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Friday 6 November 2026
Export DAN’s income statement to Excel — free account
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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
2.85 | 2.70 | 3.27 | 40.97 |
+8 more quarters Free account |
P/S ratio |
0.37 | 0.38 | 0.49 | 0.37 | |
P/FCF ratio |
32.01 | 24.31 | 24.99 | 8.83 | |
P/Operating CF |
28.25 | 26.99 | (18.96) | 6.77 | |
P/B ratio |
1.62 | 1.48 | 1.84 | 3.06 | |
Price to Tangible BV |
1.68 | 1.53 | 1.89 | 3.32 | |
EV/Sales |
0.44 | 0.52 | 0.59 | 0.65 | |
EV/EBITDA |
6.06 | 7.00 | 8.87 | 9.73 | |
EV/Operating CF |
8.12 | 9.17 | 12.66 | 9.52 | |
EV/FCF |
38.06 | 32.68 | 30.28 | 15.67 | |
Quick Ratio |
0.69 | 0.88 | 0.97 | 0.52 | |
Current Ratio |
1.13 | 1.49 | 1.57 | 1.17 | |
Net Debt/EBITDA |
0.00 | 5.96 | 7.99 | 15.87 | |
Debt/Assets |
14.23% | 21.99% | 20.73% | 33.25% | |
Debt/Equity |
0.49 | 0.68 | 0.63 | 2.89 | |
Asset Turnover |
1.10 | 1.08 | 1.09 | 0.98 | |
Operating CF/Net income |
6.80 | (21.80) | (0.18) | (8.12) | |
Capex/Depreciation |
(0.79) | (1.50) | (0.77) | (0.65) | |
Interest Coverage |
4.60 | 3.62 | 0.86 | 0.82 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.76% | 5.17% | 5.46% | 5.14% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.44% | 0.40% | 0.59% | 0.48% | |
Graham Net Nets |
(0.39) | (0.31) | (0.22) | (1.11) | |
Graham Number |
60.27 | 64.44 | 65.17 | 10.07 | |
Earnings Yield |
35.12% | 36.97% | 30.61% | 2.44% | |
Free Cash Flow Yield |
3.12% | 4.11% | 4.00% | 11.32% | |
Revenue per Share |
19.32 | 18.59 | 17.00 | 16.15 | |
Operating CF per Share |
0.97 | 1.01 | (1.77) | 3.51 | |
Capex per Share |
(0.66) | (1.30) | (0.56) | (0.52) | |
Free Cash Flow per Share |
0.30 | (0.30) | (2.33) | 2.99 | |
Cash per Share |
3.04 | 3.06 | 4.34 | 4.06 | |
Shareholders Equity per Share |
16.83 | 18.34 | 18.33 | 7.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.83 | 18.34 | 18.33 | 7.78 | |
Free Cash Flow |
32.00 | (32.00) | (256.00) | 346.00 | |
Working Capital |
367.00 | 1,049.00 | 1,171.00 | 560.00 | |
Capital Expenditures |
(70.00) | (141.00) | (61.00) | (60.00) | |
Net Current Asset Value |
(1,117.00) | (925.00) | (825.00) | (3,041.00) | |
EV/EBIT |
14.96 | 18.83 | 29.87 | 35.06 | |
Capex to Sales |
0.03 | 0.07 | 0.03 | 0.03 | |
Price to Operating Income |
12.58 | 14.01 | 24.65 | 19.76 | |
| Other line items | |||||
Average Receivables |
1,512.00 | 1,467.00 | 1,598.00 | 1,175.50 | |
Average Payables |
1,261.50 | 1,243.50 | 1,443.50 | 1,137.00 | |
Average Inventory |
1,049.50 | 1,042.50 | 1,305.50 | 1,031.00 | |
Average Assets |
7,093.00 | 7,126.00 | 6,939.00 | 7,647.00 | |
Average Common Equity |
1,463.00 | 1,626.50 | 1,730.00 | 1,147.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026