Stocks · Consumer discretionary · Motor Vehicle Parts & Accessories

DANA Inc

DAN Clue Score34
United States Fiscal year ends December CIK 0000026780
$29.34 +1.10% Close, 9 Oct 2026
Price $29.34 +20.54% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue5.83Operating income0.33Net income0.64EPS, diluted4.36Fiscal year 2017Revenue7.21 +23.7%Operating income0.49Net income0.11 −82.7%EPS, diluted0.71 −83.7%Fiscal year 2018Revenue8.14 +13.0%Operating income0.58Net income0.43 +284.7%EPS, diluted2.91 +309.9%Fiscal year 2019Revenue8.62 +5.9%Operating income0.29Net income0.23 −47.1%EPS, diluted1.56 −46.4%Fiscal year 2020Revenue7.11 −17.6%Operating income0.12Net income−0.03 −113.7%EPS, diluted−0.21 −113.5%Fiscal year 2021Revenue8.95 +25.9%Operating income0.40Net income0.20EPS, diluted1.35Fiscal year 2022Revenue10.16 +13.5%Operating income0.09Net income−0.24 −222.8%EPS, diluted−1.69 −225.2%Fiscal year 2023Revenue7.61 −25.0%Operating income−0.11Net income0.04EPS, diluted0.26Fiscal year 2024Revenue7.73 +1.6%Operating income−0.18Net income−0.06 −250.0%EPS, diluted−0.39 −250.0%Fiscal year 2025Revenue7.50 −3.0%Operating income0.14Net income0.09EPS, diluted0.64
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 5.83 7.21 8.14 8.62 7.11 8.95 10.16 7.61 7.73 7.50
Growth +23.7% +13.0% +5.9% −17.6% +25.9% +13.5% −25.0% +1.6% −3.0%
Operating income 0.33 0.49 0.58 0.29 0.12 0.40 0.09 −0.11 −0.18 0.14
Net income 0.64 0.11 0.43 0.23 −0.03 0.20 −0.24 0.04 −0.06 0.09
Growth −82.7% +284.7% −47.1% −113.7% −222.8% −250.0%
EPS, diluted 4.36 0.71 2.91 1.56 −0.21 1.35 −1.69 0.26 −0.39 0.64
Growth −83.7% +309.9% −46.4% −113.5% −225.2% −250.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin5.7%Net margin11.0%Free cash flow margin1.1%Fiscal year 2017Operating margin6.8%Net margin1.5%Free cash flow margin2.2%Fiscal year 2018Operating margin7.1%Net margin5.2%Free cash flow margin3.0%Fiscal year 2019Operating margin3.4%Net margin2.6%Free cash flow margin2.4%Fiscal year 2020Operating margin1.7%Net margin−0.4%Free cash flow margin0.8%Fiscal year 2021Operating margin4.4%Net margin2.2%Free cash flow margin−2.4%Fiscal year 2022Operating margin0.8%Net margin−2.4%Free cash flow margin2.1%Fiscal year 2023Operating margin−1.4%Net margin0.5%Free cash flow margin0.6%Fiscal year 2024Operating margin−2.3%Net margin−0.7%Free cash flow margin1.8%Fiscal year 2025Operating margin1.9%Net margin1.1%Free cash flow margin4.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 5.7% 6.8% 7.1% 3.4% 1.7% 4.4% 0.8% −1.4% −2.3% 1.9%
Net margin 11.0% 1.5% 5.2% 2.6% −0.4% 2.2% −2.4% 0.5% −0.7% 1.1%
Free cash flow margin 1.1% 2.2% 3.0% 2.4% 0.8% −2.4% 2.1% 0.6% 1.8% 4.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.38Capital expenditure−0.32Free cash flow0.06Buybacks−0.08Dividends paid−0.04Fiscal year 2017Operating cash flow0.55Capital expenditure−0.39Free cash flow0.16 +159.7%Dividends paid−0.04Fiscal year 2018Operating cash flow0.57Capital expenditure−0.33Free cash flow0.24 +50.9%Buybacks−0.03Dividends paid−0.06Fiscal year 2019Operating cash flow0.64Capital expenditure−0.43Free cash flow0.21 −13.2%Buybacks−0.03Dividends paid−0.06Fiscal year 2020Operating cash flow0.39Capital expenditure−0.33Free cash flow0.06 −71.6%Dividends paid−0.02Fiscal year 2021Operating cash flow0.16Capital expenditure−0.37Free cash flow−0.21 −451.7%Buybacks−0.02Dividends paid−0.06Fiscal year 2022Operating cash flow0.65Capital expenditure−0.44Free cash flow0.21Buybacks−0.03Dividends paid−0.06Fiscal year 2023Operating cash flow0.48Capital expenditure−0.43Free cash flow0.05 −76.6%Dividends paid−0.06Fiscal year 2024Operating cash flow0.45Capital expenditure−0.31Free cash flow0.14 +181.6%Dividends paid−0.06Fiscal year 2025Operating cash flow0.51Capital expenditure−0.21Free cash flow0.30 +115.9%Buybacks−0.65Dividends paid−0.05
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.38 0.55 0.57 0.64 0.39 0.16 0.65 0.48 0.45 0.51
Capital expenditure −0.32 −0.39 −0.33 −0.43 −0.33 −0.37 −0.44 −0.43 −0.31 −0.21
Free cash flow 0.06 0.16 0.24 0.21 0.06 −0.21 0.21 0.05 0.14 0.30
Growth +159.7% +50.9% −13.2% −71.6% −451.7% −76.6% +181.6% +115.9%
Buybacks −0.08 n/a −0.03 −0.03 n/a −0.02 −0.03 n/a n/a −0.65
Dividends paid −0.04 −0.04 −0.06 −0.06 −0.02 −0.06 −0.06 −0.06 −0.06 −0.05

