OakChart

Dana Inc

DANConsumer Cyclical·Auto Parts·USA·Mid·NYSE·Nov 11 • 7:57 AM ET

23.99+0.10 (0.42%)
2026-11-11 14:52 CET
Market cap
2,329.92 USD m
Revenue, TTM
7,783.00 USD m
Net income, TTM
-177.00 USD m
Free cash flow, TTM
87.00 USD m
EPS diluted, TTM
-1.61
P/E
-
Compare

Price

DAN against its 20, 50 and 200-day averages
2050200miss
25.0030.0035.003.0M5.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DANclose 23.9920-day 25.6150-day 27.79200-day 30.9223.99

39.4% under 39.56 on 27 Apr 2026. Last 15 sessions, 35.1% high to low

Profile

DAN
52-week range, 24% of the way up
18.9539.56

Dana, Inc. engages in the manufacture, distribution, and sale of technology drive and motion products, sealing solutions, thermal-management technologies, and fluid-power products. It operates through the following segments: Light Vehicle, Commercial Vehicle, Off-Highway, and Power Technologies. The Light Vehicle segment includes drivetrain systems and components for passenger cars, crossovers, sport utility vehicles, vans, and light trucks. The Commercial Vehicle segment consists of drivetrain and tire-pressure management systems, as well as genuine service parts for medium and heavy-duty commercial vehicles. The Off-Highway segment offers drivetrain systems and individual product solutions under the Spicer brand, and motion systems for associated machine working functions and stationary industrial equipment under the Brevini brand. The Power Technologies segment consists of sealing solutions and thermal management technologies for reducing fuel consumption and emissions. The company was founded by Clarence W. Spicer on April 1, 1904 and is headquartered in Maumee, OH.

IndexRUT
Employees26900
IPOJan 02, 2008
Beta2.11
ATR, 14d1.21
Rel volume0.00
Short float4.55%
Insider own1.54%
Inst own110.48%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.34B
Enterprise Value3.81B
Income-177.00M
Sales7.78B
Book/sh16.98
Cash/sh3.38
Dividend Est.0.46 (1.93%)
Dividend TTM0.48 (2.00%)
Dividend Ex-DateNov 06, 2026
Dividend Gr. 3/5Y0.00% 31.95%
Payout62.91%
Employees26900
IPOJan 02, 2008

Ratios

P/E-
Forward P/E7.01
PEG0.05
P/S0.30
P/B1.41
P/C7.09
P/FCF26.89
EV/EBITDA5.67
EV/Sales0.49
Quick Ratio0.78
Current Ratio1.13
Debt/Eq1.01
LT Debt/Eq0.56
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.61
EPS next Y3.42
EPS next Q1.12
EPS this Y398.45%
EPS next Y85.70%
EPS next 5Y129.04%
EPS past 3/5Y- -
Sales past 3/5Y-9.61% 1.08%
EPS Y/Y TTM-453.53%
Sales Y/Y TTM-8.85%
EPS Q/Q-134.35%
Sales Q/Q6.31%
EarningsOct 28 BMO
EPS/Sales Surpr.-41.70% 3.55%

Ownership

Insider Own1.54%
Insider Trans0.00%
Inst Own110.48%
Inst Trans-0.91%
ROA-0.96%
ROE-4.84%
ROIC-6.60%
Gross Margin9.28%
Oper. Margin4.15%
Profit Margin-2.27%
SMA20-6.31%
SMA50-13.68%
SMA200-22.42%
Trades-

Technical

Shs Outstand101.06M
Shs Float96.02M
Short Float4.55%
Short Ratio2.79
Short Interest4.36M
52W High39.56 -39.36%
52W Low18.95 26.56%
Volatility5.97% 4.93%
ATR (14)1.21
RSI (14)41.06
Beta2.11
Rel Volume0.00
Avg Volume1.56M
Volume112

