Dana Incorporated Statistics
Total Valuation
DAN has a market cap or net worth of $2.63 billion. The enterprise value is $5.75 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
DAN has 121.92 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 121.92M |
| Shares Outstanding | 121.92M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -9.04% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 110.36% |
| Float | 129.57M |
Valuation Ratios
The trailing PE ratio is 55.41 and the forward PE ratio is 12.60.
| PE Ratio | 55.41 |
| Forward PE | 12.60 |
| PS Ratio | 0.31 |
| Forward PS | 0.34 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 36.01 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 78.72.
| EV / Earnings | 104.48 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 13.40 |
| EV / FCF | 78.72 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.64.
| Current Ratio | 1.31 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 48.38 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 8.67% |
| Revenue Per Employee | $251,439 |
| Profits Per Employee | $1,389 |
| Employee Count | 39,600 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, DAN has paid $150.00 million in taxes.
| Income Tax | 150.00M |
| Effective Tax Rate | 64.66% |
Stock Price Statistics
The stock price has increased by +105.14% in the last 52 weeks. The beta is 2.08, so DAN's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +105.14% |
| 50-Day Moving Average | 19.89 |
| 200-Day Moving Average | 16.52 |
| Relative Strength Index (RSI) | 72.40 |
| Average Volume (20 Days) | 2,215,007 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DAN had revenue of $9.96 billion and earned $55.00 million in profits. Earnings per share was $0.39.
| Revenue | 9.96B |
| Gross Profit | 947.00M |
| Operating Income | 429.00M |
| Pretax Income | 232.00M |
| Net Income | 55.00M |
| EBITDA | 854.00M |
| EBIT | 429.00M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $414.00 million in cash and $3.53 billion in debt, giving a net cash position of -$3.12 billion or -$25.57 per share.
| Cash & Cash Equivalents | 414.00M |
| Total Debt | 3.53B |
| Net Cash | -3.12B |
| Net Cash Per Share | -$25.57 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 8.97 |
| Working Capital | 971.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $408.00 million and capital expenditures -$335.00 million, giving a free cash flow of $73.00 million.
| Operating Cash Flow | 408.00M |
| Capital Expenditures | -335.00M |
| Free Cash Flow | 73.00M |
| FCF Per Share | $0.60 |
Full Cash Flow StatementMargins
Gross margin is 9.51%, with operating and profit margins of 4.31% and 0.55%.
| Gross Margin | 9.51% |
| Operating Margin | 4.31% |
| Pretax Margin | 2.33% |
| Profit Margin | 0.55% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 4.31% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.80% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 2.09% |
| FCF Yield | 2.78% |
Dividend DetailsAnalyst Forecast
The average price target for DAN is $24.60, which is 14.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.60 |
| Price Target Difference | 14.10% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -4.68% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DAN has an Altman Z-Score of 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |
