NYSE : DAN
Dana Incorporated — Financial statements
Consumer Discretionary · Auto Parts · United States
Last price 24.85 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.51B
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Financial statements
Dana Incorporated (DAN) reported revenue of 7.78B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 7.78B | 7.50B | 7.73B | 7.61B | 10.16B | 8.95B |
| Cost of Revenue | 7.02B | 6.90B | 7.36B | 7.24B | 9.39B | 8.11B |
| Gross Profit | 760.00M | 602.00M | 378.00M | 377.00M | 763.00M | 837.00M |
| Selling, General & Admin | 410.00M | 398.00M | 446.00M | 450.00M | 502.00M | 470.00M |
| Amortization of Goodwill & Intangibles | 5.00M | 7.00M | 8.00M | 8.00M | 14.00M | 14.00M |
| Operating Expenses | 415.00M | 405.00M | 454.00M | 458.00M | 516.00M | 484.00M |
| Operating Income | 345.00M | 197.00M | -76.00M | -81.00M | 247.00M | 353.00M |
| Interest Expense | -114.00M | -181.00M | -158.00M | -152.00M | -128.00M | -131.00M |
| Interest & Investment Income | 16.00M | 10.00M | 13.00M | 15.00M | 11.00M | 9.00M |
| Earnings From Equity Investments | 16.00M | 32.00M | 10.00M | -9.00M | 4.00M | 28.00M |
| Currency Exchange Gain (Loss) | -8.00M | -8.00M | -15.00M | -17.00M | 4.00M | -7.00M |
| Other Non Operating Income (Expenses) | -25.00M | 10.00M | 15.00M | 18.00M | 35.00M | 23.00M |
| EBT Excluding Unusual Items | 230.00M | 60.00M | -211.00M | -226.00M | 173.00M | 275.00M |
| Merger & Restructuring Charges | -26.00M | -23.00M | -70.00M | -23.00M | 1.00M | |
| Impairment of Goodwill | -191.00M | |||||
| Gain (Loss) on Sale of Investments | -20.00M | |||||
| Gain (Loss) on Sale of Assets | -9.00M | -9.00M | -27.00M | -2.00M | 59.00M | |
| Asset Writedown | -16.00M | -16.00M | ||||
| Other Unusual Items | -43.00M | -12.00M | -3.00M | -6.00M | -8.00M | -42.00M |
| Pretax Income | 136.00M | -311.00M | -255.00M | -27.00M | 272.00M | |
| Income Tax Expense | 187.00M | 53.00M | 31.00M | 7.00M | 284.00M | 72.00M |
| Earnings From Continuing Operations | -51.00M | -53.00M | -342.00M | -262.00M | -311.00M | 200.00M |
| Earnings From Discontinued Operations | 1.11B | 155.00M | 293.00M | 310.00M | ||
| Net Income to Company | 1.06B | 102.00M | -49.00M | 48.00M | -311.00M | 200.00M |
| Minority Interest in Earnings | -17.00M | -17.00M | -8.00M | -10.00M | 69.00M | -3.00M |
| Net Income | 1.05B | 85.00M | -57.00M | 38.00M | -242.00M | 197.00M |
| Net Income to Common | 1.05B | 85.00M | -57.00M | 38.00M | -242.00M | 197.00M |
| Shares Outstanding (Basic) | 110.15M | 133.70M | 145.20M | 144.40M | 143.60M | 144.80M |
| Shares Outstanding (Diluted) | 110.15M | 133.70M | 145.20M | 144.40M | 143.60M | 146.20M |
| EPS (Basic) | 9.51 | 0.64 | -0.39 | 0.26 | -1.69 | 1.36 |
