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Dana Incorporated DAN R2KR3K

Consumer Cyclical · Auto Parts · United States
https://www.dana.com
Company Profile ↓
$32.04
+69.30% 1Y
Mkt Cap$3.45B
P/E-84.32
P/B1.58
Div. Yield1.76%
52W High$38.62
52W Low$17.84
Book Value$17.96
EPS (TTM)$-0.38

Company Overview

Dana Incorporated, together with its subsidiaries, provides power-conveyance and energy-management solutions for on-highway vehicles in North America, Europe, South America, and the Asia Pacific. The Light Vehicle segment provides axles, driveshafts, internal combustion engine (ICE), hybrid and electric transmissions, e-axle and e-transmission systems, inverters, electric motors, controllers, sealing and thermal products, e-sealing, e-thermal cooling systems, battery and electronics cooling, hydrogen fuel cell cooling, and new power industrial cooling. The Commercial Vehicle segment offers axles, driveshafts, hybrid and electric transmissions, e-axle and e-transmission systems, inverters, electric motors, controllers. The company offers electrodynamic technologies comprising motors, inverters, software and control systems, battery-management systems, and fuel cell plates. The company also provides sealing solutions, such as gaskets, seals, cam covers, and oil pan modules; thermal-management technologies, including transmission and engine oil cooling, battery and electronics cooling, charge air cooling, and thermal-acoustical protective shielding; and digital solutions that include active and passive system controls, as well as descriptive and predictive analytics. It serves vehicle manufacturers in the global light vehicle, medium/heavy vehicle. The company was formerly known as Dana Holding Corporation and changed its name to Dana Incorporated in August 2016. Dana Incorporated was founded in 1904 and is headquartered in Maumee, Ohio.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $7.50B (-3.0% YoY); net profit $85.00M.
  • Trailing 12 Months Year-on-year growth — revenue +3.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 2.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:2.28%
1 Year:3.90%

Stock Price Performance

1 Year:+69.30%
6 Months:-1.03%
3 Months:-9.02%
1 Month:+17.79%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 68% of range
$17.84 $38.62
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)63.95 · Neutral
Price Performance
1M+17.79%
3M-9.02%
6M-1.03%
1Y+69.30%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-84.32
Industry PE
19.51
Forward P/E
8.32
PEG Ratio
4.21
Book Value
$17.96
Price to Book
1.58
P/S
0.40
EV/EBITDA
6.43
Dividend Yield
1.76%

Growth (CAGR)

Revenue 5Y
2.28%
Profit 5Y
-
Revenue (YoY)
3.90%
Earnings (YoY)
-

Profitability & Returns

ROCE
3.09%
ROE
-1.63%
ROA
2.80%
Profit Margin
14.55%
Op Margin
5.22%
Gross Margin
9.46%
EPS (Latest Qtr)
$-0.05
EPS (TTM)
$-0.38

Balance Sheet & Liquidity

Debt/Equity
0.76
Quick Ratio
0.88
Current Ratio
1.49
Debt
$1.50B
Total Assets
$6.11B
Current Assets
$3.87B
Working Capital
$560.00M

