Dana (DAN) Financials

$34.57 +0.28 (+0.82%)

Closing price 03:59 PM Eastern

Extended Trading

$34.83 +0.26 (+0.74%)

As of 06:31 PM Eastern

Annual Income Statements for Dana

This table shows Dana's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	159	640	111	427	226	-31	197	-242	38	-57	85
Consolidated Net Income / (Loss)	180	653	116	440	233	-51	200	-311	48	-49	102
Net Income / (Loss) Continuing Operations	176	653	116	440	233	-51	200	-311	-262	-342	-53
Total Pre-Tax Income	292	215	380	494	171	-13	244	-31	-246	-321	-32
Total Operating Income	394	332	490	579	292	124	395	86	-108	-176	139
Total Gross Profit	849	835	1,066	1,157	1,131	621	837	763	377	378	602
Total Revenue	6,060	5,826	7,209	8,143	8,620	7,106	8,945	10,156	7,613	7,734	7,500
Operating Revenue	6,060	5,826	7,209	8,143	8,620	7,106	8,945	10,156	7,613	7,734	7,500
Total Cost of Revenue	5,211	4,991	6,143	6,986	7,489	6,485	8,108	9,393	7,236	7,356	6,898
Operating Cost of Revenue	5,211	4,991	6,143	6,986	7,489	6,485	8,108	9,393	7,236	7,356	6,898
Total Operating Expenses	455	503	576	578	839	497	442	677	485	554	463
Selling, General & Admin Expense	391	401	508	499	508	421	460	495	440	429	387
Amortization Expense	14	8.00	11	8.00	12	13	14	14	8.00	8.00	7.00
Other Operating Expenses / (Income)	-1.00	-22	43	26	25	-22	-32	-22	14	21	46
Restructuring Charge	15	36	14	25	29	34	0.00	-1.00	23	70	23
Other Special Charges / (Income)	0.00	80	0.00	0.00	259	-	-	0.00	0.00	26	0.00
Total Other Income / (Expense), net	-102	-117	-110	-85	-121	-137	-151	-117	-138	-145	-171
Interest Expense	115	130	121	96	131	146	160	128	153	158	181
Interest & Investment Income	13	13	11	11	10	9.00	9.00	11	15	13	10
Income Tax Expense	82	-424	283	78	-32	58	72	284	7.00	31	53
Other Gains / (Losses), net	-34	14	19	24	30	20	28	4.00	-9.00	10	32
Net Income / (Loss) Discontinued Operations	4.00	-	-	-	-	-	-	-	310	293	155
Net Income / (Loss) Attributable to Noncontrolling Interest	21	13	5.00	13	7.00	-20	3.00	-69	10	8.00	17
Basic Earnings per Share	$1.00	$4.38	$0.72	$2.94	$1.57	($0.21)	$1.36	($1.69)	$0.26	($0.39)	$0.64
Weighted Average Basic Shares Outstanding	159M	146M	145.10M	145M	144M	144.50M	144.80M	143.60M	144.40M	145.20M	133.70M
Diluted Earnings per Share	$0.99	$4.36	$0.71	$2.91	$1.56	($0.21)	$1.35	($1.69)	$0.26	($0.39)	$0.64
Weighted Average Diluted Shares Outstanding	160M	146.80M	146.90M	146.50M	145.10M	144.50M	146.20M	143.60M	144.40M	145.20M	133.70M
Weighted Average Basic & Diluted Shares Outstanding	159M	146.10M	140.30M	143.37M	143.94M	144.67M	144.26M	143.37M	144.39M	145.04M	108.64M
Cash Dividends to Common per Share	$0.23	$0.24	$0.24	$0.40	$0.40	$0.10	$0.40	$0.40	$0.40	$0.40	$0.40

This table shows Dana's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	30	19	-39	3.00	16	4.00	-80	25	27	83	-50
Consolidated Net Income / (Loss)	36	25	-44	0.00	16	11	-76	30	31	87	-46
Net Income / (Loss) Continuing Operations	36	25	-44	0.00	-61	-21	-76	30	-12	13	-84
Total Pre-Tax Income	89	55	-26	35	-52	-41	-74	36	-25	9.00	-52
Total Operating Income	124	91	11	70	-13	-8.00	-36	72	16	53	-2.00
Total Gross Profit	271	236	164	244	117	122	132	220	138	166	78
Total Revenue	2,748	2,669	2,494	2,735	2,047	1,897	2,335	2,352	1,935	1,917	1,296
Operating Revenue	2,748	2,669	2,494	2,735	2,047	1,897	2,335	2,352	1,935	1,917	1,296
Total Cost of Revenue	2,477	2,433	2,330	2,491	1,930	1,775	2,203	2,132	1,797	1,751	1,218
Operating Cost of Revenue	2,477	2,433	2,330	2,491	1,930	1,775	2,203	2,132	1,797	1,751	1,218
Total Operating Expenses	147	145	153	174	130	130	168	148	122	113	80
Selling, General & Admin Expense	144	126	139	139	108	106	123	132	99	87	69
Other Operating Expenses / (Income)	-4.00	-1.00	7.00	-2.00	8.00	6.00	7.00	8.00	10	20	8.00
Restructuring Charge	3.00	17	4.00	5.00	11	20	35	5.00	11	4.00	3.00
Total Other Income / (Expense), net	-35	-36	-37	-35	-39	-33	-38	-36	-41	-44	-50
Interest Expense	40	41	40	39	40	38	43	39	44	47	51
Interest & Investment Income	5.00	5.00	3.00	4.00	1.00	5.00	5.00	3.00	3.00	3.00	1.00
Income Tax Expense	55	33	3.00	37	12	-18	5.00	8.00	10	-2.00	37
Other Gains / (Losses), net	2.00	3.00	-15	2.00	3.00	2.00	3.00	2.00	23	2.00	5.00
Net Income / (Loss) Attributable to Noncontrolling Interest	6.00	6.00	-5.00	-3.00	0.00	7.00	4.00	5.00	4.00	4.00	4.00
Basic Earnings per Share	$0.21	$0.13	($0.27)	$0.02	$0.11	$0.03	($0.55)	$0.17	$0.19	$0.65	($0.37)
Weighted Average Basic Shares Outstanding	144.30M	144.30M	144.40M	144.80M	145M	145M	145.20M	145.60M	143.80M	128.40M	133.70M
Diluted Earnings per Share	$0.21	$0.13	($0.27)	$0.02	$0.11	$0.03	($0.55)	$0.17	$0.19	$0.64	($0.36)
Weighted Average Diluted Shares Outstanding	144.40M	144.70M	144.60M	144.80M	145M	145M	145.20M	147M	143.80M	130.80M	133.70M
Weighted Average Basic & Diluted Shares Outstanding	144.34M	144.34M	144.39M	144.96M	144.98M	144.98M	145.04M	145.74M	131.15M	116.84M	108.64M

This table details how cash moves in and out of Dana's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-255	-69	-149	-74	-7.00	47	-262	181	108	8.00	-81
Net Cash From Operating Activities	406	384	554	568	637	386	158	649	476	450	512
Net Cash From Continuing Operating Activities	406	384	554	568	637	386	158	649	5.00	76	329
Net Income / (Loss) Continuing Operations	180	653	116	440	233	-51	200	-311	-262	-342	-53
Consolidated Net Income / (Loss)	180	653	116	440	233	-51	200	-311	48	-49	102
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-	-	310	293	155
Depreciation Expense	158	173	220	260	322	345	365	365	299	337	345
Amortization Expense	21	14	18	14	23	28	30	28	21	19	17
Non-Cash Adjustments To Reconcile Net Income	86	95	57	35	236	83	-31	232	42	56	18
Changes in Operating Assets and Liabilities, net	-39	-551	143	-181	-177	-19	-406	335	-95	6.00	2.00
Net Cash From Discontinued Operating Activities	-	-	-	-	-	-	-	-	471	374	183
Net Cash From Investing Activities	-258	-365	-583	-462	-1,123	-327	-293	-426	-528	-352	-222
Net Cash From Continuing Investing Activities	-258	-365	-583	-462	-1,123	-327	-293	-426	-437	-305	-169
Purchase of Property, Plant & Equipment	-260	-322	-393	-325	-426	-326	-369	-440	-427	-312	-214
Purchase of Investments	-43	-93	-35	-37	-53	-49	-58	-23	-13	-5.00	-25
Sale of Property, Plant & Equipment	-	-	-	-	7.00	11	85	3.00	2.00	7.00	13
Divestitures	0.00	34	3.00	9.00	1.00	21	29	-	0.00	0.00	57
Other Investing Activities, net	-2.00	0.00	-1.00	-8.00	-15	2.00	-4.00	4.00	1.00	5.00	0.00
Net Cash From Discontinued Investing Activities	-	-	-	-	-	-	-	-	-91	-47	-53
Net Cash From Financing Activities	-403	-88	-120	-180	479	-12	-127	-42	160	-90	-371
Net Cash From Continuing Financing Activities	-403	-88	-120	-180	479	-12	-127	-42	160	-90	-371
Repayment of Debt	-64	-396	-659	-37	-448	-486	-1,196	-32	-222	-28	-243
Repurchase of Common Equity	-311	-81	0.00	-68	-25	0.00	-23	-25	0.00	0.00	-650
Payment of Dividends	-46	-52	-47	-100	-77	-33	-73	-71	-68	-78	-71
Issuance of Debt	18	441	586	0.00	972	508	1,157	35	428	-13	607
Issuance of Common Equity	-	0.00	0.00	25	4.00	4.00	14	51	22	18	0.00
Other Financing Activities, net	-	-	0.00	0.00	53	-5.00	-6.00	0.00	0.00	11	-14

This table details how cash moves in and out of Dana's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Change in Cash & Equivalents	83	-46	104	-164	70	-19	121	-7.00	-57	-71	54
Net Cash From Operating Activities	256	112	278	-102	215	35	302	-37	32	111	406
Net Cash From Continuing Operating Activities	256	112	278	-102	215	35	302	-37	6.00	-28	388
Net Income / (Loss) Continuing Operations	36	25	-44	0.00	16	11	-76	30	-59	13	-37
Consolidated Net Income / (Loss)	36	25	-44	0.00	16	11	-76	30	31	87	-46
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-	-	-	74	-9.00
Depreciation Expense	94	101	106	101	106	97	97	96	75	86	88
Amortization Expense	8.00	7.00	7.00	6.00	8.00	6.00	7.00	6.00	3.00	4.00	4.00
Non-Cash Adjustments To Reconcile Net Income	9.00	6.00	21	26	11	7.00	6.00	11	-6.00	9.00	4.00
Changes in Operating Assets and Liabilities, net	109	-27	188	-235	74	-86	268	-180	-7.00	-140	329
Net Cash From Discontinued Operating Activities	-	-	-	-	-	-	-	-	-	139	18
Net Cash From Investing Activities	-127	-138	-145	-63	-114	-28	-147	-65	5.00	-70	-92
Net Cash From Continuing Investing Activities	-127	-138	-145	-63	-114	-28	-147	-65	27	-61	-70
Purchase of Property, Plant & Equipment	-122	-117	-142	-70	-111	-46	-153	-75	-29	-49	-61
Purchase of Investments	-4.00	-6.00	-3.00	-1.00	-3.00	-1.00	-	-1.00	-5.00	-9.00	-10
Sale of Property, Plant & Equipment	-	-2.00	2.00	4.00	-	3.00	4.00	11	-	1.00	1.00
Net Cash From Discontinued Investing Activities	-	-	-	-	-	-	-	-	-	-9.00	-22
Net Cash From Financing Activities	-46	-20	-29	1.00	-31	-26	-34	95	-94	-112	-260
Net Cash From Continuing Financing Activities	-46	-20	-29	1.00	-31	-26	-34	95	-94	-112	-260
Repayment of Debt	-209	-2.00	-3.00	-18	-3.00	-5.00	-2.00	-10	-208	-6.00	-19
Repurchase of Common Equity	-	-	-	-	-	-	-	-	-	-182	-211
Payment of Dividends	-16	-21	-15	-18	-16	-26	-18	-16	-16	-24	-15
Issuance of Debt	172	2.00	-15	17	-21	5.00	-14	121	401	100	-15

This table presents Dana's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	4,301	4,860	5,644	5,918	7,220	7,376	7,632	7,449	7,965	7,486	7,808
Total Current Assets	2,431	2,284	2,882	2,907	3,162	3,288	3,586	3,829	4,103	3,704	3,868
Cash & Equivalents	791	707	603	510	508	559	268	425	529	494	469
Accounts Receivable	788	831	1,166	1,243	1,305	1,432	1,541	1,576	1,651	1,110	1,241
Inventories, net	625	638	969	1,031	1,193	1,149	1,564	1,609	1,676	1,047	1,015
Other Current Assets	65	78	97	102	137	127	196	219	247	130	114
Other Current Nonoperating Assets	-	0.00	7.00	-	-	-	-	-	-	923	1,029
Plant, Property, & Equipment, net	1,167	1,413	1,807	1,850	2,265	2,251	2,199	2,193	2,311	1,830	1,872
Total Noncurrent Assets	703	1,163	955	1,161	1,793	1,837	1,847	1,427	1,551	1,952	2,068
Long-Term Investments	150	150	163	208	182	152	174	136	123	125	102
Intangible Assets	102	109	174	164	240	236	233	201	182	80	71
Noncurrent Deferred & Refundable Income Taxes	96	588	420	445	580	611	580	397	516	514	534
Other Noncurrent Operating Assets	275	226	71	80	298	359	378	434	467	378	407
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	-	-	855	954
Total Liabilities & Shareholders' Equity	4,301	4,860	5,644	5,918	7,220	7,376	7,632	7,449	7,965	7,486	7,808
Total Liabilities	3,470	3,618	4,483	4,376	5,085	5,362	5,459	5,651	6,137	5,901	6,909
Total Current Liabilities	1,089	1,253	1,702	1,747	1,845	1,941	2,174	2,479	2,602	2,561	3,308
Short-Term Debt	22	69	40	28	34	34	31	60	57	222	645
Accounts Payable	712	819	1,165	1,217	1,255	1,331	1,571	1,838	1,756	1,120	1,154
Accrued Expenses	193	201	220	269	262	308	304	277	373	314	495
Current Deferred & Payable Income Tax Liabilities	17	15	53	47	46	35	41	54	86	49	75
Current Employee Benefit Liabilities	145	149	219	186	206	190	184	214	288	176	210
Other Current Liabilities	-	-	-	0.00	42	43	43	36	42	35	41
Other Current Nonoperating Liabilities	-	0.00	5.00	-	-	-	-	-	-	645	688
Total Noncurrent Liabilities	2,381	2,365	2,781	2,629	3,240	3,421	3,285	3,172	3,535	3,340	3,601
Long-Term Debt	1,553	1,595	1,759	1,755	2,336	2,420	2,386	2,348	2,598	2,387	2,566
Capital Lease Obligations	-	-	-	0.00	140	154	209	277	284	235	266
Noncurrent Employee Benefit Liabilities	521	565	607	561	459	479	398	298	334	233	249
Other Noncurrent Operating Liabilities	307	205	413	313	305	368	292	249	319	322	337
Other Noncurrent Nonoperating Liabilities	-	0.00	2.00	-	-	-	-	-	-	163	183
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	0.00	47	100	167	180	198	195	191	189	0.00
Total Equity & Noncontrolling Interests	831	1,242	1,114	1,442	1,968	1,834	1,975	1,603	1,637	1,396	899
Total Preferred & Common Equity	728	1,157	1,013	1,345	1,873	1,758	1,922	1,551	1,575	1,333	840
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	728	1,157	1,013	1,345	1,873	1,758	1,922	1,551	1,575	1,333	840
Common Stock	2,313	2,329	2,356	2,370	2,388	2,410	2,429	2,231	2,257	2,284	1,672
Retained Earnings	-410	195	86	456	622	530	662	321	317	204	235
Treasury Stock	-1.00	-83	-87	-119	-150	-156	-184	0.00	-9.00	-13	-35
Accumulated Other Comprehensive Income / (Loss)	-1,174	-1,284	-1,342	-1,362	-987	-1,026	-985	-1,001	-990	-1,142	-1,032
Noncontrolling Interest	103	85	101	97	95	76	53	52	62	63	59

