Danaos Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1B+2.8% YoYTTM through 31 Dec 2025
Net Income $494.6M-2.1% YoYTTM through 31 Dec 2025
Free Cash Flow $608MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | 63.5% |
| Operating Margin | 47.8% |
| Net Margin | 47.5% |
Returns
13.8%ROE
9.7%ROA
12.6%ROIC
Balance Sheet Health
Debt / Equity0.33x
Current Ratio3.28x
Net Debt$140.5M
Cash & Equivalents$1B
Quality Metrics
Altman Z-Score2.93
Piotroski F-Score4 / 9
FCF Margin58.3%
Rule of 4060.2
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $1B
Diluted EPS$26.76TTMFY2025: $26.76
Dividend
$2.70Per share, FY20262.72%Yield1 yrsStreak+12.5%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Container vessels | $956M | View details100% contracted operating days coverage for 2026 and 87% for 2027, providing strong medium-term earnings visibility. | |
| Drybulk vessels | $87M | +13.0% | View detailsExpansion continues with the order of four 211,000 DWT Newcastlemax dry bulk carriers scheduled for delivery in 2028. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.