt/Equity |
2.89 | 1.86 | 1.61 | 1.47 | 1.25 | 1.32 | 1.20 | 1.23 | 1.60 | 1.34 |
Asset Turnover |
0.98 | 1.00 | 0.99 | 1.35 | 1.19 | 0.97 | 1.31 | 1.41 | 1.37 | 1.27 |
Operating CF/Net income |
6.02 | (7.89) | 12.53 | (2.68) | 0.80 | (12.45) | 2.82 | 1.33 | 4.99 | 0.60 |
Capex/Depreciation |
(0.56) | (0.86) | (1.33) | (1.11) | (0.72) | (0.84) | (1.19) | (1.11) | (1.65) | (1.72) |
Interest Coverage |
0.77 | (0.95) | (0.71) | 0.50 | 3.02 | 0.74 | 2.39 | 6.00 | 5.23 | 3.45 |
| 7.41% | (3.76%) | 2.35% | (13.53%) | 10.34% | (1.63%) | 13.26% | 33.41% | 9.42% | 61.75% | |
| 1.11% | (0.74%) | 0.49% | (3.21%) | 2.63% | (0.42%) | 3.44% | 7.39% | 2.11% | 13.97% | |
ROIC |
2.87% | (2.68%) | (1.80%) | 1.13% | 5.95% | 1.73% | 4.81% | 13.40% | 14.79% | 11.24% |
Return on Tangible Assets |
3.50% | (1.92%) | 1.00% | (6.83%) | 5.46% | (0.86%) | 6.31% | 14.19% | 3.72% | 26.19% |
Average Days of Receivables |
60.40 | 52.39 | 79.16 | 56.64 | 62.88 | 73.55 | 55.26 | 55.72 | 59.04 | 52.06 |
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 |
5.16% | 5.55% | 5.78% | 4.87% | 5.14% | 5.92% | 5.89% | 6.13% | 7.05% | 6.88% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.06 | 0.06 | 0.09 | 0.10 | 0.10 | 0.07 | 0.05 | 0.04 |
Share Based Compensation of Revenue |
0.53% | 0.39% | 0.34% | 0.19% | 0.19% | 0.20% | 0.22% | 0.20% | 0.32% | 0.29% |
Graham Net Nets |
(1.11) | (1.42) | (1.06) | (0.92) | (0.63) | (0.80) | (0.80) | (0.79) | (0.36) | (0.48) |
Graham Number |
10.07 | 0.00 | 8.14 | 0.00 | 20.50 | 0.00 | 21.97 | 25.65 | 11.23 | 29.12 |
Earnings Yield |
2.44% | (3.37%) | 1.79% | (11.02%) | 6.00% | (1.79%) | 8.63% | 21.57% | 2.29% | 23.10% |
Free Cash Flow Yield |
11.32% | 8.64% | 2.43% | 9.68% | (3.81%) | 2.52% | 8.32% | 12.30% | 3.48% | 2.21% |
Revenue per Share |
56.10 | 53.26 | 52.72 | 70.72 | 61.77 | 49.18 | 59.86 | 56.16 | 49.68 | 39.90 |
Operating CF per Share |
3.83 | 3.10 | 3.30 | 4.52 | 1.09 | 2.67 | 4.42 | 3.92 | 3.82 | 2.63 |
Capex per Share |
(1.50) | (2.10) | (2.94) | (3.04) | (1.96) | (2.18) | (2.91) | (2.24) | (2.71) | (2.21) |
Free Cash Flow per Share |
2.33 | 1.00 | 0.35 | 1.48 | (0.87) | 0.49 | 1.51 | 1.68 | 1.11 | 0.42 |
Cash per Share |
3.51 | 3.40 | 3.66 | 2.96 | 1.97 | 4.01 | 3.66 | 3.66 | 4.43 | 5.05 |
Shareholders Equity per Share |
6.72 | 9.61 | 11.34 | 11.16 | 13.64 | 12.69 | 13.67 | 9.94 | 7.68 | 8.51 |
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 |
6.72 | 9.61 | 11.34 | 11.16 | 13.64 | 12.69 | 13.67 | 9.94 | 7.68 | 8.51 |
Free Cash Flow |
311.00 | 145.00 | 51.00 | 212.00 | (126.00) | 71.00 | 218.00 | 243.00 | 161.00 | 62.00 |
Working Capital |
560.00 | 1,143.00 | 1,501.00 | 1,350.00 | 1,412.00 | 1,347.00 | 1,317.00 | 1,160.00 | 1,180.00 | 1,031.00 |
Capital Expenditures |
(201.00) | (305.00) | (425.00) | (437.00) | (284.00) | (315.00) | (419.00) | (325.00) | (393.00) | (322.00) |
Net Current Asset Value |
(3,041.00) | (2,386.00) | (2,225.00) | (2,017.00) | (2,071.00) | (2,254.00) | (2,090.00) | (1,569.00) | (1,648.00) | (1,334.00) |
EV/EBIT |
35.06 | 0.00 | 0.00 | 64.39 | 13.87 | 45.77 | 15.24 | 5.59 | 10.81 | 9.38 |
Capex to Sales |
0.03 | 0.04 | 0.06 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 |
Price to Operating Income |
19.76 | 0.00 | 0.00 | 34.22 | 8.37 | 27.65 | 8.98 | 3.43 | 8.67 | 7.18 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.19 | 0.14 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.13 | 0.13 |
Cash ROIC |
7.85% | 3.23% | 1.06% | 4.84% | (2.67%) | 1.47% | 4.49% | 6.48% | 4.55% | 1.70% |
Accounts Receivable Turnover |
6.38 | 5.60 | 4.72 | 6.52 | 6.02 | 5.19 | 6.77 | 6.76 | 7.22 | 7.20 |
Accounts Payable Turnover |
6.07 | 5.12 | 4.03 | 5.51 | 5.59 | 5.02 | 6.06 | 5.87 | 6.19 | 6.52 |
Inventory Turnover |
6.69 | 5.40 | 4.41 | 5.92 | 5.98 | 5.54 | 6.73 | 6.99 | 7.65 | 7.90 |
Average Days of Payables |
61.06 | 55.57 | 88.58 | 71.42 | 70.72 | 74.91 | 61.17 | 63.59 | 69.22 | 59.89 |
Days of Inventory on Hand |
53.71 | 51.95 | 84.54 | 62.52 | 70.41 | 64.67 | 58.14 | 53.87 | 57.58 | 46.66 |
Average Receivables |
1,175.50 | 1,380.50 | 1,613.50 | 1,558.50 | 1,486.50 | 1,368.50 | 1,274.00 | 1,204.50 | 998.50 | 809.50 |
Average Payables |
1,137.00 | 1,438.00 | 1,797.00 | 1,704.50 | 1,451.00 | 1,293.00 | 1,236.00 | 1,191.00 | 992.00 | 765.50 |
Average Inventory |
1,031.00 | 1,361.50 | 1,642.50 | 1,586.50 | 1,356.50 | 1,171.00 | 1,112.00 | 1,000.00 | 803.50 | 631.50 |
Average Assets |
7,647.00 | 7,725.50 | 7,707.00 | 7,540.50 | 7,504.00 | 7,298.00 | 6,569.00 | 5,781.00 | 5,252.00 | 4,580.50 |
Average Common Equity |
1,147.50 | 1,516.50 | 1,620.00 | 1,789.00 | 1,904.50 | 1,901.00 | 1,705.00 | 1,278.00 | 1,178.00 | 1,036.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026