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DANA Inc (DAN)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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DANA Inc (DAN) · NYSE · USD · Sector unavailable · CIK 0000026780
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
DAN annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 56.10 | Unavailable | Inputs & filingsrevenue: 7500000000; averageDilutedShares: 133700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 112284138 revenue (2026-02-27)averageDilutedShares (2026-02-27) periodEndShares (2026-02-27) |
| 2024-12-31 | 53.26 | Unavailable | Inputs & filingsrevenue: 7734000000; averageDilutedShares: 145200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 144993614 revenue (2026-02-27)averageDilutedShares (2026-02-27) periodEndShares (2026-02-27) |
| 2023-12-31 | 52.72 | Unavailable | Inputs & filingsrevenue: 7613000000; averageDilutedShares: 144400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 144386484 revenue (2026-02-27)averageDilutedShares (2026-02-27) periodEndShares (2025-02-20) |
| 2022-12-31 | 70.72 | Unavailable | Inputs & filingsrevenue: 10156000000; averageDilutedShares: 143600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 143366482 revenue (2025-02-20)averageDilutedShares (2025-02-20) periodEndShares (2024-02-20) |
| 2021-12-31 | 61.18 | Unavailable | Inputs & filingsrevenue: 8945000000; averageDilutedShares: 146200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 144238660 revenue (2024-02-20)averageDilutedShares (2024-02-20) periodEndShares (2023-02-21) |
| 2020-12-31 | 49.18 | Unavailable | Inputs & filingsrevenue: 7106000000; averageDilutedShares: 144500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 144515658 revenue (2023-02-21)averageDilutedShares (2023-02-21) periodEndShares (2022-02-23) |
| 2019-12-31 | 59.41 | Unavailable | Inputs & filingsrevenue: 8620000000; averageDilutedShares: 145100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 143942539 revenue (2022-02-23)averageDilutedShares (2022-02-23) periodEndShares (2021-02-18) |
| 2018-12-31 | 55.58 | Unavailable | Inputs & filingsrevenue: 8143000000; averageDilutedShares: 146500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 144663403 revenue (2021-02-18)averageDilutedShares (2021-02-18) periodEndShares (2020-02-14) |
| 2017-12-31 | 49.07 | Unavailable | Inputs & filingsrevenue: 7209000000; averageDilutedShares: 146900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 144984050 revenue (2020-02-14)averageDilutedShares (2020-02-14) periodEndShares (2019-02-15) |
| 2016-12-31 | 39.69 | Unavailable | Inputs & filingsrevenue: 5826000000; averageDilutedShares: 146800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 143938280 revenue (2019-02-15)averageDilutedShares (2019-02-15) periodEndShares (2018-02-14) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 160000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 150068040 averageDilutedShares (2018-02-14)periodEndShares (2017-02-10) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 173500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 166070057 averageDilutedShares (2017-02-10)periodEndShares (2016-02-18) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 146400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 145338342 averageDilutedShares (2016-02-18)periodEndShares (2015-02-20) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 214700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 148264067 averageDilutedShares (2015-02-20)periodEndShares (2014-02-21) |
| 2011-12-31 | 35.04 | Unavailable | Inputs & filingsrevenue: 7544000000; averageDilutedShares: 215300000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 147319438 revenue (2014-02-21)averageDilutedShares (2014-02-21) periodEndShares (2013-02-21) |
| 2010-12-31 | 42.05 | 6.57 | Inputs & filingsrevenue: 5921000000; averageDilutedShares: 140800000; totalDebt: 947000000; periodEndShares: 144126032 revenue (2013-02-21)averageDilutedShares (2013-02-21) totalDebt component 1 (2012-02-23) · totalDebt component 2 (2012-02-23) periodEndShares (2012-02-23) |
| 2009-12-31 | 47.44 | Unavailable | Inputs & filingsrevenue: 5228000000; averageDilutedShares: 110200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-23)averageDilutedShares (2012-02-23) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 3.97 | 292.16 | 2.95 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":298000000,"capex":{"accession":"0001437749-26-006076","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-26-006076","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7500000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"netIncome":{"value":102000000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"operatingIncome":{"value":139000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"openingAssets":{"value":7486000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"openingCurrentLiabilities":{"value":2561000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"openingCapitalEmployed":{"value":4925000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1333000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"openingTotalEquity":{"value":1396000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"openingCash":{"value":494000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"openingCommonEquity":{"value":1333000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7808000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"closingCurrentLiabilities":{"value":3308000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"closingCapitalEmployed":{"value":4500000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":840000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"closingTotalEquity":{"value":899000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"closingCash":{"value":469000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"closingCommonEquity":{"value":840000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":85000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"incomeTaxExpense":{"value":53000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4712500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1086500000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.9733333333333336; cashConversion: 292.156862745098; roce: 2.949602122015915 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27) roce component 1 (2026-02-27) · roce component 2 (2026-02-27) · roce component 3 (2026-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27) |
