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

Dividend growth 10 yrs

22.25 1.47 −6.20%

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Market cap: $2.3B
P/E: 2.3×
Fwd P/E: 11.8×
Dividend yield: 2.61%
F-score: 6/9
Altman Z: 1.42
Beneish M: −2.94
Dividend safety: 48/100

Overview

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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