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

Insider Decisions trades per month

Total sells 0.30

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 2.02%

Capital & Financial Ratios $m

Market Cap 3,060.00

Revenue 7,662.00

Net Income 1,132.00

Free Cash Flow 121.00

Net Debt 1,013.00

Current Ratio 1.49

Debt/Equity 0.68

P/E ratio 2.88

Fwd P/E 6.28

P/S ratio 0.41

P/B ratio 1.58

Past 5Y EPS Growth —

This Y EPS Growth 399.01%

Next Y EPS Growth 124.07%

Next Y revenue growth 3.75%

Next 5Y EPS Growth 141.50%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 2.74%

10-year low 10-year high

P/S against its own 10 years 72.54%

10-year low 10-year high

P/B against its own 10 years 46.15%

10-year low 10-year high

EV/Sales against its own 10 years 47.77%

10-year low 10-year high

EV/FCF against its own 10 years 62.17%

10-year low 10-year high

Dividends

Payout Ratio 0.05

Annual Dividend Rate 0.46

Annual Dividend Yield 1.59%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.46	0.12 0.12 0.12
2025	0.40	0.10 0.10 0.10 0.10
2024	0.40	0.10 0.10 0.10 0.10
2023	0.40	0.10 0.10 0.10 0.10
2022	0.40	0.10 0.10 0.10 0.10
2021	0.40	0.10 0.10 0.10 0.10
2020	0.10	0.10
2019	0.40	0.10 0.10 0.10 0.10
2018	0.40	0.10 0.10 0.10 0.10
2017	0.24	0.06 0.06 0.06 0.06
2016	0.24	0.06 0.06 0.06 0.06

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	529	494	469	331
Receivables	1,651	1,110	1,241	1,573
Inventory	1,676	1,047	1,015	980
Other	247	1,053	1,143	321
	4,103	3,704	3,868	3,205

	2023	2024	2025	Q'26
Payables	1,756	1,120	1,154	1,301
ST’ Debt	35	214	30	27
Other	—	645	688	14
	2,602	2,561	3,308	2,156

Compound Annual Growth %

	10y	5y	3y
Sales	2.15%	1.09%	(9.61%)
Cash Flow	2.35%	5.81%	(7.60%)
Earnings	(6.07%)	0.00%	0.00%
Book Value	0.79%	(13.29%)	(17.53%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,868	2,010	—	—	—
’25	1,781	1,935	1,917	1,867	7,500
’24	2,735	2,047	1,897	1,055	7,734
’23	2,644	2,748	2,669	—	7,613
’22	2,480	2,586	2,535	2,555	10,156
’21	2,263	2,205	2,204	2,273	8,945
’20	1,926	1,078	1,994	2,108	7,106

Fiscal quarters ending in the months shown.

value withheld pending a data check

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(195)	109	—	—	—
’25	(37)	32	111	406	512
’24	(102)	215	35	302	450
’23	(170)	256	112	278	476
’22	(121)	257	171	342	649
’21	27	67	(75)	139	158
’20	(51)	(75)	321	191	386

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(256)	(32)	—	—	—
’25	(93)	(5)	63	346	311
’24	(168)	120	1	192	145
’23	(288)	134	(7)	212	51
’22	(235)	165	77	205	212
’21	(26)	(13)	(170)	83	(126)
’20	(114)	(133)	261	57	71

