Dana Inc (DAN)
Return on total capital
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 316,000 | 321,000 | 342,000 | 357,000 | 353,000 | 406,000 | 194,000 | 109,000 | 83,000 | -13,000 | 183,000 | 256,000 | 314,000 | 388,000 | 387,000 | 157,000 | 126,000 | 193,000 | 248,000 | 267,000 |
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,333,000 | 1,480,000 | 1,475,000 | 1,539,000 | 1,575,000 | 1,589,000 | 1,623,000 | 1,603,000 | 1,551,000 | 1,622,000 | 1,849,000 | 1,932,000 | 1,922,000 | 1,856,000 | 1,871,000 | 1,795,000 | 1,758,000 | 1,703,000 | 1,644,000 | 1,783,000 |
| Return on total capital | 23.71% | 21.69% | 23.19% | 23.20% | 22.41% | 25.55% | 11.95% | 6.80% | 5.35% | -0.80% | 9.90% | 13.25% | 16.34% | 20.91% | 20.68% | 8.75% | 7.17% | 11.33% | 15.09% | 14.97% |
December 31, 2024 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $316,000K ÷ ($—K + $1,333,000K)
= 23.71%
Dana Inc's return on total capital has shown fluctuations over the periods indicated. The trend indicates improvements in the return on total capital from mid-2021 to mid-2024, with a notable increase from September 2023 to December 2024. The return on total capital ranged from negative in September 2022 to a high of 25.55% in September 2023, demonstrating volatility in performance. Overall, the return on total capital has generally shown positive growth, with some periods of decline, suggesting varying efficiency in capital utilization by Dana Inc during the analyzed timeframe.
Peer comparison
Dec 31, 2024