This table presents Dana's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025
Total Assets	7,662	7,893	8,046	7,937	7,857	7,808	7,859	7,800	8,139	8,108
Total Current Assets	3,954	4,233	4,331	4,220	4,102	4,076	4,054	4,031	4,187	4,129
Cash & Equivalents	371	401	484	421	351	419	419	507	486	414
Accounts Receivable	1,759	1,872	1,869	1,854	1,777	1,741	1,690	1,661	1,361	1,412
Inventories, net	1,603	1,723	1,731	1,713	1,625	1,602	1,714	1,617	1,105	1,112
Other Current Assets	208	237	247	232	287	253	231	246	145	151
Other Current Nonoperating Assets	-	-	-	-	62	61	-	-	1,090	1,040
Plant, Property, & Equipment, net	2,078	2,233	2,269	2,250	2,226	2,220	2,258	2,222	1,921	1,887
Total Noncurrent Assets	1,630	1,427	1,446	1,467	1,529	1,512	1,547	1,547	2,031	2,092
Long-Term Investments	128	138	135	135	123	123	126	127	98	96
Intangible Assets	200	197	192	184	169	163	160	148	79	74
Noncurrent Deferred & Refundable Income Taxes	613	405	425	437	507	499	518	579	506	541
Other Noncurrent Operating Assets	443	425	432	455	473	471	480	436	367	406
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	-	981	975
Total Liabilities & Shareholders' Equity	7,662	7,893	8,046	7,937	7,857	7,808	7,859	7,800	8,139	8,108
Total Liabilities	5,795	6,029	6,152	6,080	6,056	6,059	6,111	6,165	6,680	6,770
Total Current Liabilities	2,658	2,876	2,720	2,670	2,565	2,758	2,716	2,828	3,070	3,158
Short-Term Debt	237	353	67	68	47	230	235	345	552	652
Accounts Payable	1,839	1,919	1,966	1,883	1,697	1,767	1,689	1,659	1,186	1,206
Accrued Expenses	269	287	301	323	352	367	417	415	307	301
Current Deferred & Payable Income Tax Liabilities	67	72	95	85	90	84	62	90	51	64
Current Employee Benefit Liabilities	209	210	256	273	316	247	269	273	182	201
Other Current Liabilities	37	35	35	38	41	42	44	46	39	41
Other Current Nonoperating Liabilities	-	-	-	-	22	21	-	-	753	693
Total Noncurrent Liabilities	3,137	3,153	3,432	3,410	3,491	3,301	3,395	3,337	3,610	3,612
Long-Term Debt	2,314	2,328	2,587	2,563	2,580	2,386	2,436	2,428	2,568	2,565
Capital Lease Obligations	229	282	287	287	271	262	270	262	242	274
Noncurrent Employee Benefit Liabilities	350	301	306	297	318	311	323	304	259	257
Other Noncurrent Operating Liabilities	244	242	252	263	318	338	366	343	337	297
Other Noncurrent Nonoperating Liabilities	-	-	-	-	4.00	4.00	-	-	204	219
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	196	206	213	210	197	205	205	189	189	188
Total Equity & Noncontrolling Interests	1,671	1,658	1,681	1,647	1,604	1,544	1,543	1,446	1,270	1,150
Total Preferred & Common Equity	1,622	1,603	1,623	1,589	1,539	1,475	1,480	1,379	1,204	1,093
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,622	1,603	1,623	1,589	1,539	1,475	1,480	1,379	1,204	1,093
Common Stock	2,442	2,239	2,246	2,251	2,262	2,269	2,276	2,296	2,046	1,864
Retained Earnings	491	333	349	353	297	293	283	214	226	297
Treasury Stock	-216	-8.00	-8.00	-8.00	-13	-13	-13	-21	-21	-21
Accumulated Other Comprehensive Income / (Loss)	-1,095	-961	-964	-1,007	-1,007	-1,074	-1,066	-1,110	-1,047	-1,047
Noncontrolling Interest	49	55	58	58	65	69	63	67	66	57