Performance

Perf Week1.14%
Perf Month-15.68%
Perf Quarter-20.90%
Perf Half Y-30.04%
Perf YTD0.97%
Perf Year10.35%
Perf 3Y101.26%
Perf 5Y2.43%
Perf 10Y48.91%
Recom1.78
Target Price35.67
Prev Close23.89
Price23.99
Change %0.42%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 02, 2026DowngradeBBarclaysOverweight → Equal Weight$33+37.6%
May 22, 2025UpgradeRRBC Capital MktsSector Perform → Outperform$20-16.6%
Jan 27, 2025UpgradeWWells FargoUnderweight → Equal Weight$10 → $16-33.3%
Jan 16, 2025UpgradeUUBSNeutral → Buy$11 → $18-25.0%
Dec 09, 2024UpgradeDDeutsche BankHold → Buy$9 → $19-20.8%
Dec 03, 2024UpgradeEExane BNP ParibasNeutral → Outperform$9 → $16-33.3%
Dec 02, 2024UpgradeBBarclaysEqual Weight → Overweight$18-25.0%
Sep 20, 2024DowngradeWWells FargoEqual Weight → Underweight$13 → $9-62.5%
Sep 10, 2024ResumedDDeutsche BankHold$12-50.0%
Sep 05, 2024ResumedWWolfe ResearchPeer Perform

Peers

Mkt cap
TickerCompanyMkt cap
DCHDauch Corp1.04B
BWABorgWarner Inc10.31B
ALSNAllison Transmission Holdings Inc10.35B
MGAMagna International Inc16.00B
LEALear Corp5.33B
GTXGarrett Motion Inc3.75B
PHINPHINIA Inc2.56B
MODModine Manufacturing Co5.84B
ALVAutoliv Inc8.68B
CMICummins Inc64.04B

Insider trading

latest 14 of 30
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kellett James DVP & Chief Accounting OfficerJul 23 '26Option Exercise0.006,287012,461Jul 24 04:10 PM
Pour Brian KeithSVP & Pres Comm Veh DriveJul 22 '26Option Exercise0.0020,358039,957Jul 23 04:25 PM
Liedberg Douglas HSVP, General Counsel and SectyFeb 14 '26Option Exercise0.0011,6180215,590Feb 18 04:29 PM
Kellett James DVP & Chief Accounting OfficerFeb 14 '26Option Exercise0.002,61506,942Feb 18 04:29 PM
Kraus Timothy RSVP & Chief Financial OfficerFeb 14 '26Option Exercise0.0019,3030203,699Feb 18 04:29 PM
Foster Byron S.Pres, Light Veh Drive SystemsFeb 14 '26Option Exercise0.0014,8720151,706Feb 18 04:29 PM
Price Michael CraigFormer OfficerFeb 18 '26Proposed Sale33.5839,1151,313,475Feb 18 12:54 PM
Liedberg Douglas HSVP, General Counsel and SectyFeb 13 '26Option Exercise0.0017,5970211,909Feb 17 04:10 PM
Kraus Timothy RSVP & Chief Financial OfficerFeb 13 '26Option Exercise0.0031,6880198,212Feb 17 04:09 PM
Kellett James DVP & Chief Accounting OfficerFeb 13 '26Option Exercise0.003,56105,437Feb 17 04:09 PM
Foster Byron S.Pres, Light Veh Drive SystemsFeb 13 '26Option Exercise0.0020,9140145,953Feb 17 04:09 PM
Pour Brian KeithSVP & Pres Comm Veh DriveFeb 11 '26Option Exercise0.0014,970026,296Feb 12 04:26 PM
Liedberg Douglas HSVP, General Counsel and SectyFeb 11 '26Option Exercise0.0014,1880200,711Feb 12 04:26 PM
OConnell Diarmuid B.DirectorFeb 11 '26Option Exercise0.0010,331043,588Feb 12 04:26 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.63B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.40B
IWMiShares Russell 2000 Index FundAUM: 78.30B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.54B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.50B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.82B
VXFVanguard Extended Market Index ETFAUM: 30.61B
IWOiShares Russell 2000 Growth ETFAUM: 14.20B

