Saturday 17 October 2026 Export DAN’s income statement to Excel — free account

Dana Incorporated

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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Market cap: $3.1B
P/E: 2.9×
Fwd P/E: 6.3×
Dividend yield: 1.59%
F-score: 6/9
Altman Z: 1.42
Beneish M: −2.94
Dividend safety: 48/100

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	2.70	3.27	40.97	43.57	+8 more quarters Free account
P/S ratio Full definition →	0.38	0.49	0.42	0.38
P/FCF ratio Full definition →	24.31	24.99	10.21	16.39
P/Operating CF Full definition →	26.99	(18.96)	7.82	23.18
P/B ratio Full definition →	1.48	1.84	3.53	2.24
Price to Tangible BV Full definition →	1.53	1.89	3.84	2.39
EV/Sales Full definition →	0.52	0.59	0.71	0.71
EV/EBITDA Full definition →	7.00	8.87	10.59	21.67
EV/Operating CF Full definition →	9.17	12.66	10.36	11.63
EV/FCF Full definition →	32.68	30.28	17.05	30.23
Quick Ratio Full definition →	0.88	0.97	0.52	0.58
Current Ratio Full definition →	1.49	1.57	1.17	1.31
Net Debt/EBITDA Full definition →	5.96	7.99	15.87	13.33
Debt/Assets Full definition →	21.99%	20.73%	33.25%	31.91%
Debt/Equity Full definition →	0.68	0.63	2.89	2.25
Asset Turnover Full definition →	1.08	1.09	0.98	0.84
Operating CF/Net income Full definition →	(21.80)	(0.18)	(8.12)	1.34
Capex/Depreciation Full definition →	(1.50)	(0.77)	(0.65)	(0.53)
Interest Coverage Full definition →	3.62	0.86	0.82	1.55
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	5.17%	5.46%	5.14%	4.54%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.40%	0.59%	0.48%	0.42%
Graham Net Nets Full definition →	(0.31)	(0.22)	(0.96)	(1.10)
Graham Number Full definition →	64.44	65.17	9.37	9.63
Earnings Yield Full definition →	36.97%	30.61%	2.44%	2.30%
Free Cash Flow Yield Full definition →	4.11%	4.00%	9.79%	6.10%
Revenue per Share Full definition →	18.59	17.00	13.96	14.93
Operating CF per Share Full definition →	1.01	(1.77)	3.04	0.86
Capex per Share Full definition →	(1.30)	(0.56)	(0.45)	(0.37)
Free Cash Flow per Share Full definition →	(0.30)	(2.33)	2.59	0.49
Cash per Share Full definition →	3.06	4.34	3.51	3.22
Shareholders Equity per Share Full definition →	18.34	18.33	6.72	8.96
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	18.34	18.33	6.72	8.96
Free Cash Flow Full definition →	(32.00)	(256.00)	346.00	63.00
Working Capital Full definition →	1,049.00	1,171.00	560.00	971.00
Capital Expenditures Full definition →	(141.00)	(61.00)	(60.00)	(48.00)
Net Current Asset Value Full definition →	(925.00)	(825.00)	(3,041.00)	(2,829.00)
EV/EBIT Full definition →	18.83	29.87	38.16	0.00
Capex to Sales Full definition →	0.07	0.03	0.03	0.03
Price to Operating Income Full definition →	14.01	24.65	22.85	0.00
Other line items
Average Receivables Full definition →	1,467.00	1,598.00	1,175.50	1,551.00
Average Payables Full definition →	1,243.50	1,443.50	1,137.00	1,447.50
Average Inventory Full definition →	1,042.50	1,305.50	1,031.00	1,413.00
Average Assets Full definition →	7,126.00	6,939.00	7,647.00	7,983.50
Average Common Equity Full definition →	1,626.50	1,730.00	1,147.50	1,346.50

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Columns are period end dates

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