Dana
DAN
28.02
-0.41
-1.44%
Dana
US · DAN
#2489 by market cap
Listed 1970
28.02
-0.41
-1.44%
Live - 5344 symbols - heartbeat 323s ago
· 2026-10-08 06:33
Pre-market
27.73
-1.03%
After-hours
28.02
0.00%
- Market cap
- 3.01B
- P/E (TTM)i
- 2.74
- P/Bi
- 1.57
- EPSi
- 0.64
- Div yieldi
- 1.57%
- 52W posi
- 48%
Reader sentiment
Are you bullish or bearish on DAN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.44, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -3.03% YoY
Margins
- Gross margin
- 8.03%
- Operating margin
- 2.84%
- Net margin
- 1.13%
Key ratios & quality
- Enterprise valuei
- 5.80B
- Altman Z-Scorei
- 1.44
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.14B | 8.62B | 7.11B | 8.95B | 10.16B | 7.61B | 7.73B | 7.50B |
| Gross profit | 1.16B | 1.13B | 621.00M | 837.00M | 763.00M | 377.00M | 378.00M | 602.00M |
| Selling & admin expenses | 499.00M | 767.00M | 421.00M | 470.00M | 495.00M | 440.00M | 429.00M | 387.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 662.00M | 367.00M | 201.00M | 353.00M | 262.00M | -71.00M | -49.00M | 213.00M |
| Pretax profit | 494.00M | 171.00M | -13.00M | 244.00M | -31.00M | -246.00M | -321.00M | -32.00M |
| Tax | 78.00M | -32.00M | 58.00M | 72.00M | 284.00M | 7.00M | 31.00M | 53.00M |
| Net profit | 440.00M | 233.00M | -51.00M | 200.00M | -311.00M | 48.00M | -49.00M | 102.00M |
| Basic EPS | 3 | 2 | 0 | 1 | -2 | 0 | 0 | 1 |
| Diluted EPS | 2.91 | 1.56 | -0.21 | 1.35 | -1.69 | 0.26 | -0.39 | 0.64 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.78B | 1.94B | 1.92B | 1.87B | 1.87B | 2.01B |
| Gross profit | 118.00M | 138.00M | 166.00M | 180.00M | 169.00M | 210.00M |
| Selling & admin expenses | 105.00M | 99.00M | 87.00M | 96.00M | 102.00M | 104.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 13.00M | 39.00M | 78.00M | 83.00M | 65.00M | 106.00M |
| Pretax profit | -29.00M | -25.00M | 9.00M | 13.00M | -4.00M | 59.00M |
| Tax | -10.00M | 10.00M | -2.00M | 55.00M | 14.00M | 54.00M |
| Net profit | 30.00M | 31.00M | 87.00M | -46.00M | 1.09B | 0 |
| Basic EPS | 0 | 0 | 1 | 0 | 10 | 0 |
| Diluted EPS | 0.17 | 0.19 | 0.64 | -0.33 | 9.89 | -0.05 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.91B | 3.16B | 3.29B | 3.59B | 3.83B | 4.10B | 3.70B | 3.87B |
| Cash & ST investments | 531.00M | 527.00M | 580.00M | 285.00M | 425.00M | 529.00M | 494.00M | 469.00M |
| Inventory | 1.03B | 1.19B | 1.15B | 1.56B | 1.61B | 1.68B | 1.05B | 1.02B |
| Total assets | 5.92B | 7.22B | 7.38B | 7.63B | 7.45B | 7.97B | 7.49B | 7.81B |
| Total current liabilities | 1.75B | 1.85B | 1.94B | 2.17B | 2.48B | 2.60B | 2.56B | 3.31B |
| Short-term debt | 28.00M | 76.00M | 77.00M | 74.00M | 96.00M | 99.00M | 257.00M | 686.00M |
| Long-term debt | 1.76B | 2.34B | 2.42B | 2.39B | 2.35B | 2.60B | 2.39B | 2.57B |
| Total liabilities | 4,376,000,000.00 | 5,085,000,000.00 | 5,362,000,000.00 | 5,459,000,000.00 | 5,651,000,000.00 | 6,137,000,000.00 | 5,901,000,000.00 | 6,909,000,000.00 |
| Total equity | 1.54B | 2.14B | 2.01B | 2.17B | 1.80B | 1.83B | 1.59B | 899.00M |
| Retained earnings | 456.00M | 622.00M | 530.00M | 662.00M | 321.00M | 317.00M | 204.00M | 235.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 4.03B | 4.19B | 4.13B | 3.87B | 3.24B | 3.21B |
| Cash & ST investments | 507.00M | 486.00M | 414.00M | 469.00M | 477.00M | 331.00M |
| Inventory | 1.62B | 1.11B | 1.11B | 1.02B | 994.00M | 980.00M |
| Total assets | 7.80B | 8.14B | 8.11B | 7.81B | 6.08B | 6.11B |
| Total current liabilities | 2.83B | 3.07B | 3.16B | 3.31B | 2.07B | 2.16B |
| Short-term debt | 391.00M | 591.00M | 693.00M | 686.00M | 62.00M | 61.00M |
| Long-term debt | 2.43B | 2.57B | 2.57B | 2.57B | 1.24B | 1.32B |