News

latest 14 of 206
  • Dana Announces Launch of Tender Offers for Any and All of its Outstanding 4.250% Senior Notes due 2030 and 4.500% Senior Notes due 2032 (PR Newswire)
  • Dana Incorporated to Participate in Gabelli 50th Annual Automotive Symposium (PR Newswire)
  • Dana's Margin Momentum Collides With A Steep EPS Miss And Flat Profit Guidance (Earnings Whispers) -6.32%
  • Dana Incorporated Reports Strong Third-Quarter Results; Eaton Mobility Transaction on Track; Increases Share Repurchases (PR Newswire)
  • Dana to Pay Dividend on Common Stock (PR Newswire)
  • Loading…
  • Dana Incorporated to Announce 2026 Third-quarter Financial Results, Host Conference Call and Webcast on October 28 (PR Newswire)
  • Should You Buy BorgWarner Stock Because Its Share Count Keeps Shrinking? (Trefis)
  • Dana Incorporated to Participate in the J.P. Morgan Auto Conference (PR Newswire)
  • Dana Inc (DAN) (Q2 2026) Earnings Call Highlights: Strong Sales and Margin Expansion Drive ... (GuruFocus.com)
  • Dana raises 2026 revenue outlook after strong sales performance (InvestorsHub)
  • Dana Incorporated Reports Strong Second-Quarter Results; Increases Full-Year Guidance; Restarts Share Repurchase Program (PR Newswire)
  • Dana to Pay Dividend on Common Stock (PR Newswire)
  • Dana Incorporated to Announce 2026 Second-quarter Financial Results, Host Conference Call and Webcast on August 6 (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.4100.7030.1402,0381,9687
2026Q22026-08-060.1900.7050.0002,0101,9348
2026Q12026-04-290.1760.386-0.9461,8701,8288
2025Q42026-02-18-0.2100.373-0.4451,8671,8698
2025Q32025-10-290.0700.3310.6351,9171,9105
2025Q22025-08-050.2170.3730.1881,9352,5586
2025Q12025-04-300.1300.1750.1702,3522,3028
2024Q42025-02-200.2500.104-0.5512,3352,3378
2024Q32024-10-300.1200.2200.0282,4762,5718
2024Q22024-07-310.3100.2640.1102,7382,7637
2024Q12024-04-300.3100.1840.0212,7352,6918
2023Q42024-02-20-0.080-0.048-0.2702,4942,5806
2023Q32023-10-270.3000.1250.1312,6692,6989
2023Q22023-07-280.3700.1750.2082,7482,7148
2023Q12023-04-280.2500.0690.1942,6442,5588
2022Q42023-02-21-0.1000.259-1.2482,5552,5118

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.0602.9991.5588,6208,639
2020FY0.3900.544-0.2157,1066,923
2021FY1.6601.8701.3488,9458,848
2022FY0.3700.716-1.68510,15610,112
2023FY0.8400.8500.26310,55510,646
2024FY0.9400.868-0.39310,28410,286
2025FY0.3830.602-0.0057,5007,497
2026FY-1.844--7,829
2027FY-3.425--10,336
2028FY-4.446--11,319
2029FY-5.200--12,452
2030FY-6.050--12,966

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-095131,9131,8781,938
2026Q4S2026-11-035131,9131,8781,938
2026Q4S2026-10-285121,9141,8821,938
2026Q4S2026-10-275201,9421,8951,998
2026Q4S2026-10-205201,9421,8981,998
2026Q4S2026-10-145411,9421,8981,998
2026Q4S2026-10-085411,9421,8981,998
2026Q4S2026-10-065311,9371,8981,998
2026Q4S2026-10-015311,9361,8981,998
2026Q4S2026-09-145311,9281,8981,959
2026Q4S2026-08-076411,9261,8981,959
2026Q4S2026-08-066411,9211,8981,946
2026Q4S2026-07-296131,8951,8191,939
2026Q4S2026-07-096141,8951,8191,939