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash0.71Shareholders’ equity1.16Fiscal year 2017Cash0.60Shareholders’ equity1.01Fiscal year 2018Cash0.51Shareholders’ equity1.35Fiscal year 2019Cash0.51Shareholders’ equity1.87Fiscal year 2020Cash0.56Shareholders’ equity1.76Fiscal year 2021Cash0.27Shareholders’ equity1.92Fiscal year 2022Cash0.43Shareholders’ equity1.55Fiscal year 2023Cash0.53Shareholders’ equity1.58Fiscal year 2024Cash0.49Shareholders’ equity1.33Fiscal year 2025Cash0.47Shareholders’ equity0.84
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.71 0.60 0.51 0.51 0.56 0.27 0.43 0.53 0.49 0.47
Shareholders’ equity 1.16 1.01 1.35 1.87 1.76 1.92 1.55 1.58 1.33 0.84

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
5.7% 6.8% 7.1% 3.4% 1.7% 4.4% 0.8% −1.4% −2.3% 1.9%
3.7% 5.3% 6.1% 2.0% −0.2% 2.7% −0.3% −3.2% −4.2% −0.4%
11.0% 1.5% 5.2% 2.6% −0.4% 2.2% −2.4% 0.5% −0.7% 1.1%
1.1% 2.2% 3.0% 2.4% 0.8% −2.4% 2.1% 0.6% 1.8% 4.0%
Spending
1.4% 1.4% 1.3% 1.3% 2.1% 2.0% 2.0% 2.6% 2.4% 1.4%
6.9% 7.0% 6.1% 5.9% 5.9% 5.1% 4.9% 5.8% 5.5% 5.2%
5.5% 5.5% 4.0% 4.9% 4.6% 4.1% 4.3% 5.6% 4.0% 2.9%
−197.2% 74.5% 15.8% −18.7% n/a 29.5% n/a n/a n/a n/a
Returns
55.3% 11.0% 31.7% 12.1% −1.8% 10.2% −15.6% 2.4% −4.3% 10.1%
13.2% 2.0% 7.2% 3.1% −0.4% 2.6% −3.2% 0.5% −0.8% 1.1%
Balance and payout
74.4% 79.4% 73.9% 70.4% 72.7% 71.5% 75.9% 77.2% 78.8% 88.5%
5.5% 31.5% 13.6% 25.7% n/a 29.4% n/a 152.6% n/a 63.5%
187.1% 21.7% 34.2% 39.3% 25.0% n/a 39.7% 118.4% 42.0% 236.2%