← DANA Inc DAN
Market Price
$30.36
Market Cap
$3.28B
P/E Ratio
47.43
Revenue (FY 2025)
↓-27.1% YoY
$7.50B
3-Yr CAGR: -9.6%
Net Income
↑249.1% YoY
$85.00M
Net Margin: 1.1%
Free Cash Flow
↑114.5% YoY
$311.00M
FCF Yield: 9.47%
EPS (Diluted)
↑264.1% YoY
$0.64
Basic: $0.64
Return on Equity
Efficiency
10.1%
ROA: 2.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DAN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,826.0M | — | $844.0M | $640.0M | — | $4.36 | — | $384.0M | $62.0M | — |
| FY 2017 | $7,209.0M | +23.7% | $1,062.0M | $111.0M | -82.7% | $0.71 | -83.7% | $554.0M | $161.0M | +159.7% |
| FY 2018 | $8,143.0M | +13.0% | $1,157.0M | $427.0M | +284.7% | $2.91 | +309.9% | $568.0M | $243.0M | +50.9% |
| FY 2019 | $8,620.0M | +5.9% | $1,131.0M | $226.0M | -47.1% | $1.56 | -46.4% | $637.0M | $211.0M | -13.2% |
| FY 2020 | $7,106.0M | -17.6% | $621.0M | $-31.0M | -113.7% | $-0.21 | -113.5% | $386.0M | $60.0M | -71.6% |
| FY 2021 | $8,945.0M | +25.9% | $837.0M | $197.0M | +735.5% | $1.35 | +742.9% | $158.0M | $-211.0M | -451.7% |
| FY 2022 | $10,156.0M | +13.5% | $763.0M | $-242.0M | -222.8% | $-1.69 | -225.2% | $649.0M | $212.0M | +200.5% |
| FY 2023 | $10,555.0M | +3.9% | $900.0M | $38.0M | +115.7% | $0.26 | +115.4% | $476.0M | $51.0M | -75.9% |
| FY 2024 | $10,284.0M | -2.6% | $876.0M | $-57.0M | -250.0% | $-0.39 | -250.0% | $450.0M | $145.0M | +184.3% |
| FY 2025 | $7,500.0M | -27.1% | $602.0M | $85.0M | +249.1% | $0.64 | +264.1% | $512.0M | $311.0M | +114.5% |
Valuation
Market Price
$30.36
Market Cap
$3.28B
Enterprise Value
N/A
P/E Ratio
47.43
P/B Ratio
3.91
FCF Yield
9.47%
Dividend Yield
1.32%
Shares Outstanding
Profitability & Margins
Gross Margin
8.03%
Operating Margin
1.85%
Net Margin
1.13%
Return on Equity (ROE)
10.12%
Return on Assets (ROA)
2.20%
Asset Turnover
1.94x
Revenue 3-Yr CAGR
-9.61%
Financial Health & Liquidity
Current Ratio
7.81
Cash Ratio
0.95
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$469.00M
Total Debt
N/A
Book Value / Share
$7.76
Cash Flow Efficiency
Operating Cash Flow
$512.00M
Capital Expenditures (CapEx)
$201.00M
Free Cash Flow
$311.00M
OCF / Revenue
6.83%
FCF / Revenue
4.15%
FCF 3-Yr CAGR
13.63%
Per Share Metrics
EPS (Diluted)
$0.64
EPS (Basic)
$0.64
Dividends / Share
$0.40
Book Value / Share
$7.76
EPS YoY Growth
264.10%
Balance Sheet (FY 2025)
Total Assets
$3.87B
Total Liabilities
$495.00M
Stockholders' Equity
$840.00M
Current Assets
$3.87B
Current Liabilities
$495.00M