Estimate history

EPS, annual0.7152.9151.558-0.2151.348-1.6850.263-0.3930.636-1.6096
Period201720182019202020212022202320242025TTM
EPS, quarterly0.028-0.5510.170.1880.635-0.445-0.9460-0.218
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual720981438620710789451015610555773475007783
Period201720182019202020212022202320242025TTM
Sales, quarterly247623352352193519171867186820102038
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual144.984144.663143.943144.516144.239143.366144.386144.994112.284101.061
Period201720182019202020212022202320242025MRQ
Shares, quarterly144.979144.994145.726131.134121.917112.284108.83107.576101.061
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue7,783.007,500.007,734.0010,555.0010,156.008,945.007,107.008,620.008,143.00
Cost of Goods Sold Incl. D&A7,061.006,900.007,372.009,702.009,400.008,130.006,480.007,510.006,994.00
Gross Profit722.00600.00362.00853.00756.00815.00627.001,110.001,149.00
Selling, General and Administrative Excl. Other399.00387.00429.00549.00495.00460.00421.00508.00499.00
Research and Development-105.00184.00237.00201.00178.00146.00112.00103.00
Other Operating Expense0.000.000.000.007.0010.0010.0023.000.00
Operating Income323.00213.00-67.00304.00254.00345.00196.00579.00650.00
Interest Expense114.00181.00158.00154.00128.00131.00138.00122.0096.00
Unusual Expense189.0090.0073.0041.00211.0052.00119.00352.0063.00
Net Income Before Taxes120.00-32.00-321.00178.00-31.00244.00-13.00171.00494.00
Income Taxes187.0053.0031.00121.00284.0072.0058.00-32.0078.00
Consolidated Net Income-51.00-53.00-342.0048.00-311.00200.00-51.00233.00440.00
Net Income From Continuing Operations-68.00-70.00-350.0038.00-242.00197.00-31.00226.00427.00
Net Income-177.0085.00-57.0038.00-242.00197.00-31.00226.00427.00
EPS (Recurring)-0.421.11-0.040.46-0.661.600.363.263.22
EPS (Basic, Before Extraordinaries)-1.610.64-0.390.26-1.691.36-0.211.572.94
EPS (Diluted)-1.610.64-0.390.26-1.691.35-0.211.562.91
EBITDA671.00570.00283.00720.00642.00734.00561.00918.00920.00
Non-Operating Income (Expense)100.0026.00-23.0069.0054.0082.0048.0066.003.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense78.2131.6023.7020.5415.0112.4110.2212.419.60
Price To Earnings Ratio-----16.95-11.704.67
Price To Sales Ratio0.370.420.220.200.210.370.400.310.25
Gross Margin9.288.004.688.087.449.118.8212.8814.11
Operating Margin4.152.84-0.872.882.503.862.766.727.98
Net Margin-2.271.13-0.740.36-2.382.20-0.442.625.24
Shares Outstanding101.06112.28144.99144.39143.37144.24144.52143.94144.66
Market Capitalization2,329.922,329.921,675.962,108.782,168.933,291.422,820.462,619.471,971.76

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,038.002,010.001,868.001,867.001,917.001,935.002,352.002,335.00
Cost of Goods Sold Incl. D&A1,851.001,810.001,707.001,693.001,755.001,793.002,126.002,198.00
Gross Profit187.00200.00161.00174.00162.00142.00226.00137.00
Selling, General and Administrative Excl. Other97.00104.00102.0096.0087.0099.00132.00123.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income90.0096.0059.0078.0075.0043.0094.0014.00
Interest Expense20.0021.0022.0051.0047.0044.0039.0043.00
Unusual Expense33.0032.0089.0035.0013.0023.0011.0045.00
Net Income Before Taxes52.0059.00-4.0013.009.00-25.0036.00-74.00
Income Taxes64.0054.0014.0055.00-2.0010.008.005.00
Consolidated Net Income-10.0011.00-15.00-37.0013.00-12.0030.00-76.00
Net Income From Continuing Operations-14.006.00-19.00-41.009.00-16.0025.00-80.00
Net Income-23.000.00-104.00-50.0083.0027.0025.00-80.00
EPS (Recurring)0.000.20-0.38-0.230.700.300.22-0.33
EPS (Basic, Before Extraordinaries)-0.220.00-0.95-0.450.650.190.17-0.55
EPS (Diluted)-0.220.00-0.95-0.450.630.190.17-0.55
EBITDA176.00180.00146.00169.00164.00135.00195.00114.00
Non-Operating Income (Expense)15.0016.0048.0021.00-6.00-1.00-8.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.116.328.6956.09-6.328.6910.277.11
Price To Earnings Ratio--61.5153.78----
Price To Sales Ratio0.370.390.490.330.310.270.200.16
Gross Margin9.189.958.629.328.457.349.615.87
Operating Margin4.424.783.164.183.912.224.000.60
Net Margin-1.130.00-5.57-2.684.331.401.06-3.43
Shares Outstanding101.06107.58108.83112.28121.92131.13145.73144.99
Market Capitalization2,329.922,927.123,655.842,776.052,628.332,499.421,942.501,675.96

