Quarter
Charts

DANA Inc

DAN

CIK 0000026780 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$1.87B
↑+5.2% +$92Mvs FY2024 (Q4)
Operating Income
$62M
Gross Profit
$180M
↑+566.7% +$153Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
52/100
  • Profitability
    26ROIC 10.1% (10% = solid, 20%+ = moat)
  • Liquidity
    33Current Ratio 1.17 (above 1.5 = solid)
  • Leverage
    77D/E 0.45 (under 0.5 = conservative)
  • Efficiency
    60Asset Turnover 0.98x (1.0+ = capital-efficient)
  • Growth
    34Revenue YoY +5.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    82Op Margin 3.3% · trend +1.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project DAN's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

13%

Trailing 3-yr CAGR was 12.6%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$46.94
Total enterprise IV
$6.28B
Diluted shares
0.13B
Terminal PV
$4.66B (74% of total)
Year-5 FCF
$549M
YearProjected FCFDiscounted PV
+1$337M$306M
+2$381M$314M
+3$430M$323M
+4$486M$332M
+5$549M$341M
Terminal$7.50B$4.66B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$214M
investment in PP&E
Dividends paid (TTM)
$54M
cash returned to holders
Stock buybacks (TTM)
$625M
share count reduction
Stock-based comp (TTM)
—
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$7.81B
everything owned
Total liabilities
$6.91B
everything owed
Stockholders' equity
$840M
shareholder claim
Net debt
$344M
LT debt minus cash

Recent performance · 65 quarters

Revenue↑+5.2% +$92M
$1.87B
Net Income↑+37.5% +$30M
$-50M
Free Cash Flow↑+59.0% +$128M
$345M
Operating Margin
3.3%

Drill down

DAN Sankey

See DANA Inc's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

DAN Charts

65 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

DAN Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics