Dana Incorporated

As of June 30, 2026, Dana Incorporated carries a market capitalization of 2.54B, placing it among publicly traded companies globally. Its enterprise value stands at 3.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dana Incorporated's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Dana Incorporated has 107.58M shares outstanding.

As of June 30, 2026, Dana Incorporated trades at a trailing price-to-earnings ratio of 2.78. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 1.51.

As of June 30, 2026, Dana Incorporated trades at an EV/EBITDA multiple of 7.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dana Incorporated trades at an EV/FCF ratio of 113.66, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.62B versus a market cap of 2.54B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dana Incorporated maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.79, indicating elevated leverage, while an interest coverage ratio of 3.82 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dana Incorporated posted a return on equity (ROE) of 71.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.54, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 15.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.38, useful for judging operating efficiency across full business cycles. The company generates approximately 222,994.13 in revenue per employee across its workforce of 30,075.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.65 indicates how many times Dana Incorporated sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dana Incorporated recorded 105.91M in income tax expense. That works out to an effective tax rate of 157.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 67.40M, leaving 975.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Dana Incorporated's stock has gained approximately 49.17% over the past 52 weeks. The 50-day moving average sits at 25.14, while the 200-day moving average is 24.96.

Over the twelve months ended June 30, 2026, Dana Incorporated generated 6.71B in revenue and converted that into 975.96M in net income, yielding earnings per share of -0.21. EBITDA reached 471.79M, while operating income came in at 290.60M.

As of June 30, 2026, Dana Incorporated holds 289.72M in cash and equivalents against 1.32B in total debt, resulting in a net debt position of 886.68M. Total book value stands at 1.68B, with working capital of 918.19M providing operational flexibility.

Dana Incorporated produced 377.25M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -274.84M in capital expenditures, free cash flow totaled 102.41M - equivalent to 0.89 per share.

Over the twelve months ended June 30, 2026, Dana Incorporated posted a gross margin of 9.46, reflecting its pricing power and cost economics. The operating margin of 4.33 and net profit margin of 14.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Dana Incorporated paid dividends of 0.39 per share. The dividend payout ratio of -463.64 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 94.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dana Incorporated shareholders.

As of June 30, 2026, Dana Incorporated has an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.