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
21.93
0.21
−0.95%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 8 | 8 | 7 |
| 7.41% | 66.30% | 68.55% | 71.57% | ||
| 1.11% | 16.53% | 15.65% | 14.76% | ||
ROIC |
2.87% | 3.35% | 4.38% | 6.17% | |
Return on Tangible Assets |
3.50% | 38.83% | 37.28% | 45.86% | |
Average Days of Receivables |
60.40 | 73.85 | 74.93 | 75.60 | |
Free Cash Flow per Share |
2.69 | 1.35 | 1.12 | 0.85 | |
Free Cash Flow |
311.00 | 148.00 | 121.00 | 90.00 | |
Capital Expenditures |
(201.00) | (206.00) | (310.00) | (332.00) | |
| Other line items | |||||
Cash ROIC |
7.85% | 3.95% | 3.31% | 3.04% | |
Accounts Receivable Turnover |
6.38 | 4.75 | 5.22 | 5.15 | |
Accounts Payable Turnover |
6.07 | 4.80 | 5.58 | 5.57 | |
Inventory Turnover |
6.69 | 5.31 | 6.65 | 6.69 | |
Average Days of Payables |
61.06 | 64.64 | 68.45 | 68.45 | |
Days of Inventory on Hand |
53.71 | 52.32 | 51.56 | 51.30 | |
Tax Rate |
1.66 | 11.00 | (1.57) | (1.56) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.16% | 5.06% | 5.08% | 5.13% | |
Share Based Compensation of Revenue |
0.53% | 0.50% | 0.47% | 0.48% | |
Interest Coverage |
0.77 | 0.91 | 1.49 | 2.01 | |
Operating CF/Net income |
6.02 | 0.31 | 0.39 | 0.40 | |
Depreciation/Fixed assets |
0.19 | 0.20 | 0.18 | 0.18 | |
Capex/Depreciation |
(0.56) | (0.58) | (0.87) | (0.94) | |
Revenue per Share |
64.88 | 69.04 | 70.88 | 73.77 | |
Operating CF per Share |
4.43 | 3.22 | 3.99 | 4.00 | |
Capex per Share |
(1.74) | (1.87) | (2.87) | (3.15) | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.04 |
Columns are period end dates · fundamentals updated 2 Nov 2026