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments476.00503.00552.00432.00294.00585.00533.00531.00643.00
Short Term Receivables1,247.001,114.001,656.001,576.001,541.001,432.001,305.001,243.001,166.00
Inventories1,015.001,047.001,676.001,609.001,564.001,149.001,193.001,031.00969.00
Other Current Assets1,130.001,040.00219.00212.00187.00122.00131.00102.00104.00
Total Current Assets3,868.003,704.004,103.003,829.003,586.003,288.003,162.002,907.002,882.00
Net Property, Plant & Equipment2,177.002,090.002,638.002,504.002,446.002,441.002,443.001,850.001,807.00
Total Investments and Advances112.009.00134.00163.00184.00204.00186.00208.00163.00
Long-Term Note Receivable15.0027.0034.00------
Intangible Assets71.0080.00445.00460.00715.00715.00733.00428.00301.00
Deferred Tax Assets534.00514.00516.00397.00580.00611.00580.00445.00420.00
Other Assets1,031.00937.0095.0096.00121.00117.00116.0080.0071.00
Total Assets7,808.007,486.007,965.007,449.007,632.007,376.007,220.005,918.005,644.00
Short Term Debt Incl. Current Port. of LT Debt686.00257.0099.0096.0074.0077.0076.0028.0040.00
Accounts Payable1,154.001,120.001,756.001,838.001,571.001,331.001,255.001,217.001,165.00
Income Tax Payable75.0049.0086.0054.0041.0035.0046.0047.0053.00
Other Current Liabilities1,393.001,135.00661.00491.00488.00498.00468.00455.00444.00
Total Current Liabilities3,308.002,561.002,602.002,479.002,174.001,941.001,845.001,747.001,702.00
Long Term Debt2,832.002,622.002,882.002,625.002,595.002,574.002,476.001,755.001,759.00
Provision for Risks Charges387.00377.00478.00371.00454.00534.00524.00602.00654.00
Deferred Tax Liabilities19.0051.0034.0030.0032.0038.0040.0028.0059.00
Other Liabilities342.00273.00125.00130.00204.00275.00200.00244.00309.00
Total Liabilities6,888.005,884.006,121.005,635.005,459.005,362.005,085.004,376.004,483.00
Non-Equity Reserves21.0017.0016.0016.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity840.001,333.001,575.001,551.001,922.001,758.001,873.001,345.001,013.00
Total Shareholders Equity840.001,333.001,575.001,551.001,922.001,758.001,873.001,345.001,013.00
Accumulated Minority Interest59.00252.00253.00247.00251.00256.00262.00197.00148.00
Total Equity899.001,585.001,828.001,798.002,173.002,014.002,135.001,542.001,161.00
Total Liabilities & Stockholders Equity7,808.007,486.007,965.007,449.007,632.007,376.007,220.005,918.005,644.00
Book Value Per Share7.489.1910.9110.8213.3312.1613.019.306.99
Tangible Book Value Per Share6.858.647.837.618.377.227.926.344.91
Full-Time Employees26,90039,60041,80041,80040,20038,20036,30030,90030,100
Price to Book Ratio1.411.131.331.341.711.601.401.473.90
Return on Assets-0.92-4.530.49-3.212.63-0.423.447.392.00
Return on Equity-6.44-24.072.43-13.9410.71-1.7114.0536.229.68
Return on Invested Capital2.31-1.440.85-5.804.36-0.725.2013.773.79
Quick Ratio0.861.040.930.900.931.101.071.071.12
Current Ratio1.171.451.581.541.651.691.711.661.69

