Dana Financial Statements From 2010 to 2026

DAN Stock  USD 24.95  1.19  5.01%   
Dana's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dana's valuation are provided below:
Gross Profit
947 M
Profit Margin
0.0055
Market Capitalization
2.5 B
Enterprise Value Revenue
0.6059
Revenue
10 B
We have found one hundred twenty available fundamental signals for Dana Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Dana's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Dana Total Revenue

8.33 Billion

Check Dana financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dana's main balance sheet or income statement drivers, such as Depreciation And Amortization of 283.2 M, Interest Expense of 194.4 M or Selling General Administrative of 452.2 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0483 or PTB Ratio of 1.05. Dana financial statements analysis is a perfect complement when working with Dana Valuation or Volatility modules.
  
Build AI portfolio with Dana Stock
Check out the analysis of Dana Correlation against competitors.

Dana Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB8.6 B6.1 B
Slightly volatile
Short and Long Term Debt Total2.3 B3.3 BB
Slightly volatile
Other Current Liabilities504.1 M558 M440 M
Slightly volatile
Total Current Liabilities2.2 B2.9 B1.8 B
Slightly volatile
Total Stockholder Equity1.5 B1.5 B1.4 B
Pretty Stable
Property Plant And Equipment NetB2.9 B1.9 B
Slightly volatile
Cash530.9 M568.1 M640.5 M
Slightly volatile
Non Current Assets Total3.8 B4.3 BB
Slightly volatile
Non Currrent Assets Other161.6 M170.1 M165 M
Slightly volatile
Cash And Short Term Investments565.5 M568.1 M684 M
Slightly volatile
Net Receivables1.2 B1.7 B1.2 B
Slightly volatile
Common Stock Shares Outstanding148.1 M167 M155.6 M
Slightly volatile
Liabilities And Stockholders EquityB8.6 B6.1 B
Slightly volatile
Non Current Liabilities TotalB3.8 B2.7 B
Slightly volatile
Inventory1.1 B1.8 B1.1 B
Slightly volatile
Other Current Assets302.2 M185.4 M146.4 M
Slightly volatile
Other Stockholder Equity1.3 B2.6 B2.2 B
Very volatile
Total Liabilities5.3 B6.8 B4.5 B
Slightly volatile
Property Plant And Equipment GrossB6.7 B2.8 B
Slightly volatile
Total Current Assets3.2 B4.3 B3.1 B
Slightly volatile
Short Term Debt368.9 M239.4 M114.1 M
Slightly volatile
Intangible Assets263.4 M135 M205.9 M
Slightly volatile
Other AssetsB2.9 B1.2 B
Pretty Stable
Accounts Payable1.1 B1.8 B1.2 B
Slightly volatile
Common Stock Total Equity1.7 M1.8 M7.6 M
Slightly volatile
Short Term Investments14.5 M15.3 M50 M
Slightly volatile
Common Stock1.7 M1.8 M7.6 M
Slightly volatile
Other Liabilities458.3 M482.4 M750.7 M
Slightly volatile
Long Term Debt1.9 B2.7 BB
Slightly volatile
Good Will263.7 M225 M273 M
Very volatile
Property Plant Equipment1.6 B2.3 BB
Slightly volatile
Current Deferred Revenue21.4 M22.5 M35.6 M
Slightly volatile
Net Tangible Assets1.1 BB1.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity71.5 M46.8 M82.1 M
Slightly volatile
Long Term Debt Total2.1 B2.7 B1.9 B
Slightly volatile
Capital SurpluseB2.1 B2.4 B
Slightly volatile
Long Term Investments138.7 M113.4 M169.2 M
Slightly volatile
Non Current Liabilities Other141.1 M148.5 M688.5 M
Slightly volatile
Short and Long Term Debt276.6 M199.8 M640.7 M
Slightly volatile
Cash And Equivalents409.2 M444.6 M570.5 M
Slightly volatile
Deferred Long Term Asset Charges470.4 M529.2 M577.6 M
Slightly volatile
Warrants162.6 M224.2 M117.2 M
Slightly volatile
Net Invested Capital4.2 B4.5 B3.5 B
Slightly volatile
Net Working Capital1.4 B1.3 B1.3 B
Slightly volatile
Capital Stock1.6 M1.8 MM
Slightly volatile
Capital Lease Obligations288.2 M347.3 M226.2 M
Slightly volatile

Dana Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization283.2 M485.3 M299.9 M
Slightly volatile
Selling General Administrative452.2 M471.6 M469.4 M
Slightly volatile
Total Revenue8.3 B11.8 B7.9 B
Slightly volatile
Gross Profit831 M788.4 M893.4 M
Pretty Stable
Other Operating Expenses8.1 B11.9 B7.7 B
Slightly volatile
EBIT527.8 M288.9 M415.7 M
Pretty Stable
EBITDAB854.5 M731.5 M
Slightly volatile
Cost Of Revenue7.4 B10.8 BB
Slightly volatile
Total Operating Expenses626.9 M811.8 M687.2 M
Slightly volatile
Research Development253.1 M414 M248.4 M
Slightly volatile
Preferred Stock And Other Adjustments7.6 M8.1 M26 M
Slightly volatile
Non Recurring229.4 M218.5 M102.9 M
Slightly volatile
Interest Income16.5 M13.5 M43.3 M
Slightly volatile
Reconciled Depreciation388 M485.3 M313.3 M
Slightly volatile