| EPS (Diluted) | 9.51 | 0.64 | -0.39 | 0.26 | -1.69 | 1.35 |
| Free Cash Flow | 87.00M | 298.00M | 138.00M | 49.00M | 209.00M | -211.00M |
| Free Cash Flow Per Share | 0.79 | 2.23 | 0.95 | 0.34 | 1.46 | -1.44 |
| Dividend Per Share | 0.10 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Gross Margin | 9.77% | 8.03% | 4.89% | 4.95% | 7.51% | 9.36% |
| Operating Margin | 4.43% | 2.63% | -0.98% | -1.06% | 2.43% | 3.95% |
| Profit Margin | 13.45% | 1.13% | -0.74% | 0.50% | -2.38% | 2.20% |
| Free Cash Flow Margin | 1.12% | 3.97% | 1.78% | 0.64% | 2.06% | -2.36% |
| EBITDA | 693.00M | 554.00M | 274.00M | 234.00M | 635.00M | 742.00M |
| EBITDA Margin | 8.90% | 7.39% | 3.54% | 3.07% | 6.25% | 8.29% |
| D&A For EBITDA | 348.00M | 357.00M | 350.00M | 315.00M | 388.00M | 389.00M |
| EBIT | 345.00M | 197.00M | -76.00M | -81.00M | 247.00M | 353.00M |
| EBIT Margin | 4.43% | 2.63% | -0.98% | -1.06% | 2.43% | 3.95% |
| Effective Tax Rate | 137.50% | 26.47% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 321.00M | 469.00M | 494.00M | 529.00M | 425.00M | 268.00M |
| Short-Term Investments | 17.00M | |||||
| Cash & Short-Term Investments | 321.00M | 469.00M | 494.00M | 529.00M | 425.00M | 285.00M |
| Accounts Receivable | 1.30B | 987.00M | 890.00M | 1.37B | 1.37B | 1.33B |
| Other Receivables | 314.00M | 177.00M | 146.00M | 234.00M | 174.00M | 211.00M |
| Receivables | 1.61B | 1.16B | 1.04B | 1.60B | 1.55B | 1.54B |
| Inventory | 987.00M | 1.01B | 1.05B | 1.68B | 1.61B | 1.56B |
| Prepaid Expenses | 96.00M | 109.00M | 155.00M | 167.00M | 147.00M | |
| Restricted Cash | 7.00M | 9.00M | 23.00M | 7.00M | 9.00M | |
| Other Current Assets | 265.00M | 1.12B | 1.01B | 115.00M | 73.00M | 41.00M |
| Total Current Assets | 3.19B | 3.87B | 3.70B | 4.10B | 3.83B | 3.59B |
| Property, Plant & Equipment | 2.08B | 2.18B | 2.09B | 2.64B | 2.50B | 2.45B |
| Long-Term Investments | 114.00M | 102.00M | 125.00M | 123.00M | 136.00M | 174.00M |
| Goodwill | 263.00M | 259.00M | 482.00M | |||
| Other Intangible Assets | 56.00M | 71.00M | 80.00M | 182.00M | 201.00M | 233.00M |
| Long-Term Accounts Receivable | 28.00M | 38.00M | ||||
| Long-Term Deferred Tax Assets | 500.00M | 534.00M | 514.00M | 516.00M | 397.00M | 580.00M |
| Long-Term Deferred Charges | 18.00M | 31.00M | 39.00M | 4.00M | 6.00M | |
| Other Long-Term Assets | 141.00M | 1.04B | 942.00M | 101.00M | 91.00M | 87.00M |
| Total Assets | 6.08B | 7.81B | 7.49B | 7.96B | 7.45B | 7.63B |
| Accounts Payable | 1.32B | 1.15B | 1.12B | 1.76B | 1.84B | 1.57B |
| Accrued Expenses | 599.00M | 442.00M | 371.00M | 536.00M | 392.00M | 417.00M |
| Short-Term Debt | 710.00M | 615.00M | 8.00M | 22.00M | 52.00M | 23.00M |
| Current Portion of Long-Term Debt | 26.00M | 1.00M | 200.00M | 28.00M | ||
