Dana Incorporated financials

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DAN CIK 0000026780

Source: EDGAR filings · Built 2026-06-02T02:48:38Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 279.00M 129.00M 43.00M 200.00M -218.00M 56.00M
EBITDA 496.00M 174.00M 207.00M 474.00M 784.00M 489.00M
Working Capital 560.00M 1.14B 1.50B 1.35B 1.41B 1.35B
Net Debt 3.05B 2.42B 2.45B 2.30B 2.40B 2.09B
Gross Margin 8.03% 4.89% 4.95% 7.51% 9.36% 2.97%
Operating Margin 1.85% -2.28% -1.42% 0.85% 4.42% 1.75%
Net Margin 1.13% -0.74% 0.50% -2.38% 2.20% -0.44%
Return on Equity (ROE) 10.12% -4.28% 2.41% -15.60% 10.25% -1.76%
Return on Assets (ROA) 1.09% -0.76% 0.48% -3.25% 2.58% -0.42%
Current Ratio 1.17× 1.45× 1.58× 1.54× 1.65× 1.69×
Debt-to-Equity 4.19× 2.18× 1.89× 1.75× 1.39× 1.51×
Effective Tax Rate -165.63% -9.66% -2.85% -916.13% 29.51% -446.15%
Cash Conversion Ratio 6.02× -7.89× 12.53× -2.68× 0.80× -12.45×
Accruals Ratio -0.05× -0.07× -0.06× -0.12× 0.01× -0.06×
SBC % of Revenue 0.53% 0.39% 0.34% 0.19% 0.19% 0.20%
CapEx Coverage 2.20× 1.40× 1.10× 1.45× 0.42× 1.17×
Free Cash Flow Per Share $2.09 $0.89 $0.30 $1.39 $-1.49 $0.39

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 37.13× — 56.19× — 16.90× —
P/FCF 11.39× 13.01× 49.06× 10.86× — 50.37×
FCF Yield 8.78% 7.69% 2.04% 9.21% — 1.99%
EV / EBITDA 11.53× 23.52× 22.04× 9.42× 7.26× 10.04×
P/S 0.36× 0.22× 0.28× 0.21× 0.37× 0.40×
P/B 3.18× 1.26× 1.34× 1.40× 1.71× 1.60×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 7.50B 7.73B 7.61B 10.16B 8.95B 7.11B
Cost of Goods and Services Sold 6.90B 7.36B 7.24B 9.39B 8.11B 6.49B
Gross Profit — — — — — 211.00M
Research and Development Expense 105.00M 184.00M 196.00M 201.00M 178.00M 146.00M
Selling, General and Administrative Expense 387.00M 429.00M 440.00M 495.00M 460.00M 421.00M
Operating Income (Loss) 139.00M -176.00M -108.00M 86.00M 395.00M 124.00M
Income Tax Expense (Benefit) 53.00M 31.00M 7.00M 284.00M 72.00M 58.00M
Net Income (Loss) Attributable to Parent 85.00M -57.00M 38.00M -242.00M 197.00M -31.00M
Earnings Per Share, Basic $0.64 $-0.39 $0.26 $-1.69 $1.36 $-0.21
Weighted Average Number of Shares Outstanding, Basic 133.70M 145.20M 144.40M 143.60M 144.80M 144.50M
Earnings Per Share, Diluted $0.64 $-0.39 $0.26 $-1.69 $1.35 $-0.21
Weighted Average Number of Shares Outstanding, Diluted 133.70M 145.20M 144.40M 143.60M 146.20M 144.50M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 469.00M 494.00M 529.00M 425.00M 268.00M 559.00M
Assets, Current 3.87B 3.70B 4.10B 3.83B 3.59B 3.29B
Assets 7.81B 7.49B 7.95B 7.45B 7.63B 7.38B
Liabilities, Current 3.31B 2.56B 2.60B 2.48B 2.17B 1.94B
Liabilities 6.91B 5.90B 6.14B 5.65B 5.46B 5.36B
Stockholders' Equity Attributable to Parent 840.00M 1.33B 1.57B 1.55B 1.92B 1.76B
Common Stock, Shares, Outstanding 112.28M 144.99M 144.39M 143.37M 144.24M 144.52M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 512.00M 450.00M 476.00M 649.00M 158.00M 386.00M
Net Cash Provided by (Used in) Investing Activities -222.00M -352.00M -528.00M -426.00M -293.00M -327.00M
Payments for Repurchase of Common Stock 650.00M — — 25.00M 23.00M —
Net Cash Provided by (Used in) Financing Activities -371.00M -90.00M 160.00M -42.00M -127.00M -12.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DAN CIK 0000026780), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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