MetaCap

Danaos Financial Ratios

NYSE: DACConsumer DiscretionaryMarine TransportationUSD

169.09-1.13 (-0.66%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Danaos ratio analysis

Danaos earned a net margin of 47.4% in FY 2025, down from 49.8% a year earlier. Return on equity reached 13.0%, meaning Danaos generated 0.13 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 0.30 versus 0.21 the year before, and the current ratio was 3.28.

At the end of FY 2025, DAC traded at 3.6 times earnings; across the 8 fiscal years shown, its year-end P/E ranged from 1.1 to 3.6, with a median of 2.2. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Danaos financial ratios (annual)

Danaos annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)3.563.132.561.931.463.321.14—1.90—
Price / sales1.681.551.511.092.201.100.330.300.358.17
Price / book0.460.460.490.420.730.490.170.200.298.35
Operating margin47.8%53.3%59.6%65.8%52.0%43.2%45.0%-2.6%41.5%-42.7%
Net margin47.4%49.8%59.2%56.3%152.7%33.3%29.3%-7.2%18.6%-73.5%
Free cash flow margin61.8%61.3%59.2%94.1%62.1%57.6%49.2%35.9%40.1%52.6%
Return on equity (ROE)13.0%14.7%19.1%21.8%50.4%14.8%14.9%-4.8%15.3%-75.1%
Return on assets (ROA)9.7%11.6%15.7%16.4%29.0%5.7%4.9%-1.2%2.8%-11.7%
Debt / equity0.300.210.130.170.531.301.582.354.255.14
Current ratio3.283.972.981.631.980.490.850.540.050.05
Revenue growth2.8%4.2%-2.0%44.1%49.4%3.2%-2.5%1.5%-9.4%-12.3%
EPS growth2.7%-10.0%6.1%-46.7%693.0%-20.3%—-129.0%—-412.1%

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