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PHINIA Inc. (PHIN)
NYSE:PHIN
Total Valuation
PHINIA Inc. has a market cap or net worth of $2.87B. The enterprise value is $3.52B.
Market Cap$2.87B
Enterprise Value$3.52B
Share Statistics
PHINIA Inc. has 37,915,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,915,160
Owned by Insiders2.33%
Owned by Institutions16.36%
Financial Efficiency
PHINIA Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.80%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.80%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee274.25K
Profits Per Employee10.24K
Employee Count12,700
Asset Turnover0.91
Inventory Turnover5.75
Valuation Ratios
The current PE Ratio of PHINIA Inc. is 23.4. PHINIA Inc.’s PEG ratio is 0.24.
PE Ratio23.4
PS Ratio0.72
PB Ratio1.58
Price to Fair Value1.58
Price to FCF13.38
Price to Operating Cash Flow9.49
PEG Ratio0.24
Income Statement
In the last 12 months, PHINIA Inc. had revenue of 3.48B and earned 130.00M in profits. Earnings per share was 3.24.
Revenue3.48B
Gross Profit727.00M
Operating Income280.00M
Pretax Income198.00M
Net Income130.00M
EBITDA437.00M
Earnings Per Share (EPS)3.24
Cash Flow
In the last 12 months, operating cash flow was 312.00M and capital expenditures -55.00M, giving a free cash flow of 257.00M billion.
Operating Cash Flow312.00M
Free Cash Flow257.00M
Free Cash Flow per Share6.78
Dividends & Yields
PHINIA Inc. pays an annual dividend of $0.27, resulting in a dividend yield of 1.77%
Dividend Per Share$0.27
Dividend Yield1.77%
Payout Ratio23.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change45.77%
50-Day Moving Average65.65
200-Day Moving Average54.23
Relative Strength Index (RSI)67.05
Average Volume (3m)390.89K
Important Dates
PHINIA Inc. upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
PHINIA Inc. as a current ratio of 1.86, with Debt / Equity ratio of 61.12%
Current Ratio1.86
Quick Ratio1.36
Debt to Market Cap0.39
Net Debt to EBITDA1.45
Interest Coverage Ratio3.14
Taxes
In the past 12 months, PHINIA Inc. has paid 68.00M in taxes.
Income Tax68.00M
Effective Tax Rate0.34
Enterprise Valuation
PHINIA Inc. EV to EBITDA ratio is 7.41, with an EV/FCF ratio of 16.63.
EV to Sales0.90
EV to EBITDA7.41
EV to Free Cash Flow16.63
EV to Operating Cash Flow10.02
Balance Sheet
PHINIA Inc. has $359.00M in cash and marketable securities with $970.00M in debt, giving a net cash position of -$611.00M billion.
Cash & Marketable Securities$359.00M
Total Debt$970.00M
Net Cash-$611.00M
Net Cash Per Share-$16.11
Tangible Book Value Per Share$16.95
Margins
Gross margin is 21.48%, with operating margin of 7.29%, and net profit margin of 3.73%.
Gross Margin21.48%
Operating Margin7.29%
Pretax Margin5.68%
Net Profit Margin3.73%
EBITDA Margin12.11%
EBIT Margin7.67%
Analyst Forecast
The average price target for PHINIA Inc. is $74.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$74.47
Price Target Upside-1.68% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-0.72%
EPS Growth Forecast-4.90%