Dana Incorporated
General ticker "DAN" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $3.1B (TTM average)
Dana Incorporated follows the US Stock Market performance with the rate: 48.4%.
Estimated limits based on current volatility of 2.7%: low 26.44$, high 27.90$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-08, amount 0.12$ (Y1.81%)
- Total employees count: 26900 (-32.1%) as of 2025
- US accounted for 45.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Customer concentration, Pandemic risks, Pricing pressure, Supply chain disruptions
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [18.37$, 30.89$]
- 2026-12-31 to 2027-12-31 estimated range: [17.45$, 29.83$]
Financial Metrics affecting the DAN estimates:
- Positive: with PPE of 28.0 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 15.54 > 12.93
- Positive: -5.34 < Operating profit margin, % of 1.86
- Positive: Inventory ratio change, % of -1.17 <= -0.75
- Positive: Industry inventory ratio change (median), % of -0.32 <= -0.15
- Negative: Shareholder equity ratio, % of 10.76 <= 19.19
- Negative: Industry operating cash flow per share per price (median), % of 10.23 <= 10.32
- Negative: Interest expense per share per price, % of 5.49 > 3.34
Short-term DAN quotes
Long-term DAN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $10,555.00MM | $10,284.00MM | $7,454.00MM |
| Operating Expenses | $10,586.00MM | $10,310.00MM | $7,315.00MM |
| Operating Income | $-31.00MM | $-26.00MM | $139.00MM |
| Non-Operating Income | $200.00MM | $116.00MM | $-171.00MM |
| Interest Expense | $154.00MM | $161.00MM | $181.00MM |
| Income(Loss) | $169.00MM | $90.00MM | $-32.00MM |
| Taxes | $121.00MM | $139.00MM | $53.00MM |
| Other Income(Loss) | $-9.00MM | $10.00MM | $187.00MM |
| Net Income(Loss)* | $38.00MM | $-57.00MM | $85.00MM |
| Stockholders Equity | $1,575.00MM | $1,333.00MM | $840.00MM |
| Inventory | $1,676.00MM | $1,547.00MM | $1,015.00MM |
| Assets | $7,965.00MM | $7,486.00MM | $7,808.00MM |
| Operating Cash Flow | $476.00MM | $450.00MM | $512.00MM |
| Capital expenditure | $501.00MM | $312.00MM | $214.00MM |
| Investing Cash Flow | $-528.00MM | $-352.00MM | $-222.00MM |
| Financing Cash Flow | $160.00MM | $-90.00MM | $-371.00MM |
| Earnings Per Share** | $0.26 | $-0.39 | $0.61 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.