NYSE · Auto - Parts

DAN (DAN) Stock

$27.28 -0.37% NYSE: DAN Consumer Cyclical

Valuation

MetricValue
Price$27.28
Market Cap$3.40B
P/E Ratio53.67
P/B Ratio4.98
P/S Ratio-8.81
EPS (TTM)$0.00
52-Week High$39.56
52-Week Low$15.31
Dividend Yield1.29%

Financials & Margins

MetricValue
ROE9.87%
ROA1.09%
ROCE23.15%
Gross Margin2.84%
Operating Margin2.84%
Net Margin33.47%
Debt/Equity0.79
Current Ratio1.17

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.9B$10.2B$10.6B$10.3B$7.5B
Operating Profit$70.0M$-60.0M$-31.0M$-26.0M$213.0M
Net Profit$197.0M$-242.0M$38.0M$-57.0M$85.0M
EPS$1.35$-1.69$0.26$-0.39$0.64
Op Margin0.8%-0.6%-0.3%-0.3%2.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.6B$7.4B$8.0B$7.5B$7.8B
Total Liabilities$5.5B$5.7B$6.1B$5.9B$6.9B
Cash$268.0M$425.0M$529.0M$494.0M$476.0M
Borrowings$2.7B$2.7B$3.0B$2.9B$3.5B

Latest News

Dana Inc (DAN) Is Building A Bigger Auto Parts Business. Here’s Why Its A Good Buy Insider Monkey · Jul 15, 2026 DAN: Raising target price to $22.00 Argus Research · Jul 15, 2026 RBC Adjusts Price Target on Dana to $33 From $41, Maintains Outperform Rating MT Newswires · Jul 13, 2026 UBS Adjusts Dana Price Target to $39 From $42, Maintains Buy Rating MT Newswires · Jul 9, 2026 Deutsche Bank Lowers Price Target on Dana to $39 From $40, Keeps Buy Rating MT Newswires · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$158.0M$649.0M$476.0M$450.0M$512.0M
Investing Cash Flow$-662.0M$-866.0M$-1.0B$-732.0M$-436.0M
Financing Cash Flow$-46.0M$5.0M$-1.0M$18.0M$-701.0M
Net Cash Flow$-280.0M$155.0M$121.0M$-51.0M$-27.0M
Free Cash Flow$-211.0M$209.0M$-25.0M$70.0M$298.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA12.86
FCF Yield3.59%
Quick Ratio1.09
Interest Coverage1.18
Return 1Y76.78%
Return 3Y65.03%
Return 5Y39.72%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADNT $21.01 -0.14% 35.80 $1.65B 0.00%
CPRI $15.83 -3.48% -1.75 $1.82B 0.00%
GT $6.95 -1.84% -0.93 $2.00B 0.00%
GTXGarrett Motion Inc. $30.80 -2.25% 17.90 $5.77B 1.02%
HBIHanesbrands Inc. $6.47 — -7.11 $2.29B 0.00%

About DAN

DAN stock trades at $27.28 with a market capitalization of $3.40B. The stock is valued at a price-to-earnings (P/E) ratio of 53.67, price-to-book of 4.98, price-to-sales of -8.81. Over the past 52 weeks the stock has ranged between $15.31 and $39.56, and currently trades 31.0% below its 52-week high. It pays a dividend yielding 1.29%.

On profitability, DAN generates a return on equity (ROE) of 9.87%, return on capital employed of 23.15%, an operating margin of 2.84%, a net profit margin of 33.47%.

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