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Dana Incorporated (DAN)
NYSE:DAN

Dana Incorporated (DAN) Stock Statistics & Valuation Metrics

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Total Valuation

Dana Incorporated has a market cap or net worth of $3.41B. The enterprise value is $7.24B.
Market Cap$3.41B
Enterprise Value$7.24B

Share Statistics

Dana Incorporated has 108,642,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,642,940
Owned by Insiders1.54%
Owned by Institutions20.86%

Financial Efficiency

Dana Incorporated’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee190.84K
Profits Per Employee-839.69
Employee Count39,300
Asset Turnover0.96
Inventory Turnover6.80

Valuation Ratios

The current PE Ratio of Dana Incorporated is 38.9. Dana Incorporated’s PEG ratio is -0.15.
PE Ratio38.9
PS Ratio0.44
PB Ratio3.84
Price to Fair Value3.84
Price to FCF11.10
Price to Operating Cash Flow8.54
PEG Ratio-0.15

Income Statement

In the last 12 months, Dana Incorporated had revenue of 7.50B and earned 85.00M in profits. Earnings per share was 0.64.
Revenue7.50B
Gross Profit602.00M
Operating Income213.00M
Pretax Income0.00
Net Income85.00M
EBITDA570.00M
Earnings Per Share (EPS)0.64

Cash Flow

In the last 12 months, operating cash flow was 512.00M and capital expenditures -214.00M, giving a free cash flow of 298.00M billion.
Operating Cash Flow512.00M
Free Cash Flow298.00M
Free Cash Flow per Share2.74

Dividends & Yields

Dana Incorporated pays an annual dividend of $0.1, resulting in a dividend yield of 1.7%
Dividend Per Share$0.1
Dividend Yield1.7%
Payout Ratio62.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.36
52-Week Price Change117.66%
50-Day Moving Average31.42
200-Day Moving Average22.49
Relative Strength Index (RSI)43.82
Average Volume (3m)1.54M

Important Dates

Dana Incorporated upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Dana Incorporated as a current ratio of 1.17, with Debt / Equity ratio of 408.59%
Current Ratio1.17
Quick Ratio0.86
Debt to Market Cap0.94
Net Debt to EBITDA5.34
Interest Coverage Ratio1.18

Taxes

In the past 12 months, Dana Incorporated has paid 53.00M in taxes.
Income Tax53.00M
Effective Tax Rate0.00

Enterprise Valuation

Dana Incorporated EV to EBITDA ratio is 11.14, with an EV/FCF ratio of 21.31.
EV to Sales0.85
EV to EBITDA11.14
EV to Free Cash Flow21.31
EV to Operating Cash Flow12.40

Balance Sheet

Dana Incorporated has $476.00M in cash and marketable securities with $3.52B in debt, giving a net cash position of -$3.04B billion.
Cash & Marketable Securities$476.00M
Total Debt$3.52B
Net Cash-$3.04B
Net Cash Per Share-$28.00
Tangible Book Value Per Share$6.10

Margins

Gross margin is 0.00%, with operating margin of 2.84%, and net profit margin of 1.13%.
Gross Margin0.00%
Operating Margin2.84%
Pretax Margin0.00%
Net Profit Margin1.13%
EBITDA Margin7.60%
EBIT Margin2.84%

Analyst Forecast

The average price target for Dana Incorporated is $36.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.60
Price Target Upside16.52% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-18.23%
EPS Growth Forecast

Scores

Smart Score9
AI Score