DANA Inc
Company Stats
- Market Cap
- $2.9B
- as of Sep 30, 2026
- Shares Outstanding
- 97.5M
- Free Float
- 96.5%
Income Statement
- Revenue
- $7.5B
- Operating Income
- $139.0M
- Net Income
- $85.0M
- EBITDA
- $484.0M
- Revenue Growth, 3Y
- -9.6%
- FCF Margin, 3Y Avg
- 2.1%
- FCF Margin, Worst Year
- 0.6%
Cash Flow
- Free Cash Flow
- $298.0M
- FCF Yield
- 10.1%
- Owner FCF Yield
- 8.8%
Balance Sheet
- Cash & Equivalents
- $469.0M
Returns & Capital
- Dividends Paid
- $54.0M
- Dividend Yield
- 1.8%
- Share Repurchases
- $650.0M
- SBC, 3Y Avg
- $32.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $7.5B | $298.0M | 4.0% |
| FY2024 | $7.7B | $138.0M | 1.8% |
| FY2023 | $7.6B | $49.0M | 0.6% |
| FY2022 | $10.2B | $209.0M | 2.1% |
| FY2021 | $8.9B | -$211.0M | -2.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Tariffs and Macro headwinds squeeze consumer discretionary