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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,432	1,676	2,109	2,169	3,291	2,820
Market Cap Growth	42.26%	-20.52%	-2.77%	-34.10%	16.70%	7.67%
Enterprise Value	5,343	4,510	4,912	4,847	5,965	5,225
Last Close Price	18.75	11.34	13.82	13.92	20.50	17.25
PE Ratio	-	-	55.49	-	16.71	-
Forward PE	18.03	12.36	13.62	10.05	10.38	10.17
PS Ratio	0.27	0.16	0.20	0.21	0.37	0.40
PB Ratio	2.04	1.06	1.15	1.21	1.52	1.40
P/TBV Ratio	2.16	1.80	1.87	1.99	2.73	2.70
P/FCF Ratio	269.74	23.94	-	10.38	-	47.01
P/OCF Ratio	7.31	3.72	4.43	3.34	20.83	7.31
PEG Ratio	-	-	0.25	0.76	0.11	27.95
EV/Sales Ratio	0.54	0.44	0.47	0.48	0.67	0.74
EV/EBITDA Ratio	6.75	6.07	6.63	7.63	8.04	9.64
EV/EBIT Ratio	14.48	14.05	15.11	19.62	16.90	29.52
EV/FCF Ratio	593.63	64.43	-	23.19	-	87.09
Debt / Equity Ratio	2.33	1.84	1.64	1.52	1.25	1.38
Debt / EBITDA Ratio	3.96	3.60	3.72	3.94	3.42	4.69
Debt / FCF Ratio	377.89	41.69	-	13.07	-	46.43
Asset Turnover	1.25	1.33	1.37	1.35	1.19	0.97
Inventory Turnover	6.68	5.84	5.88	5.92	5.98	5.54
Quick Ratio	0.59	0.72	0.82	0.80	0.84	1.03
Current Ratio	1.36	1.45	1.58	1.55	1.65	1.69
Return on Equity (ROE)	2.99%	-2.87%	2.65%	-15.66%	9.55%	-2.46%
Return on Assets (ROA)	2.89%	2.60%	2.64%	2.05%	2.94%	1.52%
Return on Capital (ROIC)	4.84%	4.30%	4.34%	3.28%	4.55%	2.31%
Return on Capital Employed (ROCE)	7.30%	6.50%	6.10%	5.00%	6.50%	3.30%
Earnings Yield	-0.99%	-3.40%	1.80%	-11.16%	5.99%	-1.10%
FCF Yield	0.37%	4.18%	-1.19%	9.64%	-6.41%	2.13%
Dividend Yield	2.16%	3.53%	2.89%	2.87%	1.95%	0.58%
Payout Ratio	-	-	152.63%	-	29.44%	-
Buyback Yield / Dilution	-0.21%	-0.41%	-0.70%	1.78%	-1.18%	0.41%
Total Shareholder Return	1.95%	3.11%	2.20%	4.65%	0.78%	0.99%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q