GeminIQ

DAN

DANA Inc
—

Company Information

Company Name
DANA Inc
CIK
CIK0000026780
Category
Large accelerated filer
Ticker: Exchange
DAN: NYSE
Fiscal Year End
December 31
Owner Organization
04 Manufacturing
SIC
3714
SIC Description
Motor Vehicle Parts & Accessories
Ticker
DAN

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2025-11-25
Shares purchased (TTM)
0
Shares sold (TTM)
25,028
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
106,238,789
Shares outstanding
108,100,000
Ownership
98.28%
+6.29% Y/Y

Earnings Market Reaction

Filing date
2026-08-06
Price on filing date
—
1-month reaction
11.58%
3-month reaction
…
Drift continued3/11 (27%)
Faded / reversed8/11 (73%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value331477469414486507494419419351529421
Accounts Receivable Net Current
Accounts Receivable Net Current1,2871,2579871,1841,1431,4258901,4631,5011,5261,3711,562
Other Receivables Net Current286278254228218236220227240251280292
Inventory Net9809941,0151,1121,1051,6171,0471,7141,6021,6251,6761,713
Other Assets Current285201114151145246130231253287247232
Assets Of Disposal Group Including Discontinued Operation Current36321,0291,0401,090-923-6162--
Assets Current3,2053,2393,8684,1294,1874,0313,7044,0544,0764,1024,1034,220
Goodwill-----257250263256257263256
Intangible Assets Net Excluding Goodwill586171747914880160163169182184
Deferred Income Tax Assets Net495499534541506579514518499507516437
Other Assets Noncurrent114921029692137118176171158140128
Investments In Affiliates Subsidiaries Associates And Joint Ventures1121051029698127125126123123123135
Operating Lease Right Of Use Asset166279305310275299260304300315327327
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization1,9421,7831,8721,8871,9212,2221,8302,2582,2202,2262,3112,250
Disposal Group Including Discontinued Operation Assets Noncurrent2120954975981-855-----
Assets6,1136,0787,8088,1088,1397,8007,4867,8597,8087,8577,9657,937
Liabilities Current
Short Term Borrowings0061563053013082319392237
Long Term Debt And Capital Lease Obligations Current272430222221521421221183531
Accounts Payable Current1,3011,2281,1541,2061,1861,6591,1201,6891,7671,6971,7561,883
Employee Related Liabilities Current170224210201182273176269247316288273
Accrued Income Taxes Current787375645190496284908685
Operating Lease Liability Current343841413946354442414238
Accrued Liabilities Current532469495301307415314417367352373323
Liabilities Of Disposal Group Including Discontinued Operation Current1412688693753-645-2122--
Liabilities Current2,1562,0683,3083,1583,0702,8282,5612,7162,7582,5652,6022,670
Long Term Debt And Capital Lease Obligations1,3171,2362,5662,5652,5682,4282,3872,4362,3862,5802,5982,563
Operating Lease Liability Noncurrent125237266274242262235270262271284287
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent241243249257259304233323311318334297
Other Liabilities Noncurrent291280337297337343322366338318319263
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent--183219204-163-44--
Liabilities4,1304,0646,9096,7706,6806,1655,9016,1116,0596,0566,1376,080
Redeemable Noncontrolling Interest Equity Common Carrying Amount---188189189189205205197191210
Preferred Stock Value0000000-0000
Common Stock Value111112222222
Additional Paid In Capital1,5181,5541,6711,8632,0452,2942,2822,2742,2672,2602,2552,249
Retained Earnings Accumulated Deficit1,2901,308235297226214204283293297317353
Treasury Stock Common Value-52-52-35-21-21-21-13-13-13-13-9-8
Accumulated Other Comprehensive Income Loss Net Of Tax-837-856-1,032-1,047-1,047-1,110-1,142-1,066-1,074-1,007-990-1,007
Stockholders Equity1,9202,0148991,1501,2701,4461,3961,5431,4751,6041,6371,589
Minority Interest635959576667636369656258
Liabilities And Stockholders Equity6,1136,0787,8088,1088,1397,8007,4867,8597,8087,8577,9657,937
Allowance For Doubtful Accounts Receivable Current121215161617121112141611
Deferred Finance Costs Net--16171818192122232425
Deferred Finance Costs Noncurrent Net89----------
Preferred Stock Shares Authorized505050505050505050505050
Preferred Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Outstanding000000000000
Common Stock Shares Authorized450450450450450450450450450450450450
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Shares Outstanding108109112122131146145145145145144144
Common Stock Shares Issued---122--------
Treasury Stock Common Shares332111111100

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DANA Inc (DAN) — SEC Financial Statements & Analysis

DANA Inc (DAN) is a motor vehicle parts & accessories company, incorporated in DE. DANA Inc trades on NYSE as: DAN. DANA Inc (DAN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, DANA Inc carries a market cap of $2.93B, a P/E ratio of 2.58x, a P/B ratio of 1.53x, a P/S ratio of 0.38x, an enterprise value of $3.94B, and an EV/EBITDA multiple of 7.17x. On profitability, it posts a gross margin of 9.46%, an operating margin of 2.74%, a net margin of 14.84%, a Return on Equity (ROE) of 71.29%, a Return on Assets (ROA) of 15.96%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $10.52, diluted EPS of $10.38, free cash flow per share of $1.08, and a dividend per share of $0.47. Over the trailing year, it posted revenue growth of 14.91% year-over-year, net income growth of -16342.86% year-over-year, and EPS growth of -21707.06% year-over-year. On the balance sheet, it maintains a current ratio of 1.49x, a quick ratio of 1.03x, working capital of $1.05B, a debt-to-equity ratio of 2.15x, a debt ratio of 0.68, an interest coverage ratio of 1.49x, free cash flow of $117.00M (TTM), and net debt of $1.01B. Figures sourced from SEC EDGAR.

Market Cap
$2.93B
P/E TTM
2.58x
EPS TTM
$10.52
P/B TTM
1.53x
ROE TTM
71.29%
ROA TTM
15.96%
Debt To Equity
2.15x
Free Cash Flow TTM
$117.00M
Net Revenue TTM Growth 1Y
14.91%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is DANA Inc in?

DANA Inc (DAN) operates in the Motor Vehicle Parts & Accessories industry.

What exchange does DAN trade on?

DANA Inc (DAN) trades on the NYSE.

Where is DANA Inc incorporated?

DANA Inc is incorporated in DE.

When was DANA Inc (DAN)'s most recent SEC filing?

DANA Inc (DAN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.

What is DAN's market cap?

DANA Inc (DAN) has a market capitalization of $2.93B as of 2026-06-30.

What is DAN's P/E ratio?

DANA Inc (DAN)'s trailing twelve month P/E ratio is 2.58x as of 2026-06-30.

What is DAN's EPS (earnings per share)?

DANA Inc (DAN)'s trailing twelve month EPS is $10.52 as of 2026-06-30.

What is DAN's ROE (return on equity)?

DANA Inc (DAN)'s trailing twelve month Return on Equity (ROE) is 71.29% as of 2026-06-30.

What is DAN's ROA (return on assets)?

DANA Inc (DAN)'s trailing twelve month Return on Assets (ROA) is 15.96% as of 2026-06-30.

What is DAN's ROIC (return on invested capital)?

DANA Inc (DAN)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-06-30.

What is DAN's EV/EBITDA?

DANA Inc (DAN)'s trailing twelve month EV/EBITDA is 7.17x as of 2026-06-30.

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