This table displays calculated financial ratios and metrics derived from Dana's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.42%	-3.86%	23.74%	12.96%	5.86%	-17.56%	25.88%	13.54%	3.93%	-2.57%	-3.03%
EBITDA Growth	-4.50%	-9.42%	40.27%	17.17%	-25.32%	-21.98%	58.95%	-39.37%	53.86%	-11.26%	178.33%
EBIT Growth	3.14%	-15.74%	47.59%	18.16%	-49.57%	-57.53%	218.55%	-78.23%	267.44%	-28.48%	178.98%
NOPAT Growth	-41.56%	248.23%	-87.32%	289.82%	-28.91%	-74.96%	220.79%	-78.38%	68.09%	-264.71%	178.98%
Net Income Growth	-45.12%	262.78%	-82.24%	279.31%	-47.05%	-121.89%	492.16%	-255.50%	115.43%	-202.08%	308.16%
EPS Growth	-46.20%	340.40%	-83.72%	309.86%	-46.39%	-113.46%	742.86%	-225.19%	115.38%	-250.00%	264.10%
Operating Cash Flow Growth	-20.39%	-5.42%	44.27%	2.53%	12.15%	-39.40%	-59.07%	310.76%	-26.66%	-5.46%	13.78%
Free Cash Flow Firm Growth	-44.56%	-18.05%	-103.66%	660.21%	-1,905.28%	113.24%	-229.18%	378.74%	-119.20%	224.52%	-78.79%
Invested Capital Growth	-3.48%	54.95%	6.69%	20.06%	52.20%	-1.17%	11.57%	-9.63%	4.92%	-6.83%	-5.18%
Revenue Q/Q Growth	-3.30%	1.25%	5.72%	1.70%	0.16%	1.73%	1.88%	2.86%	-0.57%	-1.52%	-23.54%
EBITDA Q/Q Growth	14.14%	-7.98%	14.47%	5.18%	1.11%	-1.58%	-1.86%	-3.23%	-5.15%	-7.89%	-33.11%
EBIT Q/Q Growth	25.48%	-12.40%	18.64%	5.08%	-3.31%	-7.46%	-4.82%	-17.31%	-13.90%	-17.22%	-56.29%
NOPAT Q/Q Growth	-52.57%	527.63%	-86.97%	103.01%	2.26%	-7.46%	-2.75%	-17.31%	167.65%	-768.31%	42.19%
Net Income Q/Q Growth	-50.95%	668.24%	-83.78%	96.43%	-7.91%	-1,175.00%	-4.76%	-199.04%	155.81%	-188.24%	41.67%
EPS Q/Q Growth	-53.52%	692.73%	-85.05%	94.00%	-6.02%	-333.33%	-6.90%	-576.00%	135.62%	-254.55%	42.22%
Operating Cash Flow Q/Q Growth	-9.58%	19.25%	-1.60%	32.09%	2.91%	-29.04%	-24.76%	45.52%	-11.85%	5.63%	25.49%
Free Cash Flow Firm Q/Q Growth	-42.19%	137.04%	-108.94%	185.74%	2.97%	-60.45%	17.39%	89.91%	60.69%	104.87%	-75.48%
Invested Capital Q/Q Growth	-12.67%	31.53%	-9.65%	-3.83%	-3.10%	1.83%	0.60%	-5.15%	-2.47%	-7.48%	-16.26%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	14.01%	14.33%	14.79%	14.21%	13.12%	8.74%	9.36%	7.51%	8.53%	8.52%	8.03%
EBITDA Margin	9.46%	8.91%	10.10%	10.48%	7.39%	6.99%	8.83%	4.72%	6.98%	6.36%	6.68%
Operating Margin	6.50%	5.70%	6.80%	7.11%	3.39%	1.75%	4.42%	0.85%	2.99%	2.20%	1.85%
EBIT Margin	6.50%	5.70%	6.80%	7.11%	3.39%	1.75%	4.42%	0.85%	2.99%	2.20%	1.85%
Profit (Net Income) Margin	2.97%	11.21%	1.61%	5.40%	2.70%	-0.72%	2.24%	-3.06%	0.45%	-0.48%	1.36%
Tax Burden Percent	61.64%	303.72%	30.53%	89.07%	136.26%	392.31%	81.97%	1,003.23%	26.97%	-61.25%	-318.75%
Interest Burden Percent	74.11%	64.76%	77.55%	85.32%	58.56%	-10.48%	61.77%	-36.05%	56.33%	35.40%	-23.02%
Effective Tax Rate	28.08%	-197.21%	74.47%	15.79%	-18.71%	0.00%	29.51%	0.00%	67.98%	173.75%	0.00%
Return on Invested Capital (ROIC)	21.36%	59.41%	5.99%	20.57%	10.63%	2.22%	6.77%	1.46%	2.52%	-4.19%	3.52%
ROIC Less NNEP Spread (ROIC-NNEP)	-10.84%	5.97%	4.97%	15.90%	2.64%	-5.28%	2.89%	-15.84%	0.11%	0.99%	3.83%
Return on Net Nonoperating Assets (RNNOA)	-3.46%	3.59%	3.66%	11.98%	2.04%	-4.68%	2.79%	-17.12%	0.13%	1.32%	4.70%
Return on Equity (ROE)	17.90%	63.00%	9.65%	32.56%	12.67%	-2.46%	9.55%	-15.66%	2.65%	-2.87%	8.21%
Cash Return on Invested Capital (CROIC)	24.90%	16.30%	-0.48%	2.35%	-30.77%	3.39%	-4.17%	11.58%	-2.28%	2.88%	8.83%
Operating Return on Assets (OROA)	8.56%	7.25%	9.33%	10.02%	4.45%	1.70%	5.26%	1.14%	4.10%	2.93%	1.82%
Return on Assets (ROA)	3.91%	14.26%	2.21%	7.61%	3.55%	-0.70%	2.67%	-4.12%	0.62%	-0.63%	1.33%
Return on Common Equity (ROCE)	16.09%	57.29%	8.72%	28.40%	11.09%	-2.15%	8.40%	-13.70%	2.28%	-2.45%	7.18%
Return on Equity Simple (ROE_SIMPLE)	24.73%	56.44%	11.45%	32.71%	12.44%	-2.90%	10.41%	-20.05%	3.05%	-3.68%	0.00%
Net Operating Profit after Tax (NOPAT)	283	987	125	488	347	87	278	60	101	-167	97
NOPAT Margin	4.68%	16.94%	1.74%	5.99%	4.02%	1.22%	3.11%	0.59%	0.96%	-1.62%	1.30%
Net Nonoperating Expense Percent (NNEP)	32.20%	53.44%	1.03%	4.67%	7.99%	7.50%	3.88%	17.30%	2.41%	-5.19%	-0.31%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	1.40%	2.21%	-3.91%	2.22%
Cost of Revenue to Revenue	85.99%	85.67%	85.21%	85.79%	86.88%	91.26%	90.64%	92.49%	91.47%	91.48%	91.97%
SG&A Expenses to Revenue	6.45%	6.88%	7.05%	6.13%	5.89%	5.92%	5.14%	4.87%	5.20%	5.10%	5.16%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.51%	8.63%	7.99%	7.10%	9.73%	6.99%	4.94%	6.67%	5.53%	6.32%	6.17%
Earnings before Interest and Taxes (EBIT)	394	332	490	579	292	124	395	86	316	226	139
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	573	519	728	853	637	497	790	479	737	654	501
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.43	2.01	3.94	1.29	1.26	1.45	1.58	1.31	1.29	1.26	3.29
Price to Tangible Book Value (P/TBV)	3.24	2.43	5.61	1.89	2.07	2.45	2.51	1.86	1.80	1.80	3.60
Price to Revenue (P/Rev)	0.29	0.40	0.55	0.21	0.27	0.36	0.34	0.20	0.19	0.16	0.37
Price to Earnings (P/E)	11.11	3.63	35.97	4.05	10.43	0.00	15.38	0.00	53.51	0.00	32.55
Dividend Yield	1.99%	1.48%	0.87%	3.34%	2.44%	2.26%	1.90%	3.52%	2.84%	3.46%	1.69%
Earnings Yield	9.00%	27.52%	2.78%	24.67%	9.59%	0.00%	6.50%	0.00%	1.87%	0.00%	3.07%
Enterprise Value to Invested Capital (EV/IC)	1.80	1.58	2.38	1.15	1.12	1.20	1.26	1.12	1.11	1.09	2.13
Enterprise Value to Revenue (EV/Rev)	0.39	0.55	0.71	0.36	0.51	0.66	0.61	0.43	0.43	0.41	0.76
Enterprise Value to EBITDA (EV/EBITDA)	4.09	6.14	7.05	3.48	6.94	9.43	6.90	9.20	6.21	6.39	11.44
Enterprise Value to EBIT (EV/EBIT)	5.94	9.60	10.48	5.13	15.14	37.79	13.79	51.22	14.47	18.48	41.23
Enterprise Value to NOPAT (EV/NOPAT)	8.26	3.23	41.04	6.10	12.75	53.99	19.57	73.18	45.19	0.00	58.91
Enterprise Value to Operating Cash Flow (EV/OCF)	5.77	8.30	9.27	5.23	6.94	12.14	34.48	6.79	9.61	9.28	11.19
Enterprise Value to Free Cash Flow (EV/FCFF)	7.09	11.78	0.00	53.47	0.00	35.29	0.00	9.21	0.00	36.54	23.46
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.90	1.34	1.55	1.16	1.18	1.29	1.21	1.49	1.61	1.81	3.87
Long-Term Debt to Equity	1.87	1.28	1.52	1.14	1.16	1.28	1.19	1.46	1.58	1.67	3.15
Financial Leverage	0.32	0.60	0.74	0.75	0.77	0.89	0.97	1.08	1.22	1.33	1.23
Leverage Ratio	4.58	4.42	4.37	4.28	3.57	3.52	3.58	3.80	4.25	4.53	6.16
Compound Leverage Factor	3.39	2.86	3.39	3.65	2.09	-0.37	2.21	-1.37	2.39	1.60	-1.42