Ownership

Promoter Holding
1.55%
Chg in Prom Hold
0.01%
FII / Inst Holding
103.21%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$3.45B
Total Revenue (TTM)
$7.66B
EBITDA
$670.00M
Free Cash Flow
$635.25M
Operating Cash Flow
$431.00M
Shares Outstanding
107.57M
Gross Margin
9.46%
Payout Ratio
90.91%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 DAN Dana Incorporated R2KR3K 32.04 -84.32 $3.45B 1.76% 3.09% -1.63% 2.28% -
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 258.51 20.78 $2.79T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 354.29 325.04 $1.40T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 321.05 22.79 $320.12B 2.67% 28.75% 128.38% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 113.24 17.37 $271.42B 0.83% 4.16% 9.22% 5.62% 12.49%
6 TM Toyota Motor Corporation 197.39 8.85 $233.73B 3.30% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.69 20.75 $181.67B 2.69% 22.47% - 0.92% 7.33%
8 BKNG Booking Holdings Inc. NDXSPXR3K 193.29 21.48 $149.78B 0.78% 70.23% -96.88% 16.93% 22.07%
9 TJX The TJX Companies, Inc. SPXR3K 132.08 25.70 $145.91B 1.18% 21.26% 61.25% 6.84% 8.48%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue -----1.70B1.84B1.83B1.84B2.14B2.05B1.98B1.97B2.16B2.31B2.16B1.99B1.93B1.08B1.99B2.11B2.26B2.21B2.20B2.48B2.59B2.54B2.64B2.75B2.67B2.02B2.05B1.90B1.77B1.78B1.94B1.92B1.87B1.87B2.01B
Gross Profit 172.00M199.00M233.00M208.00M204.00M264.00M277.00M269.00M256.00M307.00M308.00M286.00M256.00M300.00M326.00M282.00M223.00M206.00M-10.00M214.00M211.00M-------------------
Operating Income -96.00M125.00M96.00M-129.00M130.00M139.00M-174.00M138.00M147.00M-140.00M-95.00M137.00M-47.00M-112.00M89.00M-108.00M113.00M94.00M66.00M59.00M-101.00M90.00M124.00M91.00M70.00M-13.00M-8.00M-8.00M16.00M53.00M-19.00M76.00M
Net Income -82.00M45.00M53.00M57.00M485.00M75.00M71.00M69.00M-104.00M108.00M124.00M95.00M100.00M98.00M-68.00M111.00M85.00M58.00M-174.00M45.00M40.00M71.00M53.00M48.00M17.00M8.00M-88.00M28.00M30.00M19.00M3.00M16.00M4.00M-80.00M25.00M27.00M83.00M-50.00M1.09B-5.00M
Diluted EPS -0.540.300.360.393.340.510.470.46-0.740.730.850.650.690.68-0.470.770.580.40-1.200.310.270.480.360.330.120.06-0.610.190.210.130.020.110.03-0.550.170.190.64-0.439.89-0.05

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 5.23B5.92B7.54B7.22B6.77B6.62B6.06B5.83B7.21B8.14B8.62B7.11B8.95B10.16B7.61B7.73B7.50B
Operating Income ------394.00M332.00M490.00M579.00M292.00M124.00M395.00M86.00M-108.00M-176.00M139.00M
Net Income -430.00M11.00M219.00M300.00M244.00M319.00M159.00M640.00M111.00M427.00M226.00M-31.00M197.00M-242.00M38.00M-57.00M85.00M
Diluted EPS -4.19-0.151.021.40-0.091.840.994.360.712.911.56-0.211.35-1.690.26-0.390.64
R&D Expense 44.00M50.00M52.00M57.00M64.00M72.00M75.00M81.00M102.00M103.00M112.00M146.00M178.00M201.00M196.00M184.00M105.00M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --5.10B5.28B5.14B5.13B4.91B4.30B4.86B5.64B5.92B7.22B7.38B-7.45B7.96B7.49B7.81B
Current Assets --------------3.83B4.10B3.70B3.87B
Cash & Equivalents 698.00M888.00M1.09B931.00M1.06B1.26B1.12B791.00M707.00M603.00M510.00M508.00M559.00M-425.00M529.00M494.00M469.00M
Inventory --------------1.61B1.68B1.05B1.01B
Receivables --------------1.37B1.37B890.00M987.00M
Total Liabilities --3.31B3.44B3.20B3.72B3.73B3.47B3.62B4.48B4.38B5.08B5.36B-5.65B6.14B5.90B6.91B
Current Liabilities --1.41B1.45B1.31B1.27B1.26B1.09B1.25B1.70B1.75B1.84B1.94B-2.48B2.60B2.56B3.31B
Long Term Debt --780.00M831.00M----------2.35B2.60B2.39B2.57B
Total Debt --------------2.72B2.98B2.88B3.52B
Total Equity 2.13B1.78B1.69B1.74B1.84B1.31B1.08B728.00M1.16B1.01B1.34B1.87B1.76B-1.55B1.57B1.33B840.00M
Shares Outstanding --------------143.37M144.86M145.83M114.23M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 208.00M287.00M370.00M339.00M577.00M510.00M406.00M384.00M554.00M568.00M637.00M386.00M158.00M649.00M476.00M450.00M512.00M
Investing Cash Flow -78.00M17.00M-344.00M-161.00M-222.00M-246.00M-258.00M-365.00M-583.00M-462.00M-1.12B-327.00M-293.00M-426.00M-528.00M-352.00M-222.00M
Financing Cash Flow 32.00M-144.00M-148.00M-55.00M-150.00M-254.00M-403.00M-88.00M-120.00M-180.00M479.00M-12.00M-127.00M-42.00M160.00M-90.00M-371.00M
Capital Expenditure -99.00M-120.00M-196.00M-164.00M-------------
Free Cash Flow 109.00M167.00M174.00M175.00M-------------
Share Buybacks ---15.00M337.00M260.00M311.00M81.00M-25.00M25.00M-23.00M25.00M--650.00M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------------
Operating Margin % ------6.5%5.7%6.8%7.1%3.4%1.7%4.4%0.8%-1.4%-2.3%1.9%
Net Margin % -8.2%0.2%2.9%4.2%3.6%4.8%2.6%11.0%1.5%5.2%2.6%-0.4%2.2%-2.4%0.5%-0.7%1.1%
ROE % -24.2%0.7%12.6%16.3%18.6%29.5%21.8%55.3%11.0%31.7%12.1%-1.8%--15.6%2.4%-4.3%10.1%
ROCE % ------12.3%9.2%12.4%13.9%5.4%2.3%-1.7%-2.0%-3.6%3.1%

