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%
DANA statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Motor Vehicle Parts & Accessories companies for comparison
Valuation
| Measure | DANA | Industry median |
|---|---|---|
| Market Cap | $3.09B | $571.51M |
| Enterprise Value | $4.17B | $938.56M |
| PE Ratio | 2.86 | 19.64 |
| PS Ratio | 0.40 | 1.10 |
| PB Ratio | 1.61 | 1.71 |
| P/TBV Ratio | 1.66 | 2.30 |
| P/FCF Ratio | 26.44 | 16.02 |
| P/OCF Ratio | 7.18 | 10.60 |
Enterprise value
| Measure | DANA | Industry median |
|---|---|---|
| EV / Sales | 0.54 | 1.08 |
| EV / EBITDA | 19.86 | 11.75 |
| EV / EBIT | 19.86 | 14.85 |
| EV / FCF | 35.64 | 17.23 |
Income (trailing twelve months)
| Measure | DANA | Industry median |
|---|---|---|
| Revenue | $7.66B | $765.74M |
| Gross Profit | $725.00M | $113.48M |
| Operating Income | $210.00M | -$371.81K |
| Pretax Income | $77.00M | $3.47M |
| Net Income | $1.12B | $118.21K |
| EBITDA | $210.00M | $4.13M |
| EPS (Diluted) | $10.05 | $0.10 |
Margins
| Measure | DANA | Industry median |
|---|---|---|
| Gross Margin | 9.46% | 20.3% |
| Operating Margin | 2.74% | 0.98% |
| Pretax Margin | 1.00% | 2.54% |
| Profit Margin | 14.6% | 1.77% |
| EBITDA Margin | 2.74% | 4.38% |
| FCF Margin | 1.53% | 0.90% |
Returns
| Measure | DANA | Industry median |
|---|---|---|
| Return on Equity (ROE) | 71.4% | 2.73% |
| Return on Assets (ROA) | 15.6% | 0.37% |
| Return on Invested Capital (ROIC) | 3.10% | 4.23% |
| Return on Capital Employed (ROCE) | 5.31% | 0.06% |
Growth
| Measure | DANA | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.71% | 10.1% |
| FCF Growth (YoY) | 51.9% | 2.67% |
| Revenue Growth (3Y CAGR) | -9.61% | 5.57% |
| Revenue Growth (5Y CAGR) | 1.09% | 8.05% |
Balance sheet
| Measure | DANA | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $331.00M | $71.50M |
| Total Debt | $1.34B | $442.90M |
| Net Cash (Debt) | -$1.01B | $7.55K |
| Net Cash Per Share | -$9.42 | $0.00 |
| Equity (Book Value) | $1.92B | $270.06M |
| Book Value Per Share | $17.85 | $6.52 |
| Tangible Book Value | $1.86B | $38.04M |
| Working Capital | $1.05B | $196.74M |
Financial position
| Measure | DANA | Industry median |
|---|---|---|
| Current Ratio | 1.49 | 1.90 |
| Quick Ratio | 0.75 | 0.79 |
| Debt / Equity | 0.70 | 0.40 |
| Debt / EBITDA | 6.40 | 2.51 |
| Debt / FCF | 11.49 | 3.51 |
| Net Debt / EBITDA | 4.82 | 1.91 |
| Interest Coverage | 1.49 | -0.03 |
Cash flow (trailing twelve months)
| Measure | DANA | Industry median |
|---|---|---|
| Operating Cash Flow | $431.00M | $4.56M |
| Capital Expenditures | -$314.00M | -$38.44M |
| Free Cash Flow | $117.00M | -$390.00K |
| FCF Per Share | $1.09 | -$0.00 |
Efficiency
| Measure | DANA | Industry median |
|---|---|---|
| Asset Turnover | 1.08 | 0.71 |
| Inventory Turnover | 6.65 | 4.08 |
| Revenue Per Employee | $284.83K | $344.81K |
| Profits Per Employee | $41.45K | $1.57K |
| Employee Count | 26,900 | 1,409 |
Dividends and yields
| Measure | DANA | Industry median |
|---|---|---|
| Earnings Yield | 36.0% | 0.07% |
| FCF Yield | 3.78% | 0.13% |
| Dividend Yield | 1.39% | 2.01% |
| Buyback Yield | 18.2% | 0.75% |
| Shareholder Yield | 19.6% | 2.25% |
| Dividend Per Share | $0.40 | $1.04 |
| Dividend Growth (YoY) | 0.00% | 5.70% |
| Years of Dividend Growth | 0 | 3 |
| Payout Ratio | 4.57% | 35.2% |
| FCF Payout Ratio | 43.6% | 22.9% |
Shares
| Measure | DANA | Industry median |
|---|---|---|
| Shares Outstanding | 107,577,000 | 48,327,500 |
| Shares Change (YoY) | -19.6% | 1.60% |
| Shares Change (QoQ) | -1.15% | 0.16% |
| Float | 105,824,000 | 38,807,600 |
| Shares Held by Insiders | 1.63% | 4.40% |
| Shares Held by Institutions | 99.8% | 73.4% |
Taxes
| Measure | DANA | Industry median |
|---|---|---|
| Income Tax | $121.00M | $4.55M |
| Effective Tax Rate | 157.1% | 23.0% |
Scores
| Measure | DANA | Industry median |
|---|---|---|
| Graham Number | $63.53 | $36.73 |
| Graham Upside | 120.9% | -29.3% |
| Altman Z-Score | 2.32 | 1.88 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from DANA's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.