Dana Incorporated

DAN

$31.66

+3.23%

N/A+$0.99

Consumer Cyclical

Auto - Parts

NYSE

Active Trading

Dana Incorporated is a global provider of power transmission and energy management systems for vehicles and industrial machinery, operating across North America, ...

Financial Highlights of DAN

Profitability trend

Latest / TTM · 6 periods

Gross Margin

-1.7%

Net Margin

47.4%

P/E Ratio

-19.79x

n/a

Debt / Equity

0.78

n/a

Current Ratio

1.49

Dividend Yield

1.5%

Understanding

TTM —

Interest coverage is weak

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

-1.7%

Net Margin

47.4%

P/E Ratio

-19.79x

Debt / Equity

0.78

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	9.4%	7.5%	8.5%	8.5%	8.0%	—
Operating MarginOperating income as a percentage of revenue.	0.8%	-0.6%	-0.3%	-0.3%	2.8%	—
Net MarginNet income as a percentage of revenue.	2.2%	-2.4%	0.4%	-0.6%	1.1%	—
EBITDA MarginEBITDA divided by revenue.	8.3%	6.3%	7.0%	7.2%	7.2%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	3.0%	-0.3%	1.6%	0.9%	0.0%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	1.65	1.54	1.58	1.45	1.17	—
Quick RatioLiquid assets divided by current liabilities.	0.93	0.90	0.93	0.84	0.86	—
Cash RatioCash and equivalents divided by current liabilities.	0.12	0.17	0.20	0.19	0.14	—
Debt / AssetsDebt as a share of total assets.	35.0%	36.5%	37.4%	38.9%	45.1%	—
Debt / EquityDebt compared with shareholder equity.	1.39	1.75	1.89	2.19	4.09	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	5.80x	6.44x	6.39x	7.06x	6.01x	—
Inventory TurnoverHow often inventory is sold in a year.	5.18x	5.84x	5.76x	6.08x	6.80x	—
Payables TurnoverHow often payables are paid in a year.	5.16x	5.11x	5.50x	6.18x	5.98x	—
Asset TurnoverRevenue generated per dollar of assets.	1.17x	1.36x	1.33x	1.37x	0.96x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	6.48x	7.35x	7.40x	7.78x	8.81x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	16.78x	-8.95x	56.19x	-29.64x	37.13x	—
P/B RatioPrice paid for each dollar of book value.	1.72x	1.40x	1.34x	1.26x	3.84x	—
P/S RatioPrice paid for each dollar of sales.	0.37x	0.21x	0.20x	0.16x	0.44x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	-15.66x	10.40x	-84.39x	12.16x	11.10x	—
Dividend YieldAnnual dividend divided by current share price.	1.8%	2.7%	2.7%	3.5%	1.6%	—

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