Debt to Total Capital	65.46%	57.26%	60.78%	53.62%	54.04%	56.43%	54.72%	59.89%	61.65%	64.41%	79.46%
Short-Term Debt to Total Capital	0.91%	2.37%	1.35%	0.84%	0.73%	0.74%	0.65%	1.34%	1.20%	4.98%	14.74%
Long-Term Debt to Total Capital	64.55%	54.89%	59.43%	52.78%	53.30%	55.69%	54.07%	58.55%	60.46%	59.43%	64.72%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	4.28%	2.93%	5.00%	5.92%	5.64%	5.54%	5.23%	5.51%	5.31%	5.66%	1.35%
Common Equity to Total Capital	30.26%	39.81%	34.22%	40.45%	40.32%	38.04%	40.05%	34.60%	33.04%	29.93%	19.20%
Debt to EBITDA	2.75	3.21	2.47	2.09	3.94	5.25	3.32	5.61	3.99	4.39	6.94
Net Debt to EBITDA	0.82	1.50	1.36	1.22	2.83	3.77	2.74	4.43	3.10	3.44	5.80
Long-Term Debt to EBITDA	2.71	3.07	2.42	2.06	3.89	5.18	3.28	5.48	3.91	4.05	5.65
Debt to NOPAT	5.56	1.69	14.38	3.66	7.24	30.05	9.43	44.60	29.04	-17.21	35.73
Net Debt to NOPAT	1.67	0.79	7.94	2.14	5.20	21.61	7.78	35.28	22.60	-13.49	29.87
Long-Term Debt to NOPAT	5.48	1.62	14.06	3.60	7.14	29.65	9.32	43.60	28.48	-15.88	29.11
Altman Z-Score	2.26	2.12	2.37	2.28	1.94	1.62	2.02	1.90	1.94	1.87	1.39
Noncontrolling Interest Sharing Ratio	10.09%	9.07%	9.70%	12.76%	12.48%	12.48%	12.11%	12.54%	13.79%	14.80%	12.52%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.23	1.82	1.69	1.66	1.71	1.69	1.65	1.54	1.58	1.45	1.17
Quick Ratio	1.60	1.25	1.06	1.02	0.99	1.04	0.84	0.81	0.84	0.76	0.52
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	330	271	-9.92	56	-1,003	133	-172	478	-92	114	244
Operating Cash Flow to CapEx	156.15%	119.25%	140.97%	174.77%	152.03%	122.54%	55.63%	148.51%	95.39%	121.95%	254.73%
Free Cash Flow to Firm to Interest Expense	2.87	2.08	-0.08	0.58	-7.66	0.91	-1.07	3.74	-0.59	0.71	1.35
Operating Cash Flow to Interest Expense	3.53	2.95	4.58	5.92	4.86	2.64	0.99	5.07	3.07	2.80	2.83
Operating Cash Flow Less CapEx to Interest Expense	1.27	0.48	1.33	2.53	1.66	0.49	-0.79	1.66	-0.15	0.50	1.72
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.32	1.27	1.37	1.41	1.31	0.97	1.19	1.35	1.37	1.33	0.98
Accounts Receivable Turnover	7.30	7.20	7.22	6.76	6.77	5.19	6.02	6.52	6.54	6.62	6.38
Inventory Turnover	8.15	7.90	7.65	6.99	6.73	5.54	5.98	5.92	5.88	5.84	6.69
Fixed Asset Turnover	5.17	4.52	4.48	4.45	4.19	3.15	4.02	4.62	4.69	4.55	4.05
Accounts Payable Turnover	6.93	6.52	6.19	5.87	6.06	5.02	5.59	5.51	5.37	5.74	6.07
Days Sales Outstanding (DSO)	49.99	50.72	50.56	53.99	53.95	70.29	60.66	56.01	55.80	55.14	57.21
Days Inventory Outstanding (DIO)	44.79	46.18	47.74	52.25	54.20	65.91	61.07	61.65	62.09	62.52	54.55
Days Payable Outstanding (DPO)	52.64	55.98	58.94	62.23	60.24	72.77	65.32	66.23	67.93	63.59	60.16
Cash Conversion Cycle (CCC)	42.15	40.92	39.36	44.01	47.90	63.43	56.40	51.43	49.96	54.07	51.60
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,303	2,019	2,154	2,586	3,936	3,890	4,340	3,922	4,115	3,834	2,693
Invested Capital Turnover	4.57	3.51	3.46	3.44	2.64	1.82	2.17	2.46	2.63	2.59	2.71
Increase / (Decrease) in Invested Capital	-47	716	135	432	1,350	-46	450	-418	193	-281	-147
Enterprise Value (EV)	2,341	3,188	5,134	2,972	4,419	4,687	5,448	4,405	4,573	4,177	5,732
Market Capitalization	1,766	2,326	3,993	1,731	2,356	2,555	3,030	2,034	2,033	1,676	2,767
Book Value per Share	$4.76	$8.04	$6.99	$9.30	$13.01	$12.17	$13.33	$10.82	$10.91	$9.19	$7.19
Tangible Book Value per Share	$3.57	$6.66	$4.91	$6.34	$7.92	$7.22	$8.37	$7.61	$7.83	$6.44	$6.58
Total Capital	2,406	2,906	2,960	3,325	4,645	4,622	4,799	4,483	4,767	4,454	4,376
Total Debt	1,575	1,664	1,799	1,783	2,510	2,608	2,626	2,685	2,939	2,869	3,477
Total Long-Term Debt	1,553	1,595	1,759	1,755	2,476	2,574	2,595	2,625	2,882	2,647	2,832
Net Debt	472	777	993	1,044	1,801	1,876	2,167	2,124	2,287	2,249	2,906
Capital Expenditures (CapEx)	260	322	393	325	419	315	284	437	499	369	201
Debt-free, Cash-free Net Working Capital (DFCFNWC)	411	363	577	657	824	801	1,158	985	1,029	870	736
Debt-free Net Working Capital (DFNWC)	1,364	1,100	1,220	1,188	1,351	1,381	1,443	1,410	1,558	1,364	1,205
Net Working Capital (NWC)	1,342	1,031	1,180	1,160	1,317	1,347	1,412	1,350	1,501	1,142	560
Net Nonoperating Expense (NNE)	103	334	9.08	48	114	138	78	371	53	-118	-4.70
Net Nonoperating Obligations (NNO)	472	777	993	1,044	1,801	1,876	2,167	2,124	2,287	2,249	1,794
Total Depreciation and Amortization (D&A)	179	187	238	274	345	373	395	393	421	428	362
Debt-free, Cash-free Net Working Capital to Revenue	6.78%	6.23%	8.00%	8.07%	9.56%	11.27%	12.95%	9.70%	9.75%	8.46%	9.81%
Debt-free Net Working Capital to Revenue	22.51%	18.88%	16.92%	14.59%	15.67%	19.43%	16.13%	13.88%	14.76%	13.26%	16.07%
Net Working Capital to Revenue	22.15%	17.70%	16.37%	14.25%	15.28%	18.96%	15.79%	13.29%	14.22%	11.10%	7.47%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.00	$4.38	$0.72	$2.94	$1.57	($0.21)	$1.36	($1.69)	$0.26	($0.39)	$0.64
Adjusted Weighted Average Basic Shares Outstanding	159M	146M	145.10M	145M	144M	144.50M	144.80M	143.60M	144.40M	145.20M	133.70M
Adjusted Diluted Earnings per Share	$0.99	$4.36	$0.71	$2.91	$1.56	($0.21)	$1.35	($1.69)	$0.26	($0.39)	$0.64
Adjusted Weighted Average Diluted Shares Outstanding	160M	146.80M	146.90M	146.50M	145.10M	144.50M	146.20M	143.60M	144.60M	145.20M	133.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	149.37M	144.02M	145.06M	143.37M	143.94M	144.67M	144.26M	143.37M	144.39M	145.04M	108.64M
Normalized Net Operating Profit after Tax (NOPAT)	320	314	353	525	410	146	278	193	239	230	113
Normalized NOPAT Margin	5.28%	5.38%	4.89%	6.45%	4.76%	2.06%	3.11%	1.90%	2.26%	2.23%	1.51%
Pre Tax Income Margin	4.82%	3.69%	5.27%	6.07%	1.98%	-0.18%	2.73%	-0.31%	1.69%	0.78%	-0.43%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.43	2.55	4.05	6.03	2.23	0.85	2.47	0.67	2.04	1.40	0.77
NOPAT to Interest Expense	2.46	7.59	1.03	5.08	2.65	0.59	1.74	0.47	0.65	-1.04	0.54
EBIT Less CapEx to Interest Expense	1.17	0.08	0.80	2.65	-0.97	-1.31	0.69	-2.74	-1.18	-0.89	-0.34
NOPAT Less CapEx to Interest Expense	0.20	5.11	-2.21	1.69	-0.55	-1.56	-0.03	-2.94	-2.57	-3.33	-0.57
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	25.56%	7.96%	40.52%	22.73%	33.05%	-64.71%	36.50%	-22.83%	141.67%	-159.18%	69.61%
Augmented Payout Ratio	198.33%	20.37%	40.52%	38.18%	43.78%	-64.71%	48.00%	-30.87%	141.67%	-159.18%	706.86%

