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Dana

DAN NYSE Automotive Parts & Equipment Financials FY2016–FY2025

Dana's revenue fell 3.0% to $7.5 billion in fiscal 2025. Its operating margin was 1.9%, up from −2.3% a year earlier. Free cash flow was $298 million, up 115.9%. It paid out $704 million in dividends and buybacks, 236% of free cash flow. The diluted share count fell 7.9%.

Last close · Oct 23, 2026

$26.83

5.0%
Value it Compare
Revenue Total sales reported in the income statement.
$7.5B
3.0% vs prior year
Operating margin Operating income as a share of revenue.
1.9%
4.1 pts
Net income Profit after all expenses, interest and tax.
$85.0M
Free cash flow Cash from operations minus capital spending.
$298M
115.9%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
3.1%
6.9 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$2.9B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
2.7x
On $10.05 EPS (TTM)

What Dana does

No business description yet.

Legal name
Dana Incorporated
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001437749-26-006076
0000026780

Revenue and margins

Dana had $7.5B of revenue in fiscal 2025, down 3.0% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew −19.2% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $298M in fiscal 2025, 4.0% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Dana returned $704M to shareholders in fiscal 2025, 236% of free cash flow. The diluted share count fell 7.9%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Dana yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$2.7B and divides by 133.7M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 2.7x · peers 13.8x · sector 17.9x.

Balance sheet

Cash, debt and the ratios that show how comfortably Dana can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $285M$425M$529M$494M$469M
Debt incl. finance leases $2.4B$2.4B$2.7B$2.6B$3.2B
Net debt / EBITDA 2.7x4.2x10.3x12.2x5.5x
Debt / equity 1.3x1.6x1.7x2.0x3.8x
Interest coverage 3.0x0.7x−0.7x−1.1x0.8x
Current ratio 1.7x1.5x1.6x1.5x1.2x
Quick ratio 0.9x0.9x0.9x1.0x0.9x
Total assets $7.6B$7.4B$7.9B$7.5B$7.8B
Total liabilities $5.5B$5.7B$6.1B$5.9B$6.9B
Shareholders' equity $1.9B$1.6B$1.6B$1.3B$840M
Net debt (− = net cash) $2.1B$2.0B$2.1B$2.1B$2.7B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.3M

1 insider

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Nov 25, 2025 Craig C PriceSVP & Pres Off-Highway Drive Sold 13,300 $22.44 $0.3M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✕ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✓ ✕ ✓
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✕ ✓ ✕
Current ratio rose ✓ ✕ ✕
Share count didn't rise ✕ ✕ ✓
Gross margin rose ✕ ✕ ✓
Revenue rose relative to assets ✕ ✕ ✓
F-score 5 / 93 / 97 / 9
Accruals ratio −5.7%−6.6%−5.6%
Altman Z'' 1.561.180.82