| 2024-12-31 | 1.78 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":138000000,"capex":{"accession":"0001437749-26-006076","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-26-006076","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7734000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"netIncome":{"value":-49000000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"operatingIncome":{"value":-176000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"openingAssets":{"value":7948000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"openingCurrentLiabilities":{"value":2602000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001437749-25-004554","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":1575000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001437749-25-004554","form":"10-K"},"openingTotalEquity":{"value":1637000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"openingCash":{"value":529000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001437749-25-004554","form":"10-K"},"openingCommonEquity":{"value":1575000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7486000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"closingCurrentLiabilities":{"value":2561000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"closingCapitalEmployed":{"value":4925000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1333000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"closingTotalEquity":{"value":1396000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"closingCash":{"value":494000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"closingCommonEquity":{"value":1333000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-57000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"incomeTaxExpense":{"value":31000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1454000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.7843289371605897; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27) roce component 1 (2026-02-27) · roce component 2 (2026-02-27) · roce component 3 (2025-02-20) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27) |
| 2023-12-31 | 0.64 | 102.08 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":49000000,"capex":{"accession":"0001437749-26-006076","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-26-006076","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7613000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"netIncome":{"value":48000000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"operatingIncome":{"value":-108000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"openingAssets":{"value":7449000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-20","accession":"0001437749-25-004554","form":"10-K"},"openingCurrentLiabilities":{"value":2479000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0001437749-24-004751","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":1551000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0001437749-24-004751","form":"10-K"},"openingTotalEquity":{"value":1603000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"openingCash":{"value":425000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-27","accession":"0001437749-26-006076","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | 1.06 | 9.49 | 9.74 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":62000000,"capex":{"accession":"0000026780-19-000004","end":"2016-12-31","filed":"2019-02-15","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000026780-19-000004","end":"2016-12-31","filed":"2019-02-15","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5826000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-15","accession":"0000026780-19-000004","form":"10-K"},"netIncome":{"value":653000000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-15","accession":"0000026780-19-000004","form":"10-K"},"operatingIncome":{"value":332000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-15","accession":"0000026780-19-000004","form":"10-K"},"openingAssets":{"value":4301000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-10","accession":"0000026780-17-000004","form":"10-K"},"openingCurrentLiabilities":{"value":1089000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-10","accession":"0000026780-17-000004","form":"10-K"},"openingCapitalEmployed":{"value":3212000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":728000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-10","accession":"0000026780-17-000004","form":"10-K"},"openingTotalEquity":{"value":831000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-15","accession":"0000026780-19-000004","form":"10-K"},"openingCash":{"value":791000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-15","accession":"0000026780-19-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.0641949879848953; cashConversion: 9.494640122511486; roce: 9.73749816688664 fcfMargin component 1 (2019-02-15) · fcfMargin component 2 (2019-02-15) · fcfMargin component 3 (2019-02-15)cashConversion component 1 (2019-02-15) · cashConversion component 2 (2019-02-15) · cashConversion component 3 (2019-02-15) roce component 1 (2019-02-15) · roce component 2 (2017-02-10) · roce component 3 (2017-02-10) · roce component 4 (2018-02-14) · roce component 5 (2018-02-14) |
