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Total Valuation
Dana Incorporated has a market cap or net worth of $2.90B. The enterprise value is $4.18K.
Market Cap$2.90B
Enterprise Value$4.18K
Share Statistics
Dana Incorporated has 107,574,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,574,700
Owned by Insiders1.56%
Owned by Institutions1.02%
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 Employee278.81K
Profits Per Employee-1.23K
Employee Count26,900
Asset Turnover0.96
Inventory Turnover6.80
Valuation Ratios
The current PE Ratio of Dana Incorporated is ―. Dana Incorporated’s PEG ratio is -0.14.
PE Ratio―
PS Ratio0.44
PB Ratio3.84
Price to Fair Value3.84
Price to FCF11.10
Price to Operating Cash Flow6.89
PEG Ratio-0.14
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
EBITDA538.00M
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 446.00M and capital expenditures -314.00M, giving a free cash flow of 132.00M billion.
Operating Cash Flow446.00M
Free Cash Flow132.00M
Free Cash Flow per Share1.23
Dividends & Yields
Dana Incorporated pays an annual dividend of $0.12, resulting in a dividend yield of 1.63%
Dividend Per Share$0.12
Dividend Yield1.63%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change62.17%
50-Day Moving Average29.14
200-Day Moving Average28.95
Relative Strength Index (RSI)54.89
Average Volume (3m)1.88M
Important Dates
Dana Incorporated upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Dana Incorporated as a current ratio of 1.17, with Debt / Equity ratio of 78.28%
Current Ratio1.17
Quick Ratio0.86
Debt to Market Cap0.94
Net Debt to EBITDA5.65
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 11.80, with an EV/FCF ratio of 21.31.
EV to Sales0.85
EV to EBITDA11.80
EV to Free Cash Flow21.31
EV to Operating Cash Flow12.40
Balance Sheet
Dana Incorporated has $331.00M in cash and marketable securities with $1.50B in debt, giving a net cash position of -$1.17B billion.
Cash & Marketable Securities$331.00M
Total Debt$1.50B
Net Cash-$1.17B
Net Cash Per Share-$10.89
Tangible Book Value Per Share$6.10
Margins
Gross margin is -1.71%, with operating margin of 2.84%, and net profit margin of 1.13%.
Gross Margin-1.71%
Operating Margin2.84%
Pretax Margin0.00%
Net Profit Margin1.13%
EBITDA Margin7.17%
EBIT Margin2.41%
Analyst Forecast
The average price target for Dana Incorporated is $35.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.83
Price Target Upside32.37% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-23.37%
EPS Growth Forecast-131.29%