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income939.00-36.00-334.0048.00-311.00200.00-51.00233.00440.00
Depreciation348.00357.00350.00416.00388.00389.00365.00339.00270.00
Other Funds (Non Cash)-1,002.00221.00414.0046.00211.0028.0080.00237.0047.00
Funds from Operations312.00482.00354.00406.00441.00616.00359.00672.00693.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital110.0030.0096.0070.00199.00-458.0027.00-35.00-125.00
Income Taxes Payable-47.0023.0054.0010.00-44.00-9.00-19.00-3.00
Cash from Operating Activities422.00512.00450.00476.00640.00158.00386.00637.00568.00
Capital Expenditures-335.00-214.00-312.00-501.00-440.00-369.00-326.00-426.00-325.00
Net Assets From Acquisitions-190.000.000.000.00-5.00-18.00-13.00-668.00-202.00
Sale of Fixed Assets and Businesses3.0013.0025.0024.0054.0095.0013.0058.0034.00
Purchase or Sale of Investments1.0057.000.000.0015.0039.0018.002.0015.00
Purchase of Investments0.000.000.000.00-15.00-55.00-44.00-33.00-37.00
Sale Or Maturity of Investments1.0057.000.000.0030.0094.0062.0035.0052.00
Other Uses-46.00-78.00-52.00-29.000.00-26.00-13.00-32.00-2.00
Other Sources2,526.000.005.000.005.000.00---
Cash from Investing Activities1,959.00-222.00-334.00-506.00-371.00-279.00-321.00-1,066.00-480.00
Cash Dividends Paid-51.00-54.00-58.00-58.00-58.00-58.00-15.00-58.00-58.00
Change in Capital Stock-580.00-650.000.000.00-25.00-23.000.00-25.00-25.00
Repurchase of Common Pref Stock-580.00-650.000.000.00-25.00-23.000.00-25.00-25.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1,785.00384.00-50.00210.0011.00-41.0024.00529.00-34.00
Change in Long Term Debt-1,865.00-223.00-36.00240.00-22.00-38.0015.00532.00-13.00
Issuance of Long Term Debt0.000.001.00449.002.001,139.00495.00955.000.00
Reduction of Long Term Debt-1,865.00-223.00-37.00-209.00-24.00-1,177.00-480.00-423.00-13.00
Net Financing Active Other Cash Flow-50.00-51.000.00-14.00-17.00-19.00-27.00-24.00-45.00
Other Financing Activities Uses-50.00-51.00-20.00-14.00-17.00-21.00-27.00-26.00-45.00
Cash from Financing Activities-2,466.00-371.00-108.00138.00-89.00-141.00-18.00422.00-162.00
Exchange Rate Effect-4.0055.00-59.0013.00-26.00-18.002.005.00-16.00
Net Change in Cash-89.00-26.00-51.00121.00155.00-280.0049.00-2.00-90.00
Free Cash Flow87.00298.00138.00-25.00200.00-211.0060.00211.00243.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow80.0313.0220.98-15.30-62.6817.2610.79
Deferred Taxes & Investment Tax Credit--60.00-76.00-104.00153.00-1.00-35.00-137.00-64.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments330.00339.00483.00476.00419.00491.00
Short Term Receivables1,617.001,578.001,542.001,247.001,419.001,365.00
Inventories987.00980.00994.001,015.001,112.001,105.00
Other Current Assets251.00308.00220.001,130.001,179.001,226.00
Total Current Assets3,185.003,205.003,239.003,868.004,129.004,187.00
Net Property, Plant & Equipment2,082.002,108.002,062.002,177.002,197.002,196.00
Total Investments and Advances124.00122.00114.00112.00106.00108.00
Intangible Assets56.0058.0061.0071.0074.0079.00
Deferred Tax Assets500.00495.00499.00534.00541.00506.00
Other Assets119.00116.0092.001,031.001,044.001,036.00
Total Assets6,078.006,113.006,078.007,808.008,108.008,139.00
Short Term Debt Incl. Current Port. of LT Debt769.0061.0062.00686.00693.00591.00
Accounts Payable1,317.001,301.001,228.001,154.001,206.001,186.00
Income Tax Payable119.0078.0073.0075.0064.0051.00
Other Current Liabilities613.00716.00705.001,393.001,195.001,242.00
Total Current Liabilities2,818.002,156.002,068.003,308.003,158.003,070.00
Long Term Debt967.001,442.001,473.002,832.002,839.002,810.00
Provision for Risks Charges239.00241.00243.00387.00257.00259.00
Deferred Tax Liabilities---19.00--
Other Liabilities278.00291.00280.00342.00516.00541.00
Total Liabilities4,302.004,130.004,064.006,888.006,770.006,680.00
Non-Equity Reserves0.000.000.0021.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,716.001,920.001,955.00840.001,093.001,204.00
Total Shareholders Equity1,716.001,920.001,955.00840.001,093.001,204.00
Accumulated Minority Interest60.0063.0059.0059.00245.00255.00
Total Equity1,776.001,983.002,014.00899.001,338.001,459.00
Total Liabilities & Stockholders Equity6,078.006,113.006,078.007,808.008,108.008,139.00
Book Value Per Share16.9817.8517.967.488.979.18
Tangible Book Value Per Share16.4317.3117.406.858.368.58
Full-Time Employees---26,900--
Price to Book Ratio1.411.514.502.652.181.81
Return on Assets-0.96-0.63-0.97-0.30-0.78-0.84
Return on Equity-4.84-2.88-4.02-2.12-4.82-5.00
Return on Invested Capital-0.860.00-3.03-1.362.110.67
Quick Ratio0.781.031.090.860.961.00
Current Ratio1.131.491.571.171.311.36