| 2015-12-31 | Unavailable | 81.11 | 11.49 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":146000000,"capex":{"accession":"0000026780-18-000004","end":"2015-12-31","filed":"2018-02-14","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000026780-18-000004","end":"2015-12-31","filed":"2018-02-14","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":180000000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-14","accession":"0000026780-18-000004","form":"10-K"},"operatingIncome":{"value":394000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-14","accession":"0000026780-18-000004","form":"10-K"},"openingAssets":{"value":4905000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0000026780-16-000019","form":"10-K"},"openingCurrentLiabilities":{"value":1261000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0000026780-16-000019","form":"10-K"},"openingCapitalEmployed":{"value":3644000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1080000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0000026780-16-000019","form":"10-K"},"openingTotalEquity":{"value":1180000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-14","accession":"0000026780-18-000004","form":"10-K"},"openingCash":{"value":1121000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-14","accession":"0000026780-18-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 81.11111111111111; roce: 11.493582263710618 fcfMargin component 1 (2018-02-14) · fcfMargin component 2 (2018-02-14)cashConversion component 1 (2018-02-14) · cashConversion component 2 (2018-02-14) · cashConversion component 3 (2018-02-14) roce component 1 (2018-02-14) · roce component 2 (2016-02-18) · roce component 3 (2016-02-18) · roce component 4 (2017-02-10) · roce component 5 (2017-02-10) |
| 2014-12-31 | Unavailable | 84.15 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":276000000,"capex":{"accession":"0000026780-17-000004","end":"2014-12-31","filed":"2017-02-10","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000026780-16-000019","end":"2014-12-31","filed":"2016-02-18","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":328000000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-10","accession":"0000026780-17-000004","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":5129000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000026780-15-000004","form":"10-K"},"openingCurrentLiabilities":{"value":1268000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000026780-15-000004","form":"10-K"},"openingCapitalEmployed":{"value":3861000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1309000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000026780-15-000004","form":"10-K"},"openingTotalEquity":{"value":1413000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-10","accession":"0000026780-17-000004","form":"10-K"},"openingCash":{"value":1256000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-10","accession":"0000026780-17-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 84.14634146341463; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2016-02-18) · fcfMargin component 2 (2017-02-10)cashConversion component 1 (2016-02-18) · cashConversion component 2 (2016-02-18) · cashConversion component 3 (2016-02-18) roce component 1 (2015-02-20) · roce component 2 (2015-02-20) · roce component 3 (2016-02-18) · roce component 4 (2016-02-18) |
| 2013-12-31 | Unavailable | 141.54 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":368000000,"capex":{"accession":"0000026780-16-000019","end":"2013-12-31","filed":"2016-02-18","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000026780-16-000019","end":"2013-12-31","filed":"2016-02-18","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":260000000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0000026780-16-000019","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":5144000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000026780-14-000005","form":"10-K"},"openingCurrentLiabilities":{"value":1310000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000026780-14-000005","form":"10-K"},"openingCapitalEmployed":{"value":3834000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1836000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000026780-14-000005","form":"10-K"},"openingTotalEquity":{"value":1948000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-18","accession":"0000026780-16-000019","form":"10-K"},"openingCash":{"value":1059000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-18","accession":"0000026780-16-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 141.53846153846155; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2016-02-18) · fcfMargin component 2 (2016-02-18)cashConversion component 1 (2016-02-18) · cashConversion component 2 (2016-02-18) · cashConversion component 3 (2016-02-18) roce component 1 (2014-02-21) · roce component 2 (2014-02-21) · roce component 3 (2015-02-20) · roce component 4 (2015-02-20) |
| 2012-12-31 | Unavailable | 55.56 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":175000000,"capex":{"accession":"0001144204-13-010507","end":"2012-12-31","filed":"2013-02-21","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000026780-15-000004","end":"2012-12-31","filed":"2015-02-20","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":315000000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000026780-15-000004","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":5277000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0001144204-13-010507","form":"10-K"},"openingCurrentLiabilities":{"value":1453000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0001144204-13-010507","form":"10-K"},"openingCapitalEmployed":{"value":3824000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1737000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0001144204-13-010507","form":"10-K"},"openingTotalEquity":{"value":1838000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000026780-15-000004","form":"10-K"},"openingCash":{"value":931000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000026780-15-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 55.55555555555556; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2015-02-20) · fcfMargin component 2 (2013-02-21)cashConversion component 1 (2013-02-21) · cashConversion component 2 (2013-02-21) · cashConversion component 3 (2013-02-21) roce component 1 (2013-02-21) · roce component 2 (2013-02-21) · roce component 3 (2014-02-21) · roce component 4 (2014-02-21) |