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	9.89	(0.05)	—	—	—
’25	0.17	0.19	0.64	(0.43)	0.64
’24	0.02	0.11	0.03	(0.55)	(0.39)
’23	0.19	0.21	0.13	(0.27)	0.26
’22	0.12	0.06	(0.61)	(1.25)	(1.69)
’21	0.48	0.36	0.33	0.18	1.35
’20	0.26	(1.20)	0.31	0.27	(0.21)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	9.80	17.53	12.65	11.57	4.22	18.75	11.17	11.10	7.58	10.11	Analyst estimates 2026–2028 Powerpack
	High	19.81	33.45	35.27	20.96	20.39	28.44	25.51	19.75	14.89	24.24
People
People	Employees	24,900	30,100	30,900	36,300	38,200	40,200	41,800	41,800	39,600	26,900
	Revenue/emp, $m	0.23	0.24	0.26	0.24	0.19	0.22	0.24	0.18	0.20	0.28
Income, $m
Income, $m	Revenue	5,826	7,209	8,143	8,620	7,106	8,945	10,156	7,613	7,734	7,500
	Gross margin, %	14.33	14.79	14.21	13.12	8.74	9.36	7.51	4.95	4.89	8.03
	EBT	215	380	494	171	(13)	244	(31)	(246)	(321)	(32)
	EBT margin, %	3.69	5.27	6.07	1.98	(0.18)	2.73	(0.31)	(3.23)	(4.15)	(0.43)
	Net income	653	116	440	233	(51)	200	(311)	48	(49)	102
	Depreciation	187	238	294	351	373	395	393	320	356	362
Per share, $
Per share, $	Revenue	39.90	49.68	56.16	59.86	49.18	61.77	70.72	52.72	53.26	56.10
	Earnings	4.38	0.72	2.94	1.57	(0.21)	1.36	(1.69)	0.26	(0.39)	0.64
	Cash flow	2.63	3.82	3.92	4.42	2.67	1.09	4.52	3.30	3.10	3.83
	Capex	(2.21)	(2.71)	(2.24)	(2.91)	(2.18)	(1.96)	(3.04)	(2.94)	(2.10)	(1.50)
	Free cash flow	0.42	1.11	1.68	1.51	0.49	(0.87)	1.48	0.35	1.00	2.33
	Book value	8.51	7.68	9.94	13.67	12.69	13.64	11.16	11.34	9.61	6.72
	Shares, m	146	145	145	144	145	145	144	144	145	134
Valuation, ×
Valuation, ×	P/E	4.33	43.63	4.64	11.59	0.00	16.66	0.00	55.96	0.00	40.97
	P/S	0.48	0.64	0.24	0.30	0.40	0.37	0.22	0.28	0.22	0.42
	P/B	2.25	4.15	1.37	1.33	1.54	1.67	1.37	1.28	1.20	3.53
	EV/Sales	0.63	0.80	0.40	0.52	0.66	0.61	0.41	0.55	0.49	0.71
	EV/FCF	59.00	35.78	13.25	20.41	65.76	(43.49)	19.44	82.45	26.11	17.05
Cash, $m
Cash, $m	Operating cash flow	384	554	568	637	386	158	649	476	450	512
	Capex	(322)	(393)	(325)	(419)	(315)	(284)	(437)	(425)	(305)	(201)
	Free cash flow	62	161	243	218	71	(126)	212	51	145	311
Balance, $m
Balance, $m	Working capital	1,031	1,180	1,160	1,317	1,347	1,412	1,350	1,501	1,143	560
	Total debt	1,664	1,782	1,775	2,356	2,428	2,460	2,356	2,633	2,601	2,596
	Net debt	927	1,139	1,244	1,829	1,848	2,175	1,931	2,104	2,107	2,127
	Shareholders’ equity	1,242	1,114	1,442	1,968	1,834	1,975	1,603	1,637	1,396	899
Returns, %
Returns, %	ROA	13.97	2.11	7.39	3.44	(0.42)	2.63	(3.21)	0.49	(0.74)	1.11
	ROIC	11.24	14.79	13.40	4.81	1.73	5.95	1.13	(1.80)	(2.68)	2.87
	ROE	61.75	9.42	33.41	13.26	(1.63)	10.34	(13.53)	2.35	(3.76)	7.41

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GTX Garrett Motion Inc.	$4.6B	13.1×	17.0×	+6.90% (above 0%: growing)	+25.58% (above 0%: growing)	−10.49% (below 0%: shrinking)	21.72%	15.16%	Compare
GNTX Gentex Corporation	$4.5B	11.1×	12.4×	−1.00% (below 0%: shrinking)	+25.58% (above 0%: growing)	+22.58% (above 0%: growing)	37.00%	21.70%	Compare
DORM Dorman Products, Inc.	$3.7B	17.2×	16.1×	+0.67% (above 0%: growing)	+53.40% (above 0%: growing)	+146,375.51% (above 0%: growing)	46.13%	21.34%	Compare
ATMU Atmus Filtration Technologies Inc.	$3.6B	16.9×	16.3×	+16.41% (above 0%: growing)	+6.85% (above 0%: growing)	+100.00% (above 0%: growing)	29.15%	18.41%	Compare
DAN Dana Incorporated	$3.1B	2.9×	6.3×	+3.88% (above 0%: growing)	n/m	−540.00% (below 0%: shrinking)	10.45%	3.78%
AAP Advance Auto Parts, Inc.	$2.7B	32.0×	21.0×	−0.50% (below 0%: shrinking)	+264.00% (above 0%: growing)	+9,650.00% (above 0%: growing)	46.15%	5.05%	Compare
VC Visteon Corporation	$2.4B	11.2×	15.5×	−0.93% (below 0%: shrinking)	−22.69% (below 0%: shrinking)	−81.25% (below 0%: shrinking)	12.29%	7.60%	Compare
PHIN PHINIA Inc.	$2.1B	16.6×	14.6×	+5.62% (above 0%: growing)	−7.89% (below 0%: shrinking)	+187.50% (above 0%: growing)	22.98%	8.51%	Compare
HSAI Hesai Group Sponsored ADR	$1.8B	25.5×	34.9×	+28.66% (above 0%: growing)	+32.80% (above 0%: growing)	−29.90% (below 0%: shrinking)	40.11%	0.26%	Compare
Median of peers	$3.1B	16.7×	16.2×	+3.15%	+25.58%	+61.29%	33.08%	11.84%

All 53 Auto Parts stocks →

Dana Incorporated (DAN) key facts

Dana Incorporated (DAN) is an Auto Parts company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, DAN traded at $28.94, a market capitalization of $3.1 billion.
Dana Incorporated pays an annual dividend of $0.46 per share, a yield of 1.59%, with a payout ratio of 4.58%.
Return on equity was 7.41% and debt-to-equity 0.68.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.42 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.