| Total liabilities | 6,165,000,000.00 | 6,680,000,000.00 | 6,770,000,000.00 | 6,909,000,000.00 | 4,064,000,000.00 | 4,130,000,000.00 |
| Total equity | 1.64B | 1.46B | 1.34B | 899.00M | 2.01B | 1.98B |
| Retained earnings | 214.00M | 226.00M | 297.00M | 235.00M | 1.31B | 1.29B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 568.00M | 637.00M | 386.00M | 158.00M | 649.00M | 476.00M | 450.00M | 512.00M |
| Depreciation & amortization | 270.00M | 339.00M | 365.00M | 389.00M | 388.00M | 315.00M | 350.00M | 357.00M |
| Free cash flow | 243.00M | 211.00M | 60.00M | -211.00M | 209.00M | 49.00M | 138.00M | 298.00M |
| Dividends paid | -58.00M | -58.00M | -15.00M | -58.00M | -58.00M | -58.00M | -58.00M | -54.00M |
| Stock buybacks / issuance | -25.00M | -25.00M | -- | -23.00M | -25.00M | -- | -- | -650.00M |
| Ending cash balance | 520.00M | 518.00M | 567.00M | 287.00M | 442.00M | 563.00M | 512.00M | 486.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -37.00M | 32.00M | 111.00M | 406.00M | -195.00M | 109.00M |
| Depreciation & amortization | 85.00M | 92.00M | 89.00M | 91.00M | 87.00M | 84.00M |
| Free cash flow | -104.00M | -5.00M | 62.00M | 345.00M | -257.00M | -33.00M |
| Dividends paid | -15.00M | -14.00M | -13.00M | -12.00M | -13.00M | -13.00M |
| Stock buybacks / issuance | 0 | -257.00M | -182.00M | -211.00M | -125.00M | -44.00M |
| Ending cash balance | 523.00M | 501.00M | 429.00M | 486.00M | 492.00M | 349.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 36.22 | 14.05 | -1.71 | 10.71 | -13.94 | 2.43 | -3.92 | 7.82 |
| ROA %i | 7.39 | 3.44 | -0.42 | 2.63 | -3.21 | 0.49 | -0.74 | 1.11 |
| ROIC %i | 16.78 | 8.39 | 1.43 | 6.29 | -3.38 | 3.31 | 1.33 | 5.12 |
| 5-year avg ROE %i | 32.58 | 29.20 | 25.34 | 13.90 | 9.07 | 2.31 | -1.29 | 0.62 |
| EBIT margin %i | 7.25 | 3.40 | 1.76 | 4.19 | 0.96 | 3.15 | 2.34 | 1.99 |
| FCF / sales %i | 2.98 | 2.45 | 0.84 | -- | 2.06 | -- | 0.68 | 3.97 |
| Current ratioi | 1.66 | 1.71 | 1.69 | 1.65 | 1.54 | 1.58 | 1.45 | 1.17 |
| Quick ratioi | 1.02 | 0.99 | 1.04 | 0.84 | 0.81 | 0.84 | 0.63 | 0.52 |
| Debt / assetsi | 30.13 | 35.35 | 35.94 | 34.97 | 36.53 | 37.43 | 38.46 | 45.06 |
| LT debt / equityi | 130.48 | 132.19 | 146.42 | 135.02 | 169.25 | 182.98 | 196.70 | 337.14 |
| Interest coveragei | 6.15 | 2.40 | 0.91 | 2.86 | 0.76 | 2.16 | 1.50 | 0.82 |
| Revenue CAGR (3Y) %i | 10.35 | 13.95 | -0.48 | 3.18 | 5.62 | 2.32 | -4.73 | -9.61 |
| Net income CAGR (3Y) %i | 39.00 | -29.32 | -- | -22.73 | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | 18.51 | 50.42 | -28.04 | -- | -0.32 | -6.53 | -- | 12.55 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -2.40 | -1.79 | 4.28 | 7.82 | 68.81 | 71.38 |
| ROA %i | -0.45 | -0.30 | 0.69 | 1.11 | 16.53 | 15.65 |
| ROIC %i | 1.82 | 2.08 | 3.99 | 5.12 | 31.12 | 29.66 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 2.44 | 3.19 | 3.78 | 1.99 | 2.07 | 2.85 |
| FCF / sales %i | 1.31 | 0.09 | 0.73 | 3.97 | 1.91 | 1.53 |
| Current ratioi | 1.43 | 1.36 | 1.31 | 1.17 | 1.57 | 1.49 |
| Quick ratioi | 0.77 | 0.60 | 0.58 | 0.52 | 0.97 | 0.88 |
| Debt / assetsi | 39.50 | 41.79 | 43.56 | 45.06 | 25.26 | 24.59 |
| LT debt / equityi | 195.07 | 233.39 | 259.74 | 337.14 | 75.35 | 75.10 |
| Interest coveragei | 1.50 | 1.92 | 2.16 | 0.82 | 0.96 | 1.55 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Light vehicle is the largest reported line at 69.90% of revenue, across 3 reported segments.
- Commercial Vehicle follows at 32.24%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Light vehicle69.90%
Commercial Vehicle32.24%
Quote time 2026-10-08 06:33:20 · For reference only, not investment advice and not tailored to your situation.