Dana Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow585.6 M647.5 M691.2 M
Slightly volatile
Capital Expenditures328.8 M342 M320.3 M
Slightly volatile
Total Cash From Operating Activities302.2 M405 M440.8 M
Very volatile
End Period Cash Flow601.5 M588.8 M660 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.150.3327
Slightly volatile
Dividend Yield0.04830.03970.0251
Pretty Stable
PTB Ratio1.051.131.8428
Slightly volatile
Days Sales Outstanding58.8859.4355.7552
Slightly volatile
Book Value Per Share12.8412.5511.2445
Slightly volatile
Operating Cash Flow Per Share3.093.563.2126
Very volatile
Stock Based Compensation To Revenue0.00190.00260.0023
Pretty Stable
PB Ratio1.051.131.8428
Slightly volatile
EV To Sales0.540.460.5086
Pretty Stable
Inventory Turnover5.85.476.6987
Slightly volatile
Days Of Inventory On Hand58.769.0256.8153
Slightly volatile
Payables Turnover8.787.116.3794
Pretty Stable
Research And Ddevelopement To Revenue0.02460.03150.0294
Slightly volatile
Capex To Revenue0.0540.04250.0421
Slightly volatile
Cash Per Share2.943.064.5205
Slightly volatile
POCF Ratio4.143.366.0415
Very volatile
Capex To Operating Cash Flow0.850.970.7968
Slightly volatile
Days Payables Outstanding40.4253.1458.9266
Pretty Stable
EV To Operating Cash Flow7.668.29.7357
Pretty Stable
Intangibles To Total Assets0.03380.04810.0663
Slightly volatile
Current Ratio1.261.31.8034
Slightly volatile
Tangible Book Value Per Share11.449.398.4199
Slightly volatile
Receivables Turnover8.538.126.8734
Very volatile
Shareholders Equity Per Share11.7410.5610.0696
Pretty Stable
Debt To Equity1.642.511.4826
Slightly volatile
Capex Per Share3.393.012.3682
Slightly volatile
Revenue Per Share64.0581.4555.1287
Slightly volatile
Interest Debt Per Share18.2924.3514.8708
Slightly volatile
Debt To Assets0.350.450.3262
Slightly volatile
Enterprise Value Over EBITDA3.654.965.3591
Slightly volatile
Graham Number8.789.2416.181
Slightly volatile
Short Term Coverage Ratios3.31.828.7945
Very volatile
Operating Cycle118128113
Slightly volatile
Price Book Value Ratio1.051.131.8428
Slightly volatile
Days Of Payables Outstanding40.4253.1458.9266
Pretty Stable
Price To Operating Cash Flows Ratio4.143.366.0415
Very volatile
Company Equity Multiplier4.316.464.3964
Slightly volatile
Long Term Debt To Capitalization0.390.580.528
Slightly volatile
Total Debt To Capitalization0.570.790.5721
Slightly volatile
Debt Equity Ratio1.642.511.4826
Slightly volatile
Quick Ratio0.840.761.202
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.710.921.238
Slightly volatile
Cash Ratio0.220.170.4078
Slightly volatile
Cash Conversion Cycle66.2960.5455.9445
Pretty Stable
Operating Cash Flow Sales Ratio0.05390.05030.0592
Slightly volatile
Days Of Inventory Outstanding58.769.0256.8153
Slightly volatile
Days Of Sales Outstanding58.8859.4355.7552
Slightly volatile
Cash Flow Coverage Ratios0.140.15450.2349
Slightly volatile
Price To Book Ratio1.051.131.8428
Slightly volatile
Fixed Asset Turnover4.814.724.5577
Slightly volatile
Capital Expenditure Coverage Ratio0.891.071.4645
Slightly volatile
Price Cash Flow Ratio4.143.366.0415
Very volatile
Enterprise Value Multiple3.654.965.3591
Slightly volatile
Debt Ratio0.350.450.3262
Slightly volatile
Cash Flow To Debt Ratio0.140.15450.2349
Slightly volatile
Price Sales Ratio0.220.150.3327
Slightly volatile
Asset Turnover0.981.241.2889
Slightly volatile
Gross Profit Margin0.140.0980.1243
Slightly volatile
Price Fair Value1.051.131.8428
Slightly volatile

Dana Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B3.1 B3.4 B
Slightly volatile
Enterprise Value3.2 B3.6 B3.9 B
Slightly volatile

Dana Fundamental Market Drivers

Forward Price Earnings12.2699
Cash And Short Term Investments494 M

Dana Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dana Financial Statements

Dana investors utilize fundamental indicators, such as revenue or net income, to predict how Dana Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue22.5 M21.4 M
Total Revenue11.8 B8.3 B
Cost Of Revenue10.8 B7.4 B
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.04  0.05 
Revenue Per Share 81.45  64.05 

Pair Trading with Dana

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dana position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dana will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dana Stock

  0.65000678 Xiangyang AutomobilePairCorr

Moving against Dana Stock

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  0.83002265 Yunnan Xiyi IndustrialPairCorr
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  0.75VC Visteon CorpPairCorr
  0.75LIDR Aeye Inc Buyout TrendPairCorr
The ability to find closely correlated positions to Dana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dana when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dana - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dana Inc to buy it.
The correlation of Dana is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dana Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dana can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dana Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dana's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dana Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dana Inc Stock:
Check out the analysis of Dana Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dana. If investors know Dana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dana listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
22.046
Dividend Share
0.4
Earnings Share
0.44
Revenue Per Share
70.655
Quarterly Revenue Growth
0.011
The market value of Dana Inc is measured differently than its book value, which is the value of Dana that is recorded on the company's balance sheet. Investors also form their own opinion of Dana's value that differs from its market value or its book value, called intrinsic value, which is Dana's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dana's market value can be influenced by many factors that don't directly affect Dana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.