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Dana DAN $2.9B −3.0% 1.9% 4.0% 3.1% 2.7x 7
Dauch DCH $1.1B −4.7% 1.9% 2.7% 1.7% — 4 Compare →
Autoliv ALV $8.4B 4.1% 10.1% 6.6% 20.3% 13.8x 8 Compare →
LCI Industries LCII $2.1B 10.2% 6.8% 6.8% 10.2% 9.9x 8 Compare →
Patrick Industries PATK $2.3B 6.3% 7.0% 6.2% 8.6% 16.4x 6 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $5.8B $7.2B $8.1B $8.6B $7.1B $8.9B $10.2B $7.6B $7.7B $7.5B
Gross profit $835M $1.1B $1.2B $1.1B $621M $837M $763M $377M $378M $602M
Research and development $81.0M $102M $103M $112M $146M $178M $201M $196M $184M $105M
Operating income $332M $490M $579M $292M $124M $395M $86.0M −$108M −$176M $139M
Interest expense $113M $102M $96.0M $122M $138M $131M $128M $152M $158M $181M
Pretax income $215M $380M $494M $171M −$13.0M $244M −$31.0M −$246M −$321M −$32.0M
Income tax −$424M $283M $78.0M −$32.0M $58.0M $72.0M $284M $7.0M $31.0M $53.0M
Net income $640M $111M $427M $226M −$31.0M $197M −$242M $38.0M −$57.0M $85.0M
Diluted EPS $4.36 $0.71 $2.91 $1.56 −$0.21 $1.35 −$1.69 $0.26 −$0.39 $0.64
Diluted shares 0.15B 0.15B 0.15B 0.15B 0.14B 0.15B 0.14B 0.14B 0.15B 0.13B
Cash flow
Cash from operations $384M $554M $568M $637M $386M $158M $649M $476M $450M $512M
Capital expenditure $322M $393M $325M $426M $326M $369M $440M $427M $312M $214M
Free cash flow $62.0M $161M $243M $211M $60.0M −$211M $209M $49.0M $138M $298M
Depreciation and amortization $181M $233M $270M $339M $365M $389M $388M $315M $350M $357M
Stock-based compensation $17.0M $23.0M $16.0M $19.0M $14.0M $17.0M $19.0M $26.0M $30.0M $40.0M
Acquisitions $78.0M $185M $153M $668M $6.0M $18.0M $1.0M $0.0M $0.0M $0.0M
Share buybacks $81.0M $0.0M $25.0M $25.0M $0.0M $23.0M $25.0M $0.0M $0.0M $650M
Dividends paid $35.0M $35.0M $58.0M $58.0M $15.0M $58.0M $58.0M $58.0M $58.0M $54.0M
Dividends and buybacks $116M $35.0M $83.0M $83.0M $15.0M $81.0M $83.0M $58.0M $58.0M $704M
Balance sheet
Cash and short-term investments $707M $603M $510M $527M $580M $285M $425M $529M $494M $469M
Total debt $1.7B $1.8B $1.8B $2.4B $2.5B $2.4B $2.4B $2.7B $2.6B $3.2B
Finance lease liabilities $0.0M $0.0M $0.0M $29.0M $60.0M $55.0M $52.0M $49.0M $93.0M $177M
Current assets $2.3B $2.9B $2.9B $3.2B $3.3B $3.6B $3.8B $4.1B $3.7B $3.9B
Current liabilities $1.3B $1.7B $1.7B $1.8B $1.9B $2.2B $2.5B $2.6B $2.6B $3.3B
Inventory $638M $969M $1.0B $1.2B $1.1B $1.6B $1.6B $1.7B $1.0B $1.0B
Property and equipment, net $1.4B $1.8B $1.9B $2.3B $2.3B $2.2B $2.2B $1.9B $1.8B $1.9B
Total assets $4.9B $5.6B $5.9B $7.2B $7.4B $7.6B $7.4B $7.9B $7.5B $7.8B
Total liabilities $3.6B $4.5B $4.4B $5.1B $5.4B $5.5B $5.7B $6.1B $5.9B $6.9B
Shareholders' equity $1.2B $1.0B $1.3B $1.9B $1.8B $1.9B $1.6B $1.6B $1.3B $840M
Margins
Gross margin 14.3% 14.8% 14.2% 13.1% 8.7% 9.4% 7.5% 5.0% 4.9% 8.0%
Operating margin 5.7% 6.8% 7.1% 3.4% 1.8% 4.4% 0.9% −1.4% −2.3% 1.9%
EBITDA margin 8.8% 10.0% 10.4% 7.3% 6.9% 8.8% 4.7% 2.7% 2.3% 6.6%
Net margin 11.0% 1.5% 5.2% 2.6% −0.4% 2.2% −2.4% 0.5% −0.7% 1.1%
FCF margin 1.1% 2.2% 3.0% 2.5% 0.8% −2.4% 2.1% 0.6% 1.8% 4.0%
Returns
Return on capital 17.4% 10.9% 19.4% 9.0% 2.6% 7.1% 1.8% −2.3% −3.8% 3.1%
Return on capital employed 9.7% 13.0% 14.3% 6.1% 2.3% 7.3% 1.7% −2.1% −3.4% 3.0%
Return on equity 67.9% 10.2% 36.2% 14.1% −1.7% 10.7% −13.9% 2.4% −3.9% 7.8%
Return on assets 14.0% 2.1% 7.4% 3.4% −0.4% 2.6% −3.2% 0.5% −0.7% 1.1%
Growth
Revenue growth −3.9% 23.7% 13.0% 5.9% −17.6% 25.9% 13.5% −25.0% 1.6% −3.0%
Net income growth 302.5% −82.7% 284.7% −47.1% −113.7% — −222.8% — −250.0% —
EPS growth 340.4% −83.7% 309.9% −46.4% −113.5% — −225.2% — −250.0% —
FCF growth −57.5% 159.7% 50.9% −13.2% −71.6% −451.7% — −76.6% 181.6% 115.9%
Share count change −8.3% 0.1% −0.3% −1.0% −0.4% 1.2% −1.8% 0.6% 0.6% −7.9%
Financial health
Net debt / EBITDA 1.8x 1.7x 1.5x 2.9x 3.8x 2.7x 4.2x 10.3x 12.2x 5.5x
Debt / equity 1.4x 1.8x 1.3x 1.3x 1.4x 1.3x 1.6x 1.7x 2.0x 3.8x
Interest coverage 2.9x 4.8x 6.0x 2.4x 0.9x 3.0x 0.7x −0.7x −1.1x 0.8x
Current ratio 1.8x 1.7x 1.7x 1.7x 1.7x 1.7x 1.5x 1.6x 1.5x 1.2x
Quick ratio 1.3x 1.1x 1.1x 1.1x 1.1x 0.9x 0.9x 0.9x 1.0x 0.9x
Capital allocation
Capex / revenue 5.5% 5.5% 4.0% 4.9% 4.6% 4.1% 4.3% 5.6% 4.0% 2.9%
Stock comp / revenue 0.3% 0.3% 0.2% 0.2% 0.2% 0.2% 0.2% 0.3% 0.4% 0.5%
Payouts / FCF 187.1% 21.7% 34.2% 39.3% 25.0% — 39.7% 118.4% 42.0% 236.2%
Quality scores
Piotroski F-score 6.0 6.0 6.0 6.0 4.0 6.0 5.0 5.0 3.0 7.0
Altman Z'' 2.3 2.3 2.5 2.2 1.9 2.2 1.7 1.6 1.2 0.8
Accruals ratio 5.6% −8.4% −2.4% −6.3% −5.7% 0.5% −11.8% −5.7% −6.6% −5.6%

Source: SEC EDGAR XBRL filings (CIK 0000026780). Data updated October 19, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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