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income23.00-1,097.002,197.00-184.0087.0031.00
Depreciation86.0084.0087.0091.0089.0076.00
Other Funds (Non Cash)-30.001,072.00-2,238.00194.0029.00-10.00
Funds from Operations69.0078.0057.00108.00164.0091.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital33.0031.00-252.00298.00-53.00-59.00
Cash from Operating Activities102.00109.00-195.00406.00111.0032.00
Capital Expenditures-70.00-142.00-62.00-61.00-49.00-29.00
Net Assets From Acquisitions0.000.00-190.000.000.000.00
Sale of Fixed Assets and Businesses0.001.001.001.001.000.00
Purchase or Sale of Investments0.001.000.000.000.0057.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.001.000.000.000.0057.00
Other Uses-8.00-2.00-4.00-32.00-18.00-27.00
Other Sources-2.00-36.002,564.000.00-4.004.00
Cash from Investing Activities-80.00-178.002,309.00-92.00-70.005.00
Cash Dividends Paid-13.00-13.00-13.00-12.00-13.00-14.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-200.00-44.00-125.00-211.00-182.00-257.00
Repurchase of Common Pref Stock-200.00-44.00-125.00-211.00-182.00-257.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net193.00-11.00-1,945.00-22.0094.00195.00
Change in Long Term Debt-520.00-8.00-1,330.00-7.00-6.00-206.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-520.00-8.00-1,330.00-7.00-6.00-206.00
Net Financing Active Other Cash Flow-8.00-8.00-19.00-15.00-11.00-18.00
Other Financing Activities Uses-8.00-8.00-19.00-15.00-11.00-18.00
Cash from Financing Activities-28.00-76.00-2,102.00-260.00-112.00-94.00
Exchange Rate Effect-3.002.00-6.003.00-1.0035.00
Net Change in Cash-9.00-143.006.0057.00-72.00-22.00
Free Cash Flow32.00-33.00-257.00345.0062.003.00
Price to Free Cash Flow80.0345.1436.6210.9358.25-

