NYSE : PHIN
PHINIA Inc. — Key statistics
Consumer Discretionary · Auto Parts · United States
Last price 62.92 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.26B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.42B |
| Enterprise Value | 3.12B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 35.96M |
| Shares Outstanding | 35.96M |
| Shares Change (YoY) | -6.70% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 106.33% |
| Float | 35.21M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.66 |
| Forward PE | 9.40 |
| PS Ratio | 0.63 |
| Forward PS | 0.60 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | 0.56 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 15.66 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 9.77 |
| EV / FCF | 13.04 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.70 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 5.00 |
| Interest Coverage | 3.65 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 10.83% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | $289,520 |
| Profits Per Employee | $15,120 |
| Employee Count | 12,500 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.66 |
Taxes
| Measure | Value |
|---|
| Income Tax | 59.00M |
| Effective Tax Rate | 23.79% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +20.95% |
| 50-Day Moving Average | 62.10 |
| 200-Day Moving Average | 71.37 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 393,211 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.68M |
| Short Previous Month | 3.83M |
| Short % of Shares Out | 10.23% |
| Short % of Float | 10.45% |
| Short Ratio (days to cover) | 7.59 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.62B |
| Gross Profit | 768.00M |
| Operating Income | 303.00M |
| Pretax Income | 248.00M |
| Net Income | 189.00M |
| EBITDA | 466.00M |
| EBIT | 303.00M |
| Earnings Per Share (EPS) | $4.94 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 436.00M |
| Total Debt | 1.13B |
| Net Cash | -698.00M |
| Net Cash Per Share | -$19.41 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 42.41 |
| Working Capital | 812.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 327.00M |
| Capital Expenditures | -100.00M |
| Depreciation & Amortization | 163.00M |
| Net Borrowing | 98.00M |
| Free Cash Flow | 227.00M |
| FCF Per Share | $6.31 |
Margins
| Measure | Value |
|---|
| Gross Margin | 21.22% |
| Operating Margin | 8.37% |
| Pretax Margin | 6.85% |
| Profit Margin | 5.22% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 8.37% |
| FCF Margin | 6.27% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 10.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.30% |
| FCF Payout Ratio | 19.01% |
| Buyback Yield | 6.70% |
| Shareholder Yield | 8.61% |
| Earnings Yield | 7.32% |
| FCF Yield | 10.03% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $88.40 |
| Price Target Difference | 31.10% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.15% |
| EPS Growth Forecast (3Y) | 14.77% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |