stockrowDana 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
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Dana Incorporated (DAN) Return on invested capital
Dana Incorporated's return on invested capital over the twelve months to 30 September 2026 was 6.17%, up 3.3 percentage points from fiscal 2025 (2.87%). Over the past ten years it has ranged from −2.68% (fiscal 2024) to 17.2% (fiscal 2015); the current reading is higher than 45% of that period. That is above the Auto Parts industry median of 4.41% and above the Consumer Cyclical sector median of 3.42%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 2.87% | 5.55 |
| FY2024 | −2.68% | (0.88) |
| FY2023 | −1.80% | (2.93) |
| FY2022 | 1.13% | (4.82) |
| FY2021 | 5.95% | 4.22 |
| FY2020 | 1.73% | (3.08) |
| FY2019 | 4.81% | (8.59) |
| FY2018 | 13.4% | (1.39) |
| FY2017 | 14.8% | 3.55 |
| FY2016 | 11.2% | (5.92) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| GTX Garrett Motion Inc. compare | 64.4% |
| VGNT Versigent PLC compare | 19.9% |
| ATMU Atmus Filtration Technologies Inc. compare | 17.1% |
| PHIN PHINIA Inc. compare | 9.17% |
| VC Visteon Corporation compare | 8.36% |
| DAN Dana Incorporated | 6.17% |
| AAP Advance Auto Parts, Inc. compare | 5.84% |
| THRM Gentherm Inc compare | 4.28% |
| HSAI Hesai Group Sponsored ADR compare | 3.57% |
| Auto Parts industry median | 4.41% |
| Consumer Cyclical sector median | 3.42% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on DAN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement