MetaCap

Dana Financial Ratios

NYSE: DANConsumer DiscretionaryAuto Parts:O.E.M.USD

29.34+0.32 (+1.10%)

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

Dana ratio analysis

Dana earned a net margin of 1.1% in FY 2025, up from -0.7% a year earlier. Gross margin was 8.0% compared with a median of 9.4% over the prior 9 years. Return on equity reached 10.1%, meaning Dana generated 0.10 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 3.82 versus 1.96 the year before, and the current ratio was 1.17. At the end of FY 2025, DAN traded at 39.0 times earnings; across the 7 fiscal years shown, its year-end P/E ranged from 4.4 to 56.2, with a median of 16.9. 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

Dana financial ratios (annual)

Dana annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)38.98—56.19—16.90—11.245.1045.084.35
Price / sales0.440.210.280.210.370.400.290.260.640.48
Price / book3.971.241.341.401.721.601.351.604.592.40
Gross margin8.0%4.9%5.0%7.5%9.4%8.7%13.1%14.2%14.8%14.3%
Operating margin1.9%-2.3%-1.4%0.8%4.4%1.7%3.4%7.1%6.8%5.7%
Net margin1.1%-0.7%0.5%-2.4%2.2%-0.4%2.6%5.2%1.5%11.0%
Free cash flow margin4.0%1.8%0.6%2.1%-2.4%0.8%2.4%3.0%2.2%1.1%
Return on equity (ROE)10.1%-4.3%2.4%-15.6%10.2%-1.8%12.1%31.7%11.0%55.3%
Return on assets (ROA)1.1%-0.8%0.5%-3.2%2.6%-0.4%3.1%7.2%2.0%13.2%
Debt / equity3.821.961.691.551.261.401.271.331.781.44
Current ratio1.171.451.581.541.651.691.711.661.691.82
Revenue growth-3.0%1.6%-25.0%13.5%25.9%-17.6%5.9%13.0%23.7%-3.9%
EPS growth—-250.0%—-225.2%—-113.5%-46.4%309.9%-83.7%340.4%

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