Revenue breakdown

Asia Pacific2024: 860.00M 2025: 824.00M
Europe2024: 1.49B 2025: 1.49B
North America2024: 4.66B 2025: 4.52B
South America2024: 728.00M 2025: 672.00M
Commercial Vehicle2024: 2.48B 2025: 2.28B
Light Vehicle2024: 5.25B 2025: 5.22B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.55%4.4M96.0M1.52M
2026-10-154.11%4.3M105.9M1.40M
2026-09-304.41%4.7M105.9M1.46M
2026-09-154.29%4.5M105.9M1.61M
2026-08-314.52%4.8M105.9M1.67M
2026-08-144.49%4.8M105.9M1.63M
2026-07-313.63%3.8M105.9M1.51M
2026-07-153.89%4.1M105.9M1.49M
2026-06-304.54%4.8M105.9M1.37M
2026-06-153.42%3.6M106.4M1.20M
2026-05-292.73%2.9M106.6M1.15M
2026-05-152.87%3.1M106.6M1.26M
2026-04-303.12%3.4M107.9M1.34M
2026-04-153.61%3.9M107.3M1.48M
2026-03-313.66%3.9M106.4M1.64M
2026-03-133.79%4.0M106.4M1.74M
2026-02-273.25%3.5M106.4M1.79M
2026-02-133.28%3.7M114.4M1.79M
2026-01-303.50%4.0M114.7M1.87M
2026-01-153.81%4.4M114.7M1.95M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.007.5010.008.703.3080.000.000.889-0.1090.007
call16.006.509.000.002.9800.000.000.877-0.1050.008
call17.005.508.006.682.6692.000.000.862-0.1010.009
call18.004.506.900.002.2730.000.000.846-0.0970.009
call19.003.506.000.002.0860.000.000.825-0.0910.010
call20.002.554.507.521.3594.000.000.800-0.0850.011
call21.001.553.900.001.4540.000.000.702-0.1620.014
call22.001.003.500.001.6260.000.000.661-0.1490.014
call23.000.353.100.731.7085.000.000.611-0.1460.015
call24.000.002.500.581.6243.001.000.554-0.1410.016
call25.000.002.301.701.75923.000.000.496-0.1390.016
call26.000.002.201.701.9251.000.000.456-0.1510.016
call27.000.002.152.302.0988.000.000.429-0.1650.015
call28.000.002.152.382.28410.000.000.408-0.1770.015
call29.000.002.152.152.4555030.000.391-0.1880.015
call30.000.002.150.052.61418.000.000.377-0.1980.015
call31.000.000.500.051.50222.000.000.176-0.0780.010
call32.000.002.150.051.6121740.000.167-0.0810.010
call33.000.002.150.001.7200.000.000.159-0.0830.010
call34.000.002.150.001.8230.000.000.153-0.0860.009
call35.000.000.300.151.67570.000.000.106-0.0610.007
call36.000.002.150.001.7620.000.000.102-0.0630.007
call37.000.002.150.651.84630.000.000.099-0.0640.007
call38.000.002.150.001.9250.000.000.096-0.0650.007
call40.000.000.200.202.0918.000.000.089-0.0620.006
call45.000.002.150.752.2232.000.000.061-0.0530.005
call50.000.002.151.352.4983.000.000.056-0.0560.004
call55.000.002.150.302.7391.000.000.052-0.0580.004
put15.000.002.150.302.8771.000.00-0.111-0.1080.007
put16.000.002.150.002.5830.000.00-0.123-0.1050.008
put17.000.002.150.002.3020.000.00-0.137-0.1000.009
put18.000.002.150.052.03234.000.00-0.154-0.0960.009
put19.000.002.150.201.7688.000.00-0.175-0.0900.010
put20.000.000.750.201.51813.000.00-0.199-0.0840.011
put21.000.002.150.002.3410.000.00-0.297-0.1610.014
put22.000.002.250.402.0821.000.00-0.339-0.1480.014
put23.000.002.600.451.98912.000.00-0.389-0.1450.015
put24.000.453.101.501.9622.000.00-0.446-0.1400.016
put25.001.153.301.751.70531.002.00-0.505-0.1380.016
put26.001.153.802.061.6198.000.00-0.543-0.1490.016
put27.002.904.504.051.6134.0019.00-0.571-0.1630.015
put28.003.005.505.501.8005670.00-0.592-0.1750.015
put29.004.006.503.251.9553520.00-0.609-0.1870.015
put30.005.007.503.202.1174.000.00-0.622-0.1960.015
put31.006.008.503.192.2600.000.00-0.824-0.0750.010
put32.007.209.505.402.3940.000.00-0.833-0.0780.010
put33.008.0010.500.002.5200.000.00-0.840-0.0810.010
put34.009.2011.506.082.6400.000.00-0.847-0.0830.009
put35.0010.2012.503.802.7532.000.00-0.893-0.0590.007
put36.0011.2013.500.002.8620.000.00-0.897-0.0600.007
put37.0012.2014.507.702.9660.000.00-0.901-0.0610.007
put38.0013.2015.500.003.0650.000.00-0.904-0.0620.007
put40.0015.7017.500.003.2520.000.00-0.931-0.0470.005
put45.0020.0022.500.003.6630.000.00-0.939-0.0500.005
put50.0025.0027.500.004.0000.000.00-0.944-0.0520.004
put55.0030.0032.500.004.3060.000.00-0.948-0.0530.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-05DEFM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-11-03425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-28425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-28425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-13425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-13425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-06425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-06425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-31425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-108-KCurrent report2026-07-10SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100298.48K1

Institutional holders

Manager% owned
BlackRock, Inc.16.97%
DIMENSIONAL FUND ADVISORS LP7.64%
VANGUARD PORTFOLIO MANAGEMENT LLC7.24%
AMERICAN CENTURY COMPANIES INC5.87%
VANGUARD CAPITAL MANAGEMENT LLC4.55%
STATE STREET CORP4.51%
GEODE CAPITAL MANAGEMENT, LLC2.52%
Nykredit A/S2.32%
UBS Group AG1.77%
JACOBS LEVY EQUITY MANAGEMENT, INC1.76%

Funds

Fund% owned
LORD ABBETT BOND DEBENTURE FUND INC23.65%
VANGUARD HIGH-YIELD CORPORATE FUND6.25%
iShares Core S&P Small-Cap ETF6.10%
BlackRock High Yield Portfolio4.99%
Fidelity Capital and Income Fund4.57%
Avantis U.S. Small Cap Value ETF4.24%
Tax-Advantaged Ultra-Short Fixed Income Fund4.24%
Shenkman Capital Short Duration High Income Fund3.96%
Lord Abbett High Yield Fund3.38%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.20%

OakChart. DAN. Cached 15 minutes.