DANNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
DANA Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$28.76−0.21 (-0.72%)
Close on Oct 19, 2026
- Market cap
- $3.15B
- P/E (TTM)
- 2.9
- Dividend yield
- 1.39%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
8.0%−0.7 pts over 5 years
Operating margin
1.9%+0.1 pts over 5 years
Net margin
1.1%+1.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -3.0% | -9.6% | +1.1% | +2.2% | |
| Gross profit | +59.3% | -7.6% | -0.6% | -3.4% | |
| Operating income | – | +17.4% | +2.3% | -9.9% | |
| Net income | – | – | – | -6.1% | |
| EPS, diluted | – | – | – | -4.3% | |
| Free cash flow | +115.9% | +12.6% | +37.8% | +7.4% | |
| Dividend per share | 0.0% | 0.0% | +32.0% | +5.7% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 67.9% | -1.7% | 7.8% | |
| Return on assets | 14.0% | -0.4% | 1.1% | |
| Current ratio | 1.82 | 1.69 | 1.17 | |
| Debt to equity | 1.44 | 1.40 | 3.82 | |
| Interest coverage | 2.9× | 0.9× | 0.8× | |
| Inventory turnover | 7.9× | 5.5× | 6.7× | |
| Capex to revenue | 5.5% | 4.6% | 2.9% | |
| Diluted shares | 147M | 145M | 134M |
Where the cash went
Fiscal 2021 to 2025, five years combined
DANA generated $2.25B from operations and spent $2.75B on capital expenditure, dividends and share buybacks. 64% of that went back into the business.
Generated
$2.25B
Used
$2.75B
Capital expenditure$1.76B64%Dividends$286.00M10%Share buybacks$698.00M25%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin1.1%
×Asset turnover0.98×
×Equity multiplier7.04×
=Return on equity, FY20257.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 1.1% | 0.98× | 7.04× | 7.8% |
| FY2024 | -0.7% | 1.00× | 5.31× | -3.9% |
| FY2023 | 0.5% | 0.99× | 4.93× | 2.4% |
| FY2022 | -2.4% | 1.35× | 4.34× | -13.9% |
| FY2021 | 2.2% | 1.19× | 4.08× | 10.7% |
| FY2020 | -0.4% | 0.97× | 4.02× | -1.7% |
| FY2019 | 2.6% | 1.31× | 4.08× | 14.0% |
| FY2018 | 5.2% | 1.41× | 4.90× | 36.2% |
| FY2017 | 1.5% | 1.37× | 4.84× | 10.2% |
| FY2016 | 11.0% | 1.27× | 4.86× | 67.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$85.00M
- Cash generatingOperating cash flow above zero$512.00M
- Return on assets improvedROA up on the prior year-0.7% → 1.1%
- Earnings backed by cashOperating cash flow above net income$512.00M vs $85.00M
- Less leverageLong-term debt to assets fell31.9% → 32.9%
- Better liquidityCurrent ratio rose1.45 → 1.17
- No dilutionShare count did not rise145M → 134M
- Gross margin improvedGross margin up on the prior year4.89% → 8.03%
- More efficientAsset turnover rose0.97 → 1.00