Shareholding Pattern

Insiders
1.55%
Institutions
103.21%
Public Float
104.84%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 16.97% 18.26M $554.06M
2 Dimensional Fund Advisors LP 7.70% 8.28M $251.32M
3 Vanguard Portfolio Management LLC 7.24% 7.78M $236.24M
4 American Century Companies Inc 5.87% 6.32M $191.80M
5 Vanguard Capital Management LLC 4.55% 4.90M $148.60M
6 State Street Corporation 4.51% 4.85M $147.12M
7 Geode Capital Management, LLC 2.90% 3.12M $94.70M
8 Nykredit A/s 2.89% 3.11M $94.47M
9 Jacobs Levy Equity Management, Inc. 1.76% 1.89M $57.49M
10 JB Capital Partners LP 1.72% 1.85M $56.22M

Analyst View

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Latest News

Recent headlines for DAN

Google News Wed, 02 Sep 2026

Insider at Dana (NYSE: DAN) reports new stock moves - Stock Titan

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Google News hu, 03 Sep 2026

Nykredit A S Makes New $84.70 Million Investment in Dana Incorporated $DAN - marketbeat.com

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Google News Wed, 02 Sep 2026

Is Dana Inc (DAN) Overvalued After 4.4% Rally? GF Value Says Ove - GuruFocus

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Google News ue, 18 Aug 2026

Billionaire Dan Loeb Is Buying This Boring Non-AI Stock the Market Is Ignoring - Yahoo Finance

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Google News hu, 27 Aug 2026

When Dan Ives Names the Next AI Winners, Does His Own Fund Already Own Them? - 24/7 Wall St.

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Google News Sat, 15 Aug 2026

Dana (DAN) Stock Looks Cheap On Sales While Its 3 Year Return Looks Strong - simplywall.st

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DAN — Frequently Asked Questions

What is the current share price of Dana Incorporated (DAN)?

As of 2026-09-07 16:24 PDT, Dana Incorporated (DAN) trades at $32.04 on NYSE. Its 52-week range is $17.84 to $38.62.

What is the market capitalisation of DAN?

Dana Incorporated (DAN) has a market capitalisation of $3.45B on NYSE.

What is the P/E ratio of DAN?

DAN trades at a trailing price-to-earnings (P/E) ratio of -84.32. The industry average P/E is 19.51. Its price-to-book (P/B) ratio is 1.58.

Does DAN pay a dividend?

Dana Incorporated (DAN) currently offers a dividend yield of 1.76%.

What is the return on equity (ROE) of DAN?

DAN has a return on equity (ROE) of -1.63%. Its return on capital employed (ROCE) is 3.09%.

Is DAN a good stock to buy?

This page provides a data-driven analysis of Dana Incorporated (DAN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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