| Current Portion of Leases | 33.00M | 70.00M | 49.00M | 49.00M | 44.00M | 51.00M |
| Current Income Taxes Payable | 119.00M | 75.00M | 49.00M | 86.00M | 54.00M | 41.00M |
| Current Unearned Revenue | 25.00M | 9.00M | 50.00M | 51.00M | 8.00M | |
| Other Current Liabilities | 14.00M | 926.00M | 755.00M | 75.00M | 48.00M | 63.00M |
| Total Current Liabilities | 2.82B | 3.31B | 2.56B | 2.60B | 2.48B | 2.17B |
| Long-Term Debt | 839.00M | 2.44B | 2.31B | 2.58B | 2.32B | 2.39B |
| Long-Term Leases | 128.00M | 414.00M | 313.00M | 326.00M | 320.00M | 256.00M |
| Long-Term Unearned Revenue | 21.00M | 17.00M | 16.00M | 16.00M | ||
| Pension & Post-Retirement Benefits | 239.00M | 249.00M | 233.00M | 334.00M | 298.00M | 398.00M |
| Long-Term Deferred Tax Liabilities | 19.00M | 51.00M | 34.00M | 30.00M | 32.00M | |
| Other Long-Term Liabilities | 278.00M | 454.00M | 412.00M | 249.00M | 192.00M | 209.00M |
| Total Liabilities | 4.30B | 6.91B | 5.90B | 6.14B | 5.65B | 5.46B |
| Common Stock | 1.00M | 1.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Additional Paid-In Capital | 1.32B | 1.67B | 2.28B | 2.25B | 2.23B | 2.43B |
| Retained Earnings | 1.29B | 235.00M | 204.00M | 317.00M | 321.00M | 662.00M |
| Treasury Stock | -53.00M | -35.00M | -13.00M | -9.00M | -184.00M | |
| Comprehensive Income & Other | -847.00M | -1.03B | -1.14B | -990.00M | -1.00B | -985.00M |
| Total Common Equity | 1.72B | 840.00M | 1.33B | 1.57B | 1.55B | 1.92B |
| Minority Interest | 60.00M | 59.00M | 252.00M | 253.00M | 247.00M | 251.00M |
| Shareholders' Equity | 1.78B | 899.00M | 1.58B | 1.83B | 1.80B | 2.17B |
| Total Liabilities & Equity | 6.08B | 7.81B | 7.49B | 7.96B | 7.45B | 7.63B |
| Total Debt | 1.74B | 3.54B | 2.88B | 3.00B | 2.73B | 2.72B |
| Net Cash (Debt) | -1.42B | -3.08B | -2.39B | -2.47B | -2.31B | -2.44B |
| Net Cash Per Share | -12.85 | -23.00 | -16.46 | -17.12 | -16.07 | -16.66 |
| Filing Date Shares Outstanding | 101.06M | 108.64M | 145.04M | 144.39M | 143.37M | 144.26M |
| Total Common Shares Outstanding | 101.06M | 112.28M | 144.99M | 144.39M | 143.37M | 144.24M |
| Working Capital | 367.00M | 560.00M | 1.14B | 1.50B | 1.35B | 1.41B |
| Book Value Per Share | 16.98 | 7.48 | 9.19 | 10.91 | 10.82 | 13.33 |
| Tangible Book Value | 1.66B | 769.00M | 1.25B | 1.13B | 1.09B | 1.21B |
| Tangible Book Value Per Share | 16.43 | 6.85 | 8.64 | 7.83 | 7.61 | 8.37 |
| Land | 144.00M | 132.00M | 198.00M | 187.00M | 193.00M | |
| Buildings | 445.00M | 388.00M | 576.00M | 539.00M | 590.00M | |
| Machinery | 3.39B | 3.16B | 3.81B | 3.37B | 3.87B | |
| Construction In Progress | 356.00M | 423.00M | 450.00M | 495.00M | ||
| Order Backlog | 750.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.05B | 85.00M | -57.00M | 38.00M | -242.00M | 197.00M |