This table displays calculated financial ratios and metrics derived from Dana's official financial filings.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.26%	5.29%	-2.39%	3.44%	-0.36%	-7.23%	-6.38%	-14.00%	-5.47%	1.05%	22.84%
EBITDA Growth	43.95%	3,416.67%	-24.39%	-5.85%	-3.54%	-4.02%	-45.16%	-1.69%	56.67%	81.01%	166.18%
EBIT Growth	110.17%	190.10%	-82.26%	-22.22%	-16.13%	-3.30%	-427.27%	2.86%	223.08%	762.50%	99.11%
NOPAT Growth	111.67%	151.49%	102.31%	-108.89%	-57.40%	-58.16%	-427.27%	1,500.00%	223.08%	1,256.75%	99.11%
Net Income Growth	260.00%	115.34%	75.28%	-100.00%	-55.56%	-56.00%	-72.73%	0.00%	93.75%	690.91%	39.47%
EPS Growth	250.00%	121.31%	78.57%	-89.47%	-47.62%	-76.92%	-103.70%	750.00%	72.73%	2,033.33%	34.55%
Operating Cash Flow Growth	-0.39%	-34.50%	-18.71%	40.00%	-16.02%	-68.75%	8.63%	63.73%	-85.12%	217.14%	34.44%
Free Cash Flow Firm Growth	196.23%	-143.95%	-319.83%	-75.45%	-34.87%	289.56%	238.05%	120.00%	493.54%	1,330.52%	-86.97%
Invested Capital Growth	-5.39%	2.03%	4.92%	-2.31%	-3.96%	-1.78%	-6.83%	-3.65%	-22.87%	-22.39%	-5.18%
Revenue Q/Q Growth	3.93%	-2.87%	-6.56%	9.66%	0.11%	-9.57%	-5.69%	0.73%	-17.73%	-0.93%	-32.39%
EBITDA Q/Q Growth	20.21%	-11.95%	-37.69%	42.74%	23.16%	-12.39%	-64.40%	155.88%	-45.98%	52.13%	-37.06%
EBIT Q/Q Growth	37.78%	-26.61%	-87.91%	536.36%	48.57%	-15.38%	-140.91%	300.00%	-77.78%	231.25%	-103.77%
NOPAT Q/Q Growth	5.27%	-23.16%	-78.85%	-151.95%	604.48%	-24.52%	-265.45%	322.22%	-80.00%	478.37%	-102.16%
Net Income Q/Q Growth	16.13%	-30.56%	-276.00%	100.00%	0.00%	-31.25%	-790.91%	139.47%	3.33%	180.65%	-152.87%
EPS Q/Q Growth	10.53%	-38.10%	-307.69%	107.41%	450.00%	-72.73%	-1,933.33%	130.91%	11.76%	236.84%	-156.25%
Operating Cash Flow Q/Q Growth	250.59%	-56.25%	148.21%	-136.69%	310.78%	-83.72%	762.86%	-112.25%	186.49%	246.88%	265.77%
Free Cash Flow Firm Q/Q Growth	-25.74%	-116.56%	-289.29%	151.27%	97.03%	-51.79%	183.50%	-18.30%	348.42%	5.93%	-85.33%
Invested Capital Q/Q Growth	-1.68%	0.07%	-2.47%	1.80%	-3.34%	2.35%	-7.48%	5.27%	-22.62%	2.98%	-16.26%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	9.86%	8.84%	6.58%	8.92%	9.31%	9.90%	5.65%	9.35%	7.13%	8.66%	6.02%
EBITDA Margin	8.22%	7.46%	4.97%	6.47%	7.96%	7.71%	2.91%	7.40%	4.86%	7.46%	6.94%
Operating Margin	4.51%	3.41%	0.44%	2.56%	3.80%	3.55%	-1.54%	3.06%	0.83%	2.76%	-0.15%
EBIT Margin	4.51%	3.41%	0.44%	2.56%	3.80%	3.55%	-1.54%	3.06%	0.83%	2.76%	-0.15%
Profit (Net Income) Margin	1.31%	0.94%	-1.76%	0.00%	0.58%	0.44%	-3.25%	1.28%	1.60%	4.54%	-3.55%
Tax Burden Percent	40.45%	45.45%	169.23%	0.00%	23.88%	21.15%	102.70%	83.33%	-124.00%	966.67%	88.46%
Interest Burden Percent	71.77%	60.44%	-236.36%	50.00%	64.42%	59.09%	205.56%	50.00%	-156.25%	16.98%	2,600.00%
Effective Tax Rate	61.80%	60.00%	0.00%	105.71%	80.60%	82.69%	0.00%	22.22%	0.00%	-22.22%	0.00%
Return on Invested Capital (ROIC)	4.17%	3.47%	0.81%	-0.37%	1.90%	1.54%	-2.79%	5.73%	1.58%	9.01%	-0.29%
ROIC Less NNEP Spread (ROIC-NNEP)	3.68%	2.97%	-1.53%	-0.20%	1.72%	1.36%	-5.03%	4.65%	2.58%	10.05%	-3.22%
Return on Net Nonoperating Assets (RNNOA)	4.31%	3.70%	-1.87%	-0.26%	2.18%	1.79%	-6.69%	6.48%	3.19%	13.91%	-3.95%
Return on Equity (ROE)	8.47%	7.16%	-1.05%	-0.63%	4.07%	3.33%	-9.48%	12.21%	4.77%	22.92%	-4.24%
Cash Return on Invested Capital (CROIC)	-16.27%	-5.59%	-2.28%	3.48%	4.25%	1.33%	2.88%	1.74%	25.82%	27.08%	8.83%
Operating Return on Assets (OROA)	5.93%	4.64%	0.60%	3.46%	5.10%	4.70%	-2.05%	3.87%	1.02%	3.40%	-0.15%
Return on Assets (ROA)	1.72%	1.27%	-2.42%	0.00%	0.78%	0.59%	-4.33%	1.61%	1.97%	5.58%	-3.48%
Return on Common Equity (ROCE)	7.36%	6.18%	-0.91%	-0.54%	3.46%	2.83%	-8.08%	10.37%	3.98%	19.11%	-3.71%
Return on Equity Simple (ROE_SIMPLE)	-16.88%	-5.41%	0.00%	1.10%	-0.20%	-1.15%	0.00%	-1.38%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	47	36	7.70	-4.00	20	15	-25	56	11	65	-1.40
NOPAT Margin	1.72%	1.36%	0.31%	-0.15%	0.74%	0.62%	-1.08%	2.38%	0.58%	3.38%	-0.11%
Net Nonoperating Expense Percent (NNEP)	0.49%	0.49%	2.34%	-0.17%	0.18%	0.18%	2.24%	1.09%	-1.00%	-1.04%	2.93%
Return On Investment Capital (ROIC_SIMPLE)	-	-	0.17%	-	-	-	-0.59%	1.25%	0.24%	1.40%	-0.03%
Cost of Revenue to Revenue	90.14%	91.16%	93.42%	91.08%	90.69%	90.11%	94.35%	90.65%	92.87%	91.34%	93.98%
SG&A Expenses to Revenue	5.24%	4.72%	5.57%	5.08%	4.82%	5.25%	5.27%	5.61%	5.12%	4.54%	5.32%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	5.35%	5.43%	6.13%	6.36%	5.52%	6.34%	7.19%	6.29%	6.30%	5.89%	6.17%
Earnings before Interest and Taxes (EBIT)	124	91	11	70	104	88	-36	72	16	53	-2.00
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	226	199	124	177	218	191	68	174	94	143	90
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.45	1.29	1.29	1.17	1.18	1.03	1.26	1.40	2.06	2.40	3.29
Price to Tangible Book Value (P/TBV)	2.02	1.78	1.80	1.62	1.65	1.45	1.80	1.99	2.21	2.58	3.60
Price to Revenue (P/Rev)	0.23	0.19	0.19	0.17	0.16	0.15	0.16	0.20	0.25	0.27	0.37
Price to Earnings (P/E)	0.00	0.00	53.51	138.66	0.00	0.00	0.00	0.00	0.00	47.79	32.55
Dividend Yield	3.06%	3.52%	2.84%	3.20%	3.33%	3.79%	3.46%	3.00%	2.35%	2.00%	1.69%
Earnings Yield	0.00%	0.00%	1.87%	0.72%	0.00%	0.00%	0.00%	0.00%	0.00%	2.09%	3.07%
Enterprise Value to Invested Capital (EV/IC)	1.17	1.11	1.11	1.07	1.07	1.01	1.09	1.14	1.77	1.82	2.13
Enterprise Value to Revenue (EV/Rev)	0.47	0.44	0.43	0.42	0.41	0.40	0.41	0.46	0.56	0.60	0.76
Enterprise Value to EBITDA (EV/EBITDA)	8.66	6.02	6.21	6.18	6.06	5.91	6.39	7.05	8.06	7.82	11.44
Enterprise Value to EBIT (EV/EBIT)	28.30	12.75	14.47	15.16	15.76	15.37	18.48	20.13	21.47	18.41	41.23
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	45.19	92.80	516.22	0.00	0.00	0.00	0.00	85.55	58.91
Enterprise Value to Operating Cash Flow (EV/OCF)	8.27	8.66	9.61	8.25	8.65	9.85	9.28	8.91	16.62	14.35	11.19
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	30.46	24.80	75.17	36.54	64.32	5.96	5.88	23.46
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.55	1.57	1.61	1.61	1.65	1.68	1.81	1.86	2.30	2.61	3.87
Long-Term Debt to Equity	1.52	1.53	1.58	1.58	1.51	1.55	1.67	1.65	1.93	2.12	3.15
Financial Leverage	1.17	1.24	1.22	1.31	1.27	1.32	1.33	1.39	1.24	1.39	1.23
Leverage Ratio	4.00	4.19	4.25	4.30	4.35	4.38	4.53	4.56	4.97	5.17	6.16
Compound Leverage Factor	2.87	2.53	-10.05	2.15	2.80	2.59	9.31	2.28	-7.77	0.88	160.08
Debt to Total Capital	60.83%	61.11%	61.65%	61.67%	62.20%	62.72%	64.41%	64.99%	69.74%	72.29%	79.46%
Short-Term Debt to Total Capital	1.39%	1.42%	1.20%	1.00%	4.97%	5.01%	4.98%	7.39%	11.45%	13.50%	14.74%
Long-Term Debt to Total Capital	59.44%	59.69%	60.46%	60.67%	57.23%	57.71%	59.43%	57.60%	58.29%	58.79%	64.72%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	5.61%	5.61%	5.31%	5.58%	5.92%	5.72%	5.66%	5.48%	5.29%	5.07%	1.35%
Common Equity to Total Capital	33.57%	33.28%	33.04%	32.75%	31.88%	31.56%	29.93%	29.53%	24.97%	22.63%	19.20%
Debt to EBITDA	5.14	3.76	3.99	3.99	4.01	4.14	4.39	4.66	4.91	4.66	6.94
Net Debt to EBITDA	4.06	3.04	3.10	3.34	3.25	3.37	3.44	3.69	4.06	3.98	5.80
Long-Term Debt to EBITDA	5.02	3.67	3.91	3.93	3.69	3.81	4.05	4.13	4.10	3.79	5.65
Debt to NOPAT	-3.11	-19.51	29.04	59.92	341.50	-153.21	-17.21	-37.18	0.00	51.02	35.73
Net Debt to NOPAT	-2.46	-15.79	22.60	50.12	277.19	-124.82	-13.49	-29.41	0.00	43.56	29.87
Long-Term Debt to NOPAT	-3.04	-19.05	28.48	58.95	314.21	-140.97	-15.88	-32.95	0.00	41.49	29.11
Altman Z-Score	1.88	1.87	1.81	1.85	1.83	1.77	1.75	1.71	1.64	1.66	1.33
Noncontrolling Interest Sharing Ratio	13.11%	13.78%	13.79%	14.27%	14.96%	14.87%	14.80%	15.08%	16.49%	16.62%	12.52%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.59	1.58	1.58	1.60	1.48	1.49	1.45	1.43	1.36	1.31	1.17
Quick Ratio	0.87	0.85	0.84	0.83	0.78	0.78	0.76	0.77	0.60	0.58	0.52
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	287	-48	-185	95	187	90	256	209	937	993	146
Operating Cash Flow to CapEx	209.84%	94.12%	198.57%	-154.55%	193.69%	81.40%	202.68%	-57.81%	110.34%	231.25%	676.67%
Free Cash Flow to Firm to Interest Expense	7.18	-1.16	-4.63	2.44	4.80	2.26	5.95	5.36	21.30	21.12	2.85
Operating Cash Flow to Interest Expense	6.40	2.73	6.95	-2.62	5.51	0.88	7.02	-0.95	0.73	2.36	7.96
Operating Cash Flow Less CapEx to Interest Expense	3.35	-0.17	3.45	-4.31	2.67	-0.20	3.56	-2.59	0.07	1.34	6.78
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.31	1.36	1.37	1.35	1.34	1.32	1.33	1.26	1.23	1.23	0.98
Accounts Receivable Turnover	5.71	5.88	6.54	5.84	5.89	5.89	6.62	5.76	6.31	6.32	6.38
Inventory Turnover	5.77	5.85	5.88	5.81	5.84	5.56	5.84	5.58	6.59	6.29	6.69
Fixed Asset Turnover	4.76	4.91	4.69	4.78	4.74	4.63	4.55	4.45	4.73	4.73	4.05
Accounts Payable Turnover	5.14	5.21	5.37	5.38	5.22	5.34	5.74	5.39	6.04	6.14	6.07
Days Sales Outstanding (DSO)	63.92	62.11	55.80	62.55	61.94	61.93	55.14	63.37	57.83	57.71	57.21
Days Inventory Outstanding (DIO)	63.22	62.39	62.09	62.79	62.47	65.59	62.52	65.38	55.41	58.00	54.55
Days Payable Outstanding (DPO)	70.95	70.03	67.93	67.82	69.97	68.37	63.59	67.68	60.44	59.42	60.16
Cash Conversion Cycle (CCC)	56.18	54.47	49.96	57.53	54.45	59.16	54.07	61.07	52.80	56.30	51.60
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,216	4,219	4,115	4,189	4,049	4,144	3,834	4,036	3,123	3,216	2,693
Invested Capital Turnover	2.42	2.54	2.63	2.51	2.57	2.50	2.59	2.41	2.73	2.67	2.71
Increase / (Decrease) in Invested Capital	-240	84	193	-99	-167	-75	-281	-153	-926	-928	-147
Enterprise Value (EV)	4,952	4,678	4,573	4,489	4,350	4,195	4,177	4,590	5,518	5,854	5,732
Market Capitalization	2,359	2,048	2,033	1,803	1,740	1,531	1,676	1,933	2,485	2,628	2,767
Book Value per Share	$11.25	$11.01	$10.91	$10.63	$10.18	$10.21	$9.19	$9.51	$8.26	$8.33	$7.19
Tangible Book Value per Share	$8.10	$7.96	$7.83	$7.69	$7.28	$7.29	$6.44	$6.72	$7.72	$7.77	$6.58
Total Capital	4,835	4,775	4,767	4,699	4,627	4,689	4,454	4,670	4,821	4,829	4,376
Total Debt	2,941	2,918	2,939	2,898	2,878	2,941	2,869	3,035	3,362	3,491	3,477
Total Long-Term Debt	2,874	2,850	2,882	2,851	2,648	2,706	2,647	2,690	2,810	2,839	2,832
Net Debt	2,322	2,362	2,287	2,424	2,336	2,396	2,249	2,401	2,778	2,981	2,906
Capital Expenditures (CapEx)	122	119	140	66	111	43	149	64	29	48	60
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,194	1,197	1,029	1,233	1,129	1,154	870	1,041	1,183	1,209	736
Debt-free Net Working Capital (DFNWC)	1,678	1,618	1,558	1,584	1,548	1,573	1,364	1,548	1,669	1,623	1,205
Net Working Capital (NWC)	1,611	1,550	1,501	1,537	1,318	1,338	1,142	1,203	1,117	971	560
Net Nonoperating Expense (NNE)	11	11	52	-4.00	4.18	4.23	51	26	-20	-22	45
Net Nonoperating Obligations (NNO)	2,322	2,362	2,287	2,388	2,300	2,396	2,249	2,401	1,664	1,878	1,794
Total Depreciation and Amortization (D&A)	102	108	113	107	114	103	104	102	78	90	92
Debt-free, Cash-free Net Working Capital to Revenue	11.39%	11.28%	9.75%	11.58%	10.61%	11.05%	8.46%	10.51%	12.09%	12.33%	9.81%
Debt-free Net Working Capital to Revenue	16.01%	15.24%	14.76%	14.88%	14.55%	15.06%	13.26%	15.63%	17.05%	16.55%	16.07%
Net Working Capital to Revenue	15.37%	14.60%	14.22%	14.44%	12.39%	12.81%	11.10%	12.15%	11.41%	9.90%	7.47%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.21	$0.13	($0.27)	$0.02	$0.11	$0.03	($0.55)	$0.17	$0.19	$0.65	($0.37)
Adjusted Weighted Average Basic Shares Outstanding	144.30M	144.30M	144.40M	144.80M	145M	145M	145.20M	145.60M	143.80M	128.40M	133.70M
Adjusted Diluted Earnings per Share	$0.21	$0.13	($0.27)	$0.02	$0.11	$0.03	($0.55)	$0.17	$0.19	$0.64	($0.36)
Adjusted Weighted Average Diluted Shares Outstanding	144.40M	144.70M	144.60M	144.80M	145.10M	145.10M	145.20M	147M	143.80M	130.80M	133.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	144.34M	144.34M	144.39M	144.96M	144.98M	144.98M	145.04M	145.74M	131.15M	116.84M	108.64M
Normalized Net Operating Profit after Tax (NOPAT)	89	76	11	73	82	76	-0.70	60	19	40	0.70
Normalized NOPAT Margin	3.24%	2.83%	0.42%	2.66%	2.99%	3.05%	-0.03%	2.55%	0.98%	2.08%	0.05%
Pre Tax Income Margin	3.24%	2.06%	-1.04%	1.28%	2.45%	2.10%	-3.17%	1.53%	-1.29%	0.47%	-4.01%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.10	2.22	0.28	1.79	2.67	2.20	-0.84	1.85	0.36	1.13	-0.04
NOPAT to Interest Expense	1.18	0.89	0.19	-0.10	0.52	0.38	-0.59	1.44	0.25	1.38	-0.03
EBIT Less CapEx to Interest Expense	0.05	-0.68	-3.23	0.10	-0.18	1.13	-4.30	0.21	-0.30	0.11	-1.22
NOPAT Less CapEx to Interest Expense	-1.87	-2.01	-3.31	-1.79	-2.33	-0.69	-4.05	-0.21	-0.40	0.36	-1.20
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-24.82%	-80.23%	141.67%	411.76%	-2,333.33%	-441.18%	-159.18%	-400.00%	-1,900.00%	102.78%	69.61%
Augmented Payout Ratio	-24.82%	-80.23%	141.67%	411.76%	-2,333.33%	-441.18%	-159.18%	-400.00%	-8,325.00%	712.50%	706.86%

Financials Breakdown Chart

Key Financial Trends

Dana Inc. (NYSE: DAN) has delivered a mix of cash flow signals and profitability results across the last four years of quarterly reports. The latest quarters show strong operating cash flow in Q4 2025, but earnings and leverage remain areas of concern to monitor for retail investors.

Q4 2025: Net cash from continuing operating activities was about $388 million, indicating solid cash generation from core operations.
Q4 2025: Estimated free cash flow (approx. CFO of $388M minus capital expenditures of about $61M) is around $327 million, suggesting meaningful cash available after capex.
Q3 2025: Net cash from continuing operating activities was about $111 million, showing positive cash generation in the prior quarter.
Q4 2024: Net cash from continuing operating activities was roughly $302 million, reflecting a strong operating cash flow base in late 2024.
Across recent quarters, Dana’s quarterly revenue remains sizable (roughly $1.9–$2.4 billion), underscoring the company’s scale and ongoing cash-generating potential.

Gross margins have been modest and fluctuating, generally in the mid-single digits to low double digits (roughly 6–9% in recent quarters), indicating incremental profitability rather than strong margin expansion.
Long-term debt has remained elevated in the $2.3–2.6 billion range, with total liabilities often around $6.0–6.9 billion, signaling a high but steady leverage profile.
Discontinued operations and noncontrolling interests have periodically affected reported results in some quarters, making quarterly comparability less straightforward.

Q4 2025: Consolidated net income was negative (about -$46 million), highlighting ongoing earnings volatility.
Q4 2025: Basic earnings per share were negative (about -$0.37), consistent with the quarterly net loss and earnings volatility observed across several quarters.

05/14/26 06:12 PM ETAI Generated. May Contain Errors.

Dana Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Dana's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Dana's net income appears to be on a downward trend, with a most recent value of $102 million in 2025, falling from $180 million in 2015. The previous period was -$49 million in 2024. Find out what analysts predict for Dana in the coming months.

Dana's total operating income in 2025 was $139 million, based on the following breakdown:

Total Gross Profit: $602 million
Total Operating Expenses: $463 million

Over the last 10 years, Dana's total revenue changed from $6.06 billion in 2015 to $7.50 billion in 2025, a change of 23.8%.

Dana's total liabilities were at $6.91 billion at the end of 2025, a 17.1% increase from 2024, and a 99.1% increase since 2015.

In the past 10 years, Dana's cash and equivalents has ranged from $268 million in 2021 to $791 million in 2015, and is currently $469 million as of their latest financial filing in 2025.

Over the last 10 years, Dana's book value per share changed from 4.76 in 2015 to 7.19 in 2025, a change of 51.0%.

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Financial statements for NYSE:DAN last updated on 3/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Dana (DAN) Financials

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Dana (DAN) Financials

Annual Income Statements for Dana

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Dana Financials - Frequently Asked Questions

When does Dana's financial year end?

How has Dana's net income changed over the last 10 years?

What is Dana's operating income?

How has Dana's revenue changed over the last 10 years?

How much debt does Dana have?

How much cash does Dana have?

How has Dana's book value per share changed over the last 10 years?

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