Dana Incorporated

Dana Incorporated

25.87
EUR
+2.18
(+9.20%)
-0.21EPS
2.80P/E
2.56BMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
46.24
41.88
38.11
39.9
49.68
56.16
59.86
49.18
61.77
70.72
52.72
53.26
56.1
66.82
Basic EPS, GAAP
-0.09
1.97
1
4.38
0.76
2.94
1.57
-0.21
1.36
-1.69
0.26
-0.39
0.64
9.72
Free Cash Flow per Basic Share
2.51
1.75
0.92
0.42
1.11
1.68
1.47
0.42
-1.46
1.46
0.34
0.95
2.23
1.02
Dividend per Share
0.4
0.25
0.23
0.24
0.24
0.4
0.4
0.1
0.4
0.4
0.4
0.4
0.4
0.44
Book Value per Share
6.45
6.5
4.85
8.04
6.99
9.3
13.01
12.16
13.33
10.82
10.91
9.19
7.48
17.85
Tangible Book Value per Share
4.16
4.94
3.64
6.66
4.91
6.34
7.92
7.22
8.37
7.61
7.83
8.64
6.85
17.31
Basic Weighted Avg Shares
146
158
159
146
145
145
144
145
145
144
144
145
134
115
Sales/Revenue/Turnover
6,769
6,617
6,060
5,826
7,209
8,143
8,620
7,106
8,945
10,156
7,613
7,734
7,500
7,662
Operating Margin (%)
6.49
6.86
7.38
7.45
7.68
8.13
4.26
2.83
3.95
2.58
-0.93
-0.63
2.84
4.33
Depreciation Expense
262
213
174
182
233
270
339
365
389
388
315
350
357
351
Net Income, GAAP
244
319
159
640
111
427
226
-31
197
-242
38
-57
85
1,115
Effective Tax Rate (%)
32.34
- -
28.08
- -
74.47
15.79
- -
- -
29.51
- -
- -
- -
- -
157.14
Profit Margin (%)
3.6
4.82
2.62
10.99
1.54
5.24
2.62
-0.44
2.2
-2.38
0.5
-0.74
1.13
14.55
Working Capital
1,897
1,693
1,342
1,031
1,180
1,160
1,317
1,347
1,412
1,350
1,501
1,143
560
1,049
LT Debt
1,567
1,588
1,553
1,595
1,759
1,755
2,476
2,574
2,595
2,625
2,882
2,622
2,832
1,442
Total Equity
1,413
1,180
831
1,242
1,161
1,542
2,135
2,014
2,173
1,798
1,828
1,585
899
1,983
Return on Invested Capital (%)
9.41
- -
10.78
- -
4.02
15.69
- -
- -
5.39
- -
- -
- -
- -
-2.54
Return on Capital (%)
10.02
- -
8.37
- -
4.5
15.75
- -
- -
6.02
- -
- -
- -
- -
24.38
Return on Common Equity (%)
-1.29
30.94
17.59
67.9
10.23
36.22
14.05
-1.71
10.71
-13.94
2.43
-3.92
7.82
71.38

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
686
62
61
LT Borrowings
2,566
1,236
1,317
LT Finance Leases
266
237
125
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
112
109
108
Market Capitalization
2,691
3,673
2,926

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,868
3,239
3,205
Cash, Cash Equivalents & STI
469
477
331
Accounts Receivable, Net
987
1,257
1,287
Inventories
1,015
994
980
Total Current Liabilities
3,308
2,068
2,156
Payables & Accruals
1,880
1,994
2,081
ST Debt
686
62
61
Deferred Revenue
25
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.43%
-12.85%
-43.28%
Free Cash Flow
-36.14%
-85.94%
115.94%
Net Income, GAAP
-122.94%
-314.63%
-249.12%
Sales/Revenue/Turnover
3.41%
2.59%
-3.03%
Total Cash Common Dividend
- -
- -
-6.9%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,735
2,047
1,897
2,335
7,734
2025
1,781
1,935
1,917
1,867
7,500
2026
1,868
2,010
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.11
0.03
-0.55
-0.39
2025
0.17
0.19
0.65
-0.45
0.64
2026
9.89
-0.05
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.1
0.1
0.1
0.4
2025
0.1
0.1
0.1
0.11
0.4
2026
0.12
0.12
- -
- -
- -

Company Description

CEO
Byron S. Foster
Full Time Employees
26,900
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
3939 Technology Drive Maumee OH United States 43537
IPO Date
Jan 2, 2008
Website
dana.com
Business
Dana Incorporated manufactures and supplies power-conveyance and energy-management solutions for vehicles and machinery worldwide. The company offers drivetrain systems including axles, driveshafts, transmissions, and e-axles; electrodynamic technologies such as electric motors, inverters, software, controls, and complete e-propulsion systems; sealing solutions like gaskets, seals, cam covers, and oil pan modules; thermal-management technologies encompassing transmission and engine oil cooling, battery and electronics cooling, charge air cooling, and thermal-acoustical protective shielding; and digital solutions featuring active and passive system controls plus descriptive and predictive analytics; as well as aftermarket service parts and remanufactured products. It operates through segments focused on light vehicle drive systems for passenger cars, SUVs, and light trucks; commercial vehicle drive and motion systems for medium- and heavy-duty trucks and buses; off-highway drive and motion systems for construction, agriculture, and mining equipment; and power technologies for on-highway, off-highway, and industrial applications. Founded in 1904 and headquartered in Maumee, Ohio, Dana maintains manufacturing facilities, engineering centers, and operations in approximately 30 countries across North America, Europe, South America, Asia-Pacific, and other regions, serving nearly every major vehicle and engine manufacturer. In June 2025, Dana announced a definitive agreement to sell its off-highway business to Allison Transmission for $2.7 billion, a transaction that received all required regulatory approvals by November 2025 and is expected to close late in the fourth quarter, enabling a strategic focus on light- and commercial-vehicle propulsion systems, balance sheet strengthening, $1 billion in capital returns to shareholders, and ongoing $300 million cost-savings initiatives.

Company News

  • Dana to Pay Dividend on Common Stock

  • Dana Incorporated to Announce 2026 Third-quarter Financial Results, Host Conference Call and Webcast on October 28

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  • Here's Why You Should Offload Dana Stock From Your Portfolio

  • Algert Global LLC Acquires 263,330 Shares of Dana Incorporated $DAN

  • BlackRock Inc. Takes $496.74 Million Position in Dana Incorporated $DAN

  • Dana Targets $250M in Eaton Synergies as Cost Cuts and Buybacks Gain Speed

  • Dana Targets $250M in Eaton Synergies as Cost Cuts and Buybacks Gain Speed

  • Dana Stock Rises 10% Despite Q2 Earnings Miss Expectations

  • Dana Incorporated (DAN) Presents at J.P. Morgan Automotive Conference Transcript

  • Dana Incorporated to Participate in the J.P. Morgan Auto Conference

  • Dana Q2 Earnings Call Highlights

  • Dana Incorporated (DAN) Q2 2026 Earnings Call Transcript

  • Dana Incorporated Reports Strong Second-Quarter Results; Increases Full-Year Guidance; Restarts Share Repurchase Program

  • Dana to Pay Dividend on Common Stock

  • Dana Incorporated to Announce 2026 Second-quarter Financial Results, Host Conference Call and Webcast on August 6

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  • Dana Inc (DAN) Shares Surge 3.6% -- What GF Score of 73 Tells Investors

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