Dana Incorporated (DAN)

Dana Incorporated Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,711	1,676	2,109	2,169	3,291	2,820
Market Cap Growth	-20.52%	-20.52%	-2.77%	-34.10%	16.70%	7.67%
Enterprise Value	4,138	4,510	4,912	4,847	5,965	5,225
Last Close Price	11.76	11.48	13.99	14.10	20.76	17.47
PE Ratio	-	-	55.49	-	16.71	-
Forward PE	9.40	12.36	13.62	10.05	10.38	10.17
PS Ratio	0.17	0.16	0.20	0.21	0.37	0.40
PB Ratio	1.28	1.06	1.15	1.21	1.52	1.40
P/TBV Ratio	1.84	1.80	1.87	1.99	2.73	2.70
P/FCF Ratio	24.48	23.94	-	10.38	-	47.01
P/OCF Ratio	3.81	3.72	4.43	3.34	20.83	7.31
PEG Ratio	0.49	-	0.25	0.76	0.11	27.95
EV/Sales Ratio	0.40	0.44	0.47	0.48	0.67	0.74
EV/EBITDA Ratio	5.57	6.07	6.63	7.63	8.04	9.64
EV/EBIT Ratio	12.89	14.05	15.11	19.62	16.90	29.52
EV/FCF Ratio	59.11	64.43	-	23.19	-	87.09
Debt / Equity Ratio	1.84	1.84	1.64	1.52	1.25	1.38
Debt / EBITDA Ratio	3.60	3.60	3.72	3.94	3.42	4.69
Debt / FCF Ratio	41.69	41.69	-	13.07	-	46.43
Asset Turnover	1.33	1.33	1.37	1.35	1.19	0.97
Inventory Turnover	5.84	5.84	5.88	5.92	5.98	5.54
Quick Ratio	0.72	0.72	0.82	0.80	0.84	1.03
Current Ratio	1.45	1.45	1.58	1.55	1.65	1.69
Return on Equity (ROE)	-2.87%	-2.87%	2.65%	-15.66%	9.55%	-2.46%
Return on Assets (ROA)	2.60%	2.60%	2.64%	2.05%	2.94%	1.52%
Return on Capital (ROIC)	4.30%	4.30%	4.34%	3.28%	4.55%	2.31%
Return on Capital Employed (ROCE)	6.50%	6.50%	6.10%	5.00%	6.50%	3.30%
Earnings Yield	-332.61%	-3.40%	1.80%	-11.16%	5.99%	-1.10%
FCF Yield	408.47%	4.18%	-1.19%	9.64%	-6.41%	2.13%
Dividend Yield	340.70%	3.48%	2.86%	2.84%	1.93%	0.57%
Payout Ratio	-	-	152.63%	-	29.44%	-
Buyback Yield / Dilution	-41.50%	-0.41%	-0.70%	1.78%	-1.18%	0.41%
Total Shareholder Return	299.20%	3.07%	2.16%	4.62%	0.75%	0.99%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q