NYSE : DAN
Dana Incorporated — Key statistics
Consumer Discretionary · Auto Parts · United States
Last price 23.11 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 2.34B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.35B |
| Enterprise Value | 3.77B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 101.06M |
| Shares Outstanding | 101.06M |
| Shares Change (YoY) | -21.84% |
| Shares Change (QoQ) | -3.65% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 106.59% |
| Float | 99.34M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 2.45 |
| Forward PE | 6.33 |
| PS Ratio | 0.30 |
| Forward PS | 0.23 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 26.84 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | 0.20 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 3.58 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 10.87 |
| EV / FCF | 43.11 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.13 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 19.95 |
| Interest Coverage | 3.03 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -3.28% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | -4.08% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | $285,092 |
| Profits Per Employee | $38,352 |
| Employee Count | 27,300 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 6.69 |
Taxes
| Measure | Value |
|---|
| Income Tax | 187.00M |
| Effective Tax Rate | 137.50% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.12 |
| 52-Week Price Change | +14.43% |
| 50-Day Moving Average | 28.76 |
| 200-Day Moving Average | 31.15 |
| Relative Strength Index (RSI) | 25.50 |
| Average Volume (20 Days) | 1,576,102 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.35M |
| Short Previous Month | 4.54M |
| Short % of Shares Out | 4.30% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 2.97 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 7.78B |
| Gross Profit | 760.00M |
| Operating Income | 345.00M |
| Pretax Income | 136.00M |
| Net Income | 1.05B |
| EBITDA | 693.00M |
| EBIT | 345.00M |
| Earnings Per Share (EPS) | $9.51 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 321.00M |
| Total Debt | 1.74B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$14.00 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 16.98 |
| Working Capital | 367.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 422.00M |
| Capital Expenditures | -335.00M |
| Depreciation & Amortization | 348.00M |
| Net Borrowing | -1.76B |
| Free Cash Flow | 87.00M |
| FCF Per Share | $0.86 |
Margins
| Measure | Value |
|---|
| Gross Margin | 9.76% |
| Operating Margin | 4.43% |
| Pretax Margin | 1.75% |
| Profit Margin | 13.45% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 4.43% |
| FCF Margin | 1.12% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.05% |
| FCF Payout Ratio | 55.76% |
| Buyback Yield | 21.84% |
| Shareholder Yield | 23.92% |
| Earnings Yield | 40.85% |
| FCF Yield | 3.73% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $35.67 |
| Price Target Difference | 53.29% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 17.19% |
| EPS Growth Forecast (3Y) | 121.51% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |