Dana Incorporated DAN R2K

Consumer Cyclical · Auto Parts · United States

https://www.dana.com

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.

Market & Price

Market Cap

$3.83B

Current Price

$35.41

High / Low (52W)

$38.79 / $15.11

Beta

1.96

Valuation

Stock P/E

Industry PE

22.37

Forward P/E

9.71

PEG Ratio

4.21

Book Value

$17.96

Price to Book

1.97

P/S

0.51

EV/EBITDA

8.10

Dividend Yield

1.36%

Profitability & Returns

ROCE

3.31%

ROE

-2.79%

ROA

2.27%

Profit Margin

15.12%

Op Margin

3.43%

EPS (Latest Qtr)

$9.89

EPS (TTM)

$-0.54

Balance Sheet & Liquidity

Debt/Equity

0.76

Quick Ratio

0.96

Current Ratio

1.57

Debt

$1.54B

Total Assets

$7.81B

Current Assets

$3.87B

Working Capital

$560.00M

Ownership

Promoter Holding

1.54%

Chg in Prom Hold

FII / Inst Holding

101.64%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$4.95B

Total Revenue (TTM)

$7.59B

EBITDA

$611.00M

Free Cash Flow

$578.00M

Operating Cash Flow

$354.00M

Shares Outstanding

108.24M

Gross Margin

8.61%

Payout Ratio

90.91%

Growth (CAGR)

Revenue 5Y

-9.61%

Profit 5Y

45.04%

Revenue (YoY)

4.90%

Earnings (YoY)

PROS

Profit CAGR of 45.0% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -9.6% CAGR over 5 years.

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	DAN Dana Incorporated R2K	35.41	-	$3.83B	1.36%	3.31%	-2.79%	-9.61%	45.04%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	1.70B	1.84B	1.83B	1.84B	2.14B	2.05B	1.98B	1.97B	2.16B	2.31B	2.16B	1.99B	1.93B	1.08B	1.99B	2.11B	2.26B	2.21B	2.20B	2.48B	2.59B	2.54B	2.64B	2.75B	2.67B	2.02B	2.05B	-	-	1.78B	1.94B	1.92B	1.87B	1.87B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.66B	1.80B	1.75B	1.69B	1.70B
Gross Profit	213.00M	172.00M	199.00M	233.00M	208.00M	204.00M	264.00M	277.00M	269.00M	256.00M	307.00M	308.00M	286.00M	256.00M	300.00M	326.00M	282.00M	223.00M	206.00M	-10.00M	214.00M	211.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	118.00M	138.00M	166.00M	180.00M	169.00M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105.00M	99.00M	88.00M	97.00M	104.00M
Operating Income	-	-	96.00M	125.00M	96.00M	-	129.00M	130.00M	139.00M	-	174.00M	138.00M	147.00M	-	140.00M	-95.00M	137.00M	-	47.00M	-112.00M	89.00M	-	108.00M	113.00M	94.00M	66.00M	59.00M	-101.00M	90.00M	124.00M	91.00M	70.00M	-13.00M	-	-	13.00M	39.00M	78.00M	83.00M	65.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95.00M	111.00M	145.00M	155.00M	105.00M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39.00M	44.00M	47.00M	51.00M	22.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-29.00M	-25.00M	9.00M	13.00M	-4.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.00M	10.00M	-2.00M	55.00M	14.00M
Net Income	119.00M	-82.00M	45.00M	53.00M	57.00M	485.00M	75.00M	71.00M	69.00M	-104.00M	108.00M	124.00M	95.00M	100.00M	98.00M	-68.00M	111.00M	85.00M	58.00M	-174.00M	45.00M	40.00M	71.00M	53.00M	48.00M	17.00M	8.00M	-88.00M	28.00M	30.00M	19.00M	3.00M	16.00M	-	-	25.00M	27.00M	83.00M	-50.00M	1.09B
Diluted EPS	0.75	-0.54	0.30	0.36	0.39	3.34	0.51	0.47	0.46	-0.74	0.73	0.85	0.65	0.69	0.68	-0.47	0.77	0.58	0.40	-1.20	0.31	0.27	0.48	0.36	0.33	0.12	0.06	-0.61	0.19	0.21	0.13	0.02	0.11	-	-0.55	0.17	0.19	0.64	-	9.89

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	5.83B	7.21B	8.14B	8.62B	7.11B	-	10.16B	7.61B	7.73B	7.50B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	9.39B	7.24B	7.36B	6.90B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	763.00M	377.00M	378.00M	602.00M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	501.00M	448.00M	427.00M	389.00M
Operating Income	-	-	-	-	-	-	394.00M	332.00M	490.00M	579.00M	292.00M	124.00M	-	262.00M	-71.00M	-49.00M	213.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	485.00M	221.00M	187.00M	506.00M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	128.00M	152.00M	158.00M	181.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-31.00M	-246.00M	-321.00M	-32.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	284.00M	7.00M	31.00M	53.00M
Net Income	-430.00M	11.00M	219.00M	300.00M	244.00M	319.00M	159.00M	640.00M	111.00M	427.00M	226.00M	-31.00M	-	-242.00M	38.00M	-57.00M	85.00M
Diluted EPS	-4.19	-0.15	1.02	1.40	-0.09	1.84	0.99	4.36	0.71	2.91	1.56	-0.21	-	-1.69	0.26	-0.39	0.64
R&D Expense	44.00M	50.00M	52.00M	57.00M	64.00M	72.00M	75.00M	81.00M	102.00M	103.00M	112.00M	146.00M	178.00M	201.00M	196.00M	184.00M	105.00M

