Dana Incorporated DAN

Consumer Cyclical — Auto Parts

27.14 (0.21) (0.77%) as of 25 Sep

Market cap: $2.9B
P/E: 2.7×

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Dividend Champion (10y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	40.97	0.00	55.96	0.00	16.66	0.00	11.59	4.64	43.63	4.33
P/S ratio Full definition →	0.42	0.22	0.28	0.22	0.37	0.40	0.30	0.24	0.64	0.48
P/FCF ratio Full definition →	10.21	11.58	41.20	10.33	0.00	39.73	12.02	8.13	28.70	45.17
P/Operating CF Full definition →	7.82	5.56	7.56	6.40	23.77	14.77	7.51	5.97	23.95	13.86
P/B ratio Full definition →	3.53	1.20	1.28	1.37	1.67	1.54	1.33	1.37	4.15	2.25
Price to Tangible BV Full definition →	3.84	1.28	1.76	1.92	2.62	2.52	2.12	1.95	5.68	2.68
EV/Sales Full definition →	0.71	0.49	0.55	0.41	0.61	0.66	0.52	0.40	0.80	0.63
EV/EBITDA Full definition →	10.59	18.38	19.84	9.02	6.94	9.83	6.92	3.70	7.47	6.34
EV/Operating CF Full definition →	10.36	8.41	8.83	6.35	34.68	12.09	6.99	5.67	10.40	9.53
EV/FCF Full definition →	17.05	26.11	82.45	19.44	(43.49)	65.76	20.41	13.25	35.78	59.00
Quick Ratio Full definition →	0.52	0.63	0.84	0.81	0.84	1.04	0.99	1.02	1.06	1.25
Current Ratio Full definition →	1.17	1.45	1.58	1.54	1.65	1.69	1.71	1.66	1.69	1.82
Net Debt/EBITDA Full definition →	4.25	10.23	9.92	4.23	2.75	3.89	2.84	1.43	1.48	1.61
Debt/Assets Full definition →	33.25%	34.74%	33.06%	31.63%	32.23%	32.92%	32.63%	29.99%	31.57%	34.24%
Debt/Equity Full definition →	2.89	1.86	1.61	1.47	1.25	1.32	1.20	1.23	1.60	1.34
Asset Turnover Full definition →	0.98	1.00	0.99	1.35	1.19	0.97	1.31	1.41	1.37	1.27
Operating CF/Net income Full definition →	6.02	(7.89)	12.53	(2.68)	0.80	(12.45)	2.82	1.33	4.99	0.60
Capex/Depreciation Full definition →	(0.56)	(0.86)	(1.33)	(1.11)	(0.72)	(0.84)	(1.19)	(1.11)	(1.65)	(1.72)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	7.41%	(3.76%)	2.35%	(13.53%)	10.34%	(1.63%)	13.26%	33.41%	9.42%	61.75%
ROA Full definition →	1.11%	(0.74%)	0.49%	(3.21%)	2.63%	(0.42%)	3.44%	7.39%	2.11%	13.97%
ROIC Full definition →	2.87%	(2.68%)	(1.80%)	1.13%	5.95%	1.73%	4.81%	13.40%	14.79%	11.24%
Return on Tangible Assets Full definition →	3.50%	(1.92%)	1.00%	(6.83%)	5.46%	(0.86%)	6.31%	14.19%	3.72%	26.19%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.53%	0.39%	0.34%	0.19%	0.19%	0.20%	0.22%	0.20%	0.32%	0.29%
Graham Net Nets Full definition →	(0.96)	(1.42)	(1.06)	(0.92)	(0.63)	(0.80)	(0.80)	(0.79)	(0.36)	(0.48)
Graham Number Full definition →	9.37	0.00	8.14	0.00	20.50	0.00	21.97	25.65	11.23	29.12
Earnings Yield Full definition →	2.44%	(3.37%)	1.79%	(11.02%)	6.00%	(1.79%)	8.63%	21.57%	2.29%	23.10%
Free Cash Flow Yield Full definition →	9.79%	8.64%	2.43%	9.68%	(3.81%)	2.52%	8.32%	12.30%	3.48%	2.21%
Revenue per Share Full definition →	56.10	53.26	52.72	70.72	61.77	49.18	59.86	56.16	49.68	39.90
Operating CF per Share Full definition →	3.83	3.10	3.30	4.52	1.09	2.67	4.42	3.92	3.82	2.63
Capex per Share Full definition →	(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 Full definition →	2.33	1.00	0.35	1.48	(0.87)	0.49	1.51	1.68	1.11	0.42
Cash per Share Full definition →	3.51	3.40	3.66	2.96	1.97	4.01	3.66	3.66	4.43	5.05
Shareholders Equity per Share Full definition →	6.72	9.61	11.34	11.16	13.64	12.69	13.67	9.94	7.68	8.51
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.72	9.61	11.34	11.16	13.64	12.69	13.67	9.94	7.68	8.51
Free Cash Flow Full definition →	311.00	145.00	51.00	212.00	(126.00)	71.00	218.00	243.00	161.00	62.00
Working Capital Full definition →	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 Full definition →	(201.00)	(305.00)	(425.00)	(437.00)	(284.00)	(315.00)	(419.00)	(325.00)	(393.00)	(322.00)
Net Current Asset Value Full definition →	(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 Full definition →	38.16	0.00	0.00	64.39	13.87	45.77	15.24	5.59	10.81	9.38
Capex to Sales Full definition →	0.03	0.04	0.06	0.04	0.03	0.04	0.05	0.04	0.05	0.06
Net Profit Margin Full definition →	1.13%	(0.74%)	0.50%	(2.38%)	2.20%	(0.44%)	2.62%	5.24%	1.54%	10.99%
Price to Operating Income Full definition →	22.85	0.00	0.00	34.22	8.37	27.65	8.98	3.43	8.67	7.18
Other line items
Depreciation/Fixed assets Full definition →	0.19	0.19	0.14	0.18	0.18	0.17	0.16	0.16	0.13	0.13
Cash ROIC Full definition →	(34.31%)	(30.73%)	(38.24%)	(35.22%)	(43.24%)	(38.52%)	(33.56%)	(34.20%)	(35.41%)	(28.25%)
Accounts Receivable Turnover Full definition →	6.38	5.60	4.72	6.52	6.02	5.19	6.77	6.76	7.22	7.20
Accounts Payable Turnover Full definition →	6.07	5.12	4.03	5.51	5.59	5.02	6.06	5.87	6.19	6.52
Inventory Turnover Full definition →	6.69	5.40	4.41	5.92	5.98	5.54	6.73	6.99	7.65	7.90
Average Days of Payables Full definition →	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 Full definition →	53.71	51.95	84.54	62.52	70.41	64.67	58.14	53.87	57.58	46.66
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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Dana Incorporated DAN

Dana Incorporated DAN

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