15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 1.1% per year over the past 5 years.
Operating margin has been roughly flat, at 1.9% in the latest year.
Free cash flow has grown 37.8% per year over the past 5 years.
Financial health
Operating income covered interest expense 0.8× in the latest year, down from 0.9× 5 years ago.
Shareholder returns
Dividends have been paid for 14 consecutive years, consuming 63.5% of earnings and 18.1% of free cash flow.
The dividend has grown 29.2% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$7.5B
$85M
8.0%
1.9%
10.1%
1.1%
$298M
—
$469M
2024
$7.7B
-$57M
4.9%
-2.3%
-4.3%
-0.8%
$138M
—
$494M
2023
$7.6B
$38M
5.0%
-1.4%
2.4%
0.5%
$49M
—
$529M
2022
$10.2B
-$242M
7.5%
0.8%
-15.6%
-3.2%
$209M
—
$425M
2021
$8.9B
$197M
9.4%
4.4%
10.2%
2.6%
-$211M
—
$268M
2020
$7.1B
-$31M
8.7%
1.7%
-1.8%
-0.4%
$60M
—
$559M
2019
$8.6B
$226M
13.1%
3.4%
12.1%
3.1%
$211M
—
$508M
2018
$8.1B
$427M
14.2%
7.1%
31.7%
7.2%
$243M
—
$510M
2017
$7.2B
$111M
14.8%
6.8%
11.0%
2.0%
$161M
—
$603M
2016
$5.8B
$640M
14.3%
5.7%
55.3%
13.2%
$62M
—
$707M
2015
—
$159M
—
—
21.8%
3.7%
$146M
—
$791M
2014
—
$319M
—
—
29.5%
6.5%
$276M
—
$1.1B
2013
—
$244M
—
—
18.6%
4.8%
$368M
—
$1.3B
2012
—
$300M
—
—
16.3%
5.8%
$175M
—
$1.1B
2011
—
$219M
—
—
12.6%
4.2%
$174M
$855M
$931M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$2.0B
-$5M
10.4%
3.8%
-0.3%
-0.1%
-$33M
—
$331M
Mar '26
$1.9B
$1.1B
9.0%
1.0%
55.6%
17.9%
-$257M
—
$477M
Dec '25
$1.9B
-$50M
9.6%
3.3%
-6.0%
-0.6%
$345M
—
$469M
Sep '25
$1.9B
$83M
8.7%
2.8%
7.6%
1.0%
$62M
—
$414M
Jun '25
$1.9B
$27M
7.1%
0.8%
2.2%
0.3%
-$5M
—
$486M
Mar '25
$1.8B
$25M
6.6%
0.4%
1.8%
0.3%
-$104M
—
$507M
Dec '24
$1.8B
-$80M
1.5%
-6.6%
-6.0%
-1.1%
$188M
—
$494M
Sep '24
$1.9B
$4M
6.4%
-0.4%
0.3%
0.1%
-$2M
—
$419M
Jun '24
$2.0B
$16M
5.7%
-0.6%
1.1%
0.2%
$124M
—
$419M
Mar '24
$2.7B
$3M
8.9%
2.6%
0.2%
0.0%
-$172M
—
$351M
Dec '23
$2.5B
-$39M
6.6%
0.4%
-2.5%
-0.5%
$136M
—
$529M
Sep '23
$2.7B
$19M
8.8%
3.4%
1.2%
0.2%
-$5M
—
$421M
Jun '23
$2.7B
$30M
9.9%
4.5%
1.8%
0.4%
$134M
—
$484M
Mar '23
$2.6B
$28M
8.7%
3.4%
1.7%
0.4%
-$290M
—
$401M
Dec '22
$2.6B
-$179M
7.0%
2.4%
-11.5%
-2.4%
$202M
—
$425M
Sep '22
$2.5B
-$88M
8.0%
-4.0%
-5.4%
-1.1%
$77M
—
$371M
Jun '22
$2.6B
$8M
7.1%
2.3%
0.4%
0.1%
$167M
—
$321M
Mar '22
$2.5B
$17M
7.9%
2.7%
0.9%
0.2%
-$237M
—
$259M
Dec '21
$2.3B
$25M
5.6%
3.5%
1.3%
0.3%
-$2M
—
$268M
Sep '21
$2.2B
$48M
9.3%
4.3%
2.6%
0.6%
-$170M
—
$220M
Valuation over time
How the market has priced DAN against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 38.4× (Jan '24) to 28.9× (Nov '26).
The price-to-sales ratio has risen from 0.2× (Mar '23) to 0.3× (Nov '26).
The dividend yield has fallen from 3.6% (Mar '23) to 2.2% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is DAN growing its revenue and profit?
Over the past 5 years, Dana Inc's revenue has grown 1.1% per year. These are computed facts, not advice.
How much debt does DAN have?
As of FY2025, Dana Inc reported — of total debt against $469M of cash; operating income covered interest expense 0.8×.
What is DAN's profit margin?
In FY2025, gross margin was 8.0%, operating margin 1.9%, and net margin 1.1%.
What is DAN's P/E ratio?
Dana Inc's P/E (TTM) is 2.21 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the DAN stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 28.9× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.