| 2011-12-31 | 2.31 | 75.00 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":174000000,"capex":{"accession":"0001144204-13-010507","end":"2011-12-31","filed":"2013-02-21","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000026780-14-000005","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7544000000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000026780-14-000005","form":"10-K"},"netIncome":{"value":232000000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000026780-14-000005","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":5101000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001144204-12-010573","form":"10-K"},"openingCurrentLiabilities":{"value":1407000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001144204-12-010573","form":"10-K"},"openingCapitalEmployed":{"value":3694000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1687000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001144204-12-010573","form":"10-K"},"openingTotalEquity":{"value":1786000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0000026780-14-000005","form":"10-K"},"openingCash":{"value":1090000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0000026780-14-000005","form":"10-K"},"openingBorrowings":{"value":947000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001144204-12-010573","form":"10-K","reportedValue":167000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001144204-12-010573","form":"10-K","reportedValue":780000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 2.306468716861082; cashConversion: 75; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2013-02-21) · fcfMargin component 2 (2013-02-21) · fcfMargin component 3 (2013-02-21)cashConversion component 1 (2013-02-21) · cashConversion component 2 (2013-02-21) · cashConversion component 3 (2013-02-21) roce component 1 (2012-02-23) · roce component 2 (2012-02-23) · roce component 3 (2013-02-21) · roce component 4 (2013-02-21) |
| 2010-12-31 | 2.82 | 1,113.33 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":167000000,"capex":{"accession":"0001144204-13-010507","end":"2010-12-31","filed":"2013-02-21","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-010507","end":"2010-12-31","filed":"2013-02-21","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5921000000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0001144204-13-010507","form":"10-K"},"netIncome":{"value":15000000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0001144204-13-010507","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1780000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-21","accession":"0001144204-13-010507","form":"10-K"},"openingCash":{"value":888000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-21","accession":"0001144204-13-010507","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5101000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001144204-12-010573","form":"10-K"},"closingCurrentLiabilities":{"value":1407000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001144204-12-010573","form":"10-K"},"closingCapitalEmployed":{"value":3694000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1687000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001144204-12-010573","form":"10-K"},"closingTotalEquity":{"value":1786000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0000026780-14-000005","form":"10-K"},"closingCash":{"value":1090000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0000026780-14-000005","form":"10-K"},"closingBorrowings":{"value":947000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001144204-12-010573","form":"10-K","reportedValue":167000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001144204-12-010573","form":"10-K","reportedValue":780000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-21000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0001144204-13-010507","form":"10-K"},"incomeTaxExpense":{"value":30000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0001144204-13-010507","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.8204695152845805; cashConversion: 1113.3333333333333; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-02-21) · fcfMargin component 2 (2013-02-21) · fcfMargin component 3 (2013-02-21)cashConversion component 1 (2013-02-21) · cashConversion component 2 (2013-02-21) · cashConversion component 3 (2013-02-21) roce component 1 (2012-02-23) · roce component 2 (2012-02-23) |
| 2009-12-31 | 2.08 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":109000000,"capex":{"accession":"0001144204-12-010573","end":"2009-12-31","filed":"2012-02-23","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-010573","end":"2009-12-31","filed":"2012-02-23","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5228000000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001144204-12-010573","form":"10-K"},"netIncome":{"value":-435000000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001144204-12-010573","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2135000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0001144204-12-010573","form":"10-K"},"openingCash":{"value":698000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0001144204-12-010573","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1780000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-21","accession":"0001144204-13-010507","form":"10-K"},"closingCash":{"value":888000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-21","accession":"0001144204-13-010507","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-462000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001144204-12-010573","form":"10-K"},"incomeTaxExpense":{"value":-27000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001144204-12-010573","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.0849273144605966; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-23) · fcfMargin