Compounded Sales Growth

5 Years:	-9.61%
1 Year:	4.90%

Compounded Profit Growth

5 Years:	45.04%
1 Year:	-

Stock Price Performance

1 Year:	+116.65%
6 Months:	+58.82%
3 Months:	+3.78%
1 Month:	-0.80%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	5.10B	5.28B	5.14B	5.13B	4.91B	4.30B	4.86B	5.64B	5.92B	7.22B	7.38B	-	7.45B	7.96B	7.49B	7.81B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.83B	4.10B	3.70B	3.87B
Cash & Equivalents	698.00M	888.00M	1.09B	931.00M	1.06B	1.26B	1.12B	791.00M	707.00M	603.00M	510.00M	508.00M	559.00M	-	425.00M	529.00M	494.00M	469.00M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.61B	1.68B	1.05B	1.01B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.37B	1.37B	890.00M	987.00M
Total Liabilities	-	-	3.31B	3.44B	3.20B	3.72B	3.73B	3.47B	3.62B	4.48B	4.38B	5.08B	5.36B	-	5.65B	6.14B	5.90B	6.91B
Current Liabilities	-	-	1.41B	1.45B	1.31B	1.27B	1.26B	1.09B	1.25B	1.70B	1.75B	1.84B	1.94B	-	2.48B	2.60B	2.56B	3.31B
Long Term Debt	-	-	780.00M	831.00M	-	-	-	-	-	-	-	-	-	-	2.35B	2.60B	2.39B	2.57B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.72B	2.98B	2.88B	3.52B
Total Equity	-	-	1.69B	1.74B	1.84B	1.31B	1.08B	728.00M	1.16B	1.01B	1.34B	1.87B	1.76B	-	1.55B	1.57B	1.33B	840.00M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	143.37M	144.86M	145.83M	114.23M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	208.00M	287.00M	370.00M	339.00M	577.00M	510.00M	406.00M	384.00M	554.00M	568.00M	637.00M	386.00M	-	649.00M	476.00M	450.00M	512.00M
Investing Cash Flow	-78.00M	17.00M	-344.00M	-161.00M	-222.00M	-246.00M	-258.00M	-365.00M	-583.00M	-462.00M	-1.12B	-327.00M	-	-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	-180.00M	479.00M	-12.00M	-	-42.00M	160.00M	-90.00M	-371.00M
Capital Expenditure	-99.00M	-120.00M	-196.00M	-164.00M	-	-	-	-	-	-	-	-	-	-440.00M	-427.00M	-312.00M	-214.00M
Free Cash Flow	109.00M	167.00M	174.00M	175.00M	-	-	-	-	-	-	-	-	-	209.00M	49.00M	138.00M	298.00M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	181.00M	108.00M	8.00M	-81.00M
Share Buybacks	-	-	-	15.00M	337.00M	260.00M	311.00M	81.00M	-	25.00M	25.00M	-	23.00M	25.00M	-	-	650.00M

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	7.5%	5.0%	4.9%	8.0%
Operating Margin %	-	-	-	-	-	-	-	5.7%	6.8%	7.1%	3.4%	1.7%	-	2.6%	-0.9%	-0.6%	2.8%
Net Margin %	-	-	-	-	-	-	-	11.0%	1.5%	5.2%	2.6%	-0.4%	-	-2.4%	0.5%	-0.7%	1.1%
ROE %	-	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%	-	5.3%	-1.3%	-1.0%	4.7%

Shareholding Pattern

Insiders

1.54%

Institutions

101.64%

Public Float

103.22%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	16.05%	17.37M	$615.08M
2	Dimensional Fund Advisors LP	7.73%	8.37M	$296.24M
3	Vanguard Portfolio Management LLC	7.30%	7.90M	$279.70M
4	American Century Companies Inc	5.68%	6.15M	$217.86M
5	Vanguard Capital Management LLC	4.81%	5.21M	$184.34M
6	State Street Corporation	4.50%	4.87M	$172.46M
7	Invesco Ltd.	3.21%	3.48M	$123.14M
8	Geode Capital Management, LLC	2.85%	3.09M	$109.28M
9	Millennium Management Llc	1.98%	2.14M	$75.75M
10	Jacobs Levy Equity Management, Inc.	1.92%	2.08M	$73.52M

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DAN · Consumer Cyclical