| Depreciation & Amortization | 348.00M | 357.00M | 350.00M | 315.00M | 388.00M | 389.00M |
| Other Amortization | 6.00M | 5.00M | 6.00M | 6.00M | 5.00M | 14.00M |
| Loss (Gain) From Sale of Assets | 8.00M | -12.00M | 26.00M | -66.00M | ||
| Asset Writedown & Restructuring Costs | 191.00M | |||||
| Loss (Gain) on Equity Investments | -14.00M | -8.00M | -7.00M | 11.00M | 23.00M | -10.00M |
| Stock-Based Compensation | 37.00M | 40.00M | 30.00M | 26.00M | 19.00M | 17.00M |
| Other Operating Activities | -1.00B | -168.00M | -368.00M | -406.00M | 57.00M | 75.00M |
| Change in Accounts Receivable | -47.00M | -47.00M | -14.00M | -63.00M | -81.00M | -189.00M |
| Change in Inventory | 78.00M | 78.00M | -11.00M | -37.00M | -99.00M | -471.00M |
| Change in Accounts Payable | -13.00M | -13.00M | -5.00M | -80.00M | 343.00M | 254.00M |
| Change in Income Taxes | 47.00M | 47.00M | 23.00M | 28.00M | 10.00M | -44.00M |
| Change in Other Net Operating Assets | -5.00M | -35.00M | 103.00M | 167.00M | 35.00M | -8.00M |
| Operating Cash Flow | 422.00M | 512.00M | 450.00M | 476.00M | 649.00M | 158.00M |
| Capital Expenditures | -335.00M | -214.00M | -312.00M | -427.00M | -440.00M | -369.00M |
| Sale of Property, Plant & Equipment | 3.00M | 13.00M | 7.00M | 2.00M | 3.00M | 85.00M |
| Cash Acquisitions | -18.00M | |||||
| Divestitures | -4.00M | |||||
| Investment in Securities | 1.00M | 57.00M | 15.00M | 39.00M | ||
| Other Investing Activities | 2.48B | -78.00M | -47.00M | -103.00M | -4.00M | -26.00M |
| Investing Cash Flow | 2.15B | -222.00M | -352.00M | -528.00M | -426.00M | -293.00M |
| Short-Term Debt Issued | 607.00M | 33.00M | ||||
| Long-Term Debt Issued | 1.00M | 458.00M | 2.00M | 1.16B | ||
| Total Debt Issued | 485.00M | 607.00M | 1.00M | 458.00M | 35.00M | 1.16B |
| Short-Term Debt Repaid | -14.00M | -30.00M | -3.00M | |||
| Long-Term Debt Repaid | -223.00M | -37.00M | -209.00M | -24.00M | -1.16B | |
| Total Debt Repaid | -2.25B | -223.00M | -51.00M | -239.00M | -24.00M | -1.16B |
| Net Debt Issued (Repaid) | -1.76B | 384.00M | -50.00M | 219.00M | 11.00M | -2.00M |
| Repurchase of Common Stock | -580.00M | -650.00M | -25.00M | -23.00M | ||
| Common Dividends Paid | -51.00M | -54.00M | -58.00M | -58.00M | -58.00M | -58.00M |
| Other Financing Activities | -261.00M | -51.00M | 18.00M | -1.00M | 30.00M | -44.00M |
| Financing Cash Flow | -2.66B | -371.00M | -90.00M | 160.00M | -42.00M | -127.00M |
| Foreign Exchange Rate Adjustments | -4.00M | 55.00M | -59.00M | 13.00M | -26.00M | -18.00M |
| Net Cash Flow | -89.00M | -26.00M | -51.00M | 121.00M | 155.00M | -280.00M |
| Free Cash Flow | 87.00M | 298.00M | 138.00M | 49.00M | 209.00M | -211.00M |
| Free Cash Flow Margin | 1.12% | 3.97% | 1.78% | 0.64% | 2.06% | -2.36% |