component 2 (2012-02-23) · fcfMargin component 3 (2012-02-23)cashConversion component 1 (2012-02-23) · cashConversion component 2 (2012-02-23) · cashConversion component 3 (2012-02-23) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 7,500,000,000.00 | 1.85 | 1.36 | Inputs & filingsrevenue: 7500000000; operatingIncome: 139000000; netIncome: 102000000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2024-12-31 | 7,734,000,000.00 | -2.28 | -0.63 | Inputs & filingsrevenue: 7734000000; operatingIncome: -176000000; netIncome: -49000000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2023-12-31 | 7,613,000,000.00 | -1.42 | 0.63 | Inputs & filingsrevenue: 7613000000; operatingIncome: -108000000; netIncome: 48000000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2022-12-31 | 10,156,000,000.00 | 0.85 | -3.06 | Inputs & filingsrevenue: 10156000000; operatingIncome: 86000000; netIncome: -311000000 revenue (2025-02-20)operatingIncome (2025-02-20) netIncome (2025-02-20) |
| 2021-12-31 | 8,945,000,000.00 | 4.42 | 2.24 | Inputs & filingsrevenue: 8945000000; operatingIncome: 395000000; netIncome: 200000000 revenue (2024-02-20)operatingIncome (2024-02-20) netIncome (2024-02-20) |
| 2020-12-31 | 7,106,000,000.00 | 1.75 | -0.72 | Inputs & filingsrevenue: 7106000000; operatingIncome: 124000000; netIncome: -51000000 revenue (2023-02-21)operatingIncome (2023-02-21) netIncome (2023-02-21) |
| 2019-12-31 | 8,620,000,000.00 | 3.39 | 2.70 | Inputs & filingsrevenue: 8620000000; operatingIncome: 292000000; netIncome: 233000000 revenue (2022-02-23)operatingIncome (2022-02-23) netIncome (2022-02-23) |
| 2018-12-31 | 8,143,000,000.00 | 7.11 | 5.40 | Inputs & filingsrevenue: 8143000000; operatingIncome: 579000000; netIncome: 440000000 revenue (2021-02-18)operatingIncome (2021-02-18) netIncome (2021-02-18) |
| 2017-12-31 | 7,209,000,000.00 | 6.80 | 1.61 | Inputs & filingsrevenue: 7209000000; operatingIncome: 490000000; netIncome: 116000000 revenue (2020-02-14)operatingIncome (2020-02-14) netIncome (2020-02-14) |
| 2016-12-31 | 5,826,000,000.00 | 5.70 | 11.21 | Inputs & filingsrevenue: 5826000000; operatingIncome: 332000000; netIncome: 653000000 revenue (2019-02-15)operatingIncome (2019-02-15) netIncome (2019-02-15) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 394000000; netIncome: 180000000 operatingIncome (2018-02-14)netIncome (2018-02-14) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: No unambiguous matching annual USD fact; netIncome: 328000000 netIncome (2017-02-10) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: No unambiguous matching annual USD fact; netIncome: 260000000 netIncome (2016-02-18) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: No unambiguous matching annual USD fact; netIncome: 315000000 netIncome (2015-02-20) |
| 2011-12-31 | 7,544,000,000.00 | Unavailable | 3.08 | Inputs & filingsrevenue: 7544000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 232000000 revenue (2014-02-21)netIncome (2014-02-21) |
| 2010-12-31 | 5,921,000,000.00 | Unavailable | 0.25 | Inputs & filingsrevenue: 5921000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 15000000 revenue (2013-02-21)netIncome (2013-02-21) |
| 2009-12-31 | 5,228,000,000.00 | Unavailable | -8.32 | Inputs & filingsrevenue: 5228000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -435000000 revenue (2012-02-23)netIncome (2012-02-23) |
DANA Inc (DAN) P/E ratio history
The interactive P/E chart contains all 977 stored weekly price points (2008-01-02–2026-10-08); 563 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
11 eligible fiscal-year-end observations span 2011-12-31–2025-12-31. Latest eligible diluted P/E: 37.33×; basic P/E: 37.33×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 23.89 | Adjusted close | 37.33 | 37.33 | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2024-12-31 | 2024-12-27 | 11.71 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2023-12-31 | 2023-12-29 | 14.61 | Adjusted close | 56.19 | 56.19 | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2022-12-31 | 2022-12-30 | 15.13 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-20) Diluted EPS (2025-02-20) |
| 2021-12-31 | 2021-12-31 | 22.28 | Adjusted close | 16.38 | 16.50 | Basic EPS (2024-02-20) Diluted EPS (2024-02-20) |
| 2020-12-31 | 2020-12-31 | 18.75 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-21) Diluted EPS (2023-02-21) |
| 2019-12-31 | 2019-12-27 | 17.53 | Adjusted close | 11.16 | 11.23 | Basic EPS (2022-02-23) Diluted EPS (2022-02-23) |
| 2018-12-31 | 2018-12-28 | 12.58 | Adjusted close | 4.28 | 4.32 | Basic EPS (2021-02-18) Diluted EPS (2021-02-18) |
| 2017-12-31 | 2017-12-29 | 29.23 | Adjusted close | 40.59 | 41.17 | Basic EPS (2020-02-14) Diluted EPS (2020-02-14) |
| 2016-12-31 | 2016-12-30 | 17.15 | Adjusted close | 3.92 | 3.93 | Basic EPS (2019-02-15) Diluted EPS (2019-02-15) |
| 2015-12-31 | 2015-12-31 | 12.20 | Adjusted close | 12.20 | 12.32 | Basic EPS (2018-02-14) Diluted EPS (2018-02-14) |
| 2014-12-31 | 2014-12-26 | 18.93 | Adjusted close | 9.61 | 10.29 | Basic EPS (2017-02-10) Diluted EPS (2017-02-10) |
| 2013-12-31 | 2013-12-27 | 16.81 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-02-18) Diluted EPS (2016-02-18) |
| 2012-12-31 | 2012-12-28 | 12.92 | Adjusted close | 7.10 | 9.23 | Basic EPS (2015-02-20) Diluted EPS (2015-02-20) |
| 2011-12-31 | 2011-12-30 | 10.26 | Adjusted close | 8.02 | 10.06 | Basic EPS (2014-02-21) Diluted EPS (2014-02-21) |
| 2010-12-31 | 2010-12-31 | 14.53 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-02-21) Diluted EPS (2013-02-21) |
| 2009-12-31 | 2009-12-31 | 9.15 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-02-23) Diluted EPS (2012-02-23) |
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