| Free Cash Flow Per Share | 0.79 | 2.23 | 0.95 | 0.34 | 1.46 | -1.44 |
| Levered Free Cash Flow | 635.38M | 327.00M | 92.75M | -275.62M | 226.38M | -160.25M |
| Unlevered Free Cash Flow | 700.62M | 435.12M | 185.50M | -186.62M | 301.38M | -92.38M |
| Cash Interest Paid | 170.00M | 170.00M | 156.00M | 126.00M | 117.00M | 109.00M |
| Cash Income Tax Paid | 132.00M | 99.00M | ||||
| Change in Working Capital | 60.00M | 30.00M | 96.00M | 15.00M | 208.00M | -458.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.34B | 2.78B | 1.68B | 2.11B | 2.17B | 3.29B |
| Enterprise Value | 3.75B | 6.14B | 4.51B | 4.91B | 4.85B | 5.97B |
| Last Close Price | 23.11 | 23.49 | 11.16 | 13.60 | 13.70 | 20.18 |
| PE Ratio | 2.43 | 32.66 | 55.49 | 16.71 | ||
| Forward PE | 6.29 | 12.06 | 12.36 | 13.62 | 10.05 | 10.38 |
| PS Ratio | 0.30 | 0.37 | 0.22 | 0.28 | 0.21 | 0.37 |
| PB Ratio | 1.36 | 3.09 | 1.06 | 1.15 | 1.21 | 1.51 |
| P/TBV Ratio | 1.41 | 3.61 | 1.34 | 1.87 | 1.99 | 2.73 |
| P/FCF Ratio | 26.84 | 9.32 | 12.14 | 43.04 | 10.38 | |
| P/OCF Ratio | 5.53 | 5.42 | 3.72 | 4.43 | 3.34 | 20.83 |
| PEG Ratio | 0.20 | 1.80 | 6.34 | 0.25 | 0.76 | 0.11 |
| EV/Sales Ratio | 0.48 | 0.82 | 0.58 | 0.65 | 0.48 | 0.67 |
| EV/EBITDA Ratio | 5.41 | 11.08 | 16.46 | 20.99 | 7.63 | 8.04 |
| EV/EBIT Ratio | 10.87 | 31.16 | 19.62 | 16.90 | ||
| EV/FCF Ratio | 43.11 | 20.60 | 32.68 | 100.24 | 23.19 | |
| Debt / Equity Ratio | 0.98 | 3.94 | 1.82 | 1.64 | 1.52 | 1.25 |
| Debt / EBITDA Ratio | 2.28 | 5.73 | 8.71 | 10.35 | 3.94 | 3.42 |
| Debt / FCF Ratio | 19.95 | 11.89 | 20.90 | 61.24 | 13.07 | |
| Net Debt / Equity Ratio | 0.80 | 3.42 | 1.51 | 1.35 | 1.28 | 1.12 |
| Net Debt / EBITDA Ratio | 2.04 | 5.55 | 8.72 | 10.56 | 3.63 | 3.28 |
| Net Debt / FCF Ratio | 16.26 | 10.32 | 17.32 | 50.45 | 11.04 | -11.54 |
| Asset Turnover | 1.10 | 0.98 | 1.00 | 0.99 | 1.35 | 1.19 |
| Inventory Turnover | 6.69 | 6.69 | 5.40 | 4.41 | 5.92 | 5.98 |
| Quick Ratio | 0.69 | 0.49 | 0.60 | 0.82 | 0.80 | 0.84 |
| Current Ratio | 1.13 | 1.17 | 1.45 | 1.58 | 1.54 | 1.65 |
| Return on Equity (ROE) | -3.28% | -4.27% | -20.04% | -14.45% | -15.66% | 9.55% |
| Return on Assets (ROA) | 3.04% | 1.61% | -0.61% | -0.66% | 2.05% | 2.94% |
| Return on Invested Capital (ROIC) | -4.08% | 4.96% | -1.84% | -1.93% | 5.67% | 5.88% |
| Return on Capital Employed (ROCE) | 10.60% | 4.40% | -1.50% | -1.50% | 5.00% | 6.50% |
| Earnings Yield | 41.13% | 3.06% | -3.40% | 1.80% | -11.16% | 5.99% |
| FCF Yield | 3.73% | 10.73% | 8.23% | 2.32% | 9.64% | -6.41% |
| Dividend Yield | 2.08% | 1.62% | 3.46% | 2.74% | 2.64% | 1.75% |
| Payout Ratio | 5.05% | 63.53% | 152.63% | 29.44% | ||
| Buyback Yield / Dilution | 21.84% | 7.92% | -0.55% | -0.56% | 1.78% | -1.18% |
| Total Shareholder Return | 23.91% | 9.54% | 2.91% | 2.18% | 4.42% | 0.58% |