PHINIA Inc. (PHIN)

NYSE: PHIN · USD

$57.6

-0.28 (-0.5%)· Recorded snapshot

Market cap	2.1B
Revenue (ttm)	3.6B
Net income (ttm)	135M
EPS (ttm)	$3.48
Shares out	36.6M
P/E (trailing)	16.5x
P/E (forward)	8.9x
Dividend	$1.20 (2.09%)
Volume	422,069
Beta	1.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.6B
Net income (ttm): 135M
EPS (ttm): $3.48
P/E (trailing): 16.5x
P/E (forward): 8.9x
Market cap: 2.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	فروش
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	فروش
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	خرید

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.9

P25 n/aP50 n/aP75 n/a

Trailing P/E16.5

P25 n/aP50 n/aP75 n/a

ROE8.5

P25 n/aP50 n/aP75 n/a

ROIC9.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PHIN indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

USD

Showing 255 of 255 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001968915
Company name	PHINIA Inc.
Country	United States
Country code	US
CUSIP number	71880K101
Earnings date	2026-10-29
Earnings time	bmo
Employees	12,500
Employees change	-200
Employees growth	-1.57%
Enterprise value	$2.8B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2023
In index	RUSSELL2000
Industry	Auto Parts
Is primary listing	Yes
Is SPAC	No
ISIN number	US71880K1016
Last 10-K release date	2026-02-12
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.1B
Market cap category	Mid-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$57.55
Price currency	USD
Sector	Consumer Discretionary
SIC code	3714
Stock price date	2026-10-28
Symbol	PHIN
U.S. state	Michigan
Website	https://www.phinia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	10.3x
Average P/E ratio (3Y)	19.43x
Average P/E ratio (5Y)	18.42x
Earnings yield	6.04%
EV/Earnings	20.64x
EV/EBIT	8.6x
EV/EBITDA	5.73x
EV/FCF	11.15x
EV/Sales	0.77x
FCF / EV yield	8.97%
FCF yield	11.93%
Forward EV/Sales	0.75x
Forward P/E	8.89x
Forward P/S	0.57x
Graham number	57.37204
Graham upside	0.33%
Industry forward P/E	15.96x
Industry P/E	74.96x
Lynch fair value	$17.39
Lynch upside	-69.59%
P/(FCF - SBC) ratio	9.19x
P/(OCF - SBC) ratio	6.22x
P/B ratio	1.37x
P/E ratio	16.55x
P/FCF ratio	8.38x
P/OCF ratio	5.84x
P/S ratio	0.58x
PEG ratio	0.55x
Price / tangible book value	3.19x
Price/EBITDA ratio	4.31x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	8.96%
EBITDA margin	13.44%
Effective tax rate	31.47%
FCF margin	6.92%
Gross margin	21.8%
Operating margin	8.96%
Pretax margin	5.45%
Profit margin	3.73%
Profit per employee	$10,800
Profitable quarters	11
Profitable years	5
Revenue per employee	$289,200
ROA	5.24%
ROCE	11.47%
ROE	8.52%
ROIC	9.88%
ROIC (5Y)	9.46%
SBC / revenue	0.61%
Tax / revenue	1.72%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	36.02%
EPS growth (Q)	-7.9%
EPS growth (QoQ)	9.38%
EPS growth 3Y	-11.24%
EPS growth years	1
FCF growth	65.56%
FCF growth (Q)	200%
FCF growth (QoQ)	228.57%
FCF growth 3Y	23.72%
Gross profit growth	5.77%
Gross profit growth (Q)	0.51%
Gross profit growth 3Y	1.66%
Net income growth	25%
Net income growth (Q)	-13.04%
Net income growth (QoQ)	8.11%
Net income growth 3Y	-16.75%
Net income growth years	1
OCF growth	35.47%
OCF growth (Q)	59.65%
OCF growth (QoQ)	71.7%
OCF growth 3Y	11.5%
Operating income growth	6.93%
Operating income growth (Q)	-15.12%
Operating income growth 3Y	-7.4%
Revenue growth	7.65%
Revenue growth (Q)	5.62%
Revenue growth (QoQ)	7.06%
Revenue growth 3Y	1.75%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-109M
Depreciation and amortization	$162M
EBIT	$324M
EBITDA	$486M
EPS	$3.48
FCF per share	$6.82
Financing cash flow	$-222M
Free cash flow	$250M
Free cash flow minus SBC	$228M
Gross profit	$788M
Income taxes	$62M
Investing cash flow	$-117M
Net borrowing	$-7M
Net cash flow	$23M
Net income	$135M
Operating cash flow minus SBC	$337M
Operating income	$324M
Revenue	$3.6B
Stock-based compensation	$22M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.18
Book value per share	$42.06
Debt / EBITDA	2.08
Debt / equity	0.69
Debt / FCF	4.25
Goodwill	$509M
Interest coverage	3.95
Long-term assets	$2B
Long-term liabilities	$1.3B
Net cash (debt)	$-692M
Net cash / market cap	-33.03%
Net debt / EBITDA	1.42
Net debt / equity	0.45
Net debt / FCF	2.77
Piotroski F-Score	5
Property, plant and equipment	$882M
Shareholders' equity	$1.5B
Tangible book value	$656M
Tangible book value per share	$17.90
Total assets	$3.8B
Total cash	$370M
Total debt	$1.1B
Total liabilities	$2.3B
WACC	8.74%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.93
Current assets	$1.8B
Current liabilities	$1B
Current ratio	1.81
Inventory turnover	5.79
Net working capital	$520M
Quick ratio	1.2
Working capital	$820M
Working capital turnover	4.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	7.71%
Dividend growth	10.38%
Dividend growth years	2
Dividend payment date	2026-09-18
Dividend payment years	4
Dividend payout frequency	Quarterly
Dividend per share	$1.20
Dividend yield	2.09%
Ex-dividend date	2026-09-04
FCF payout ratio	17.59%
Last dividend	$0.30
Payout ratio	34.5%
Shareholder yield	9.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$71.79
1D price change	-0.48%
1M price change	-7.24%
1M total return	-7.24%
1W price change	0.66%
1W total return	0.66%
1Y price change	4.73%
1Y return CAGR	6.59%
1Y total return	6.58%
20-day SMA	$57.95
200-day SMA	$71.44
3M price change	-26.7%
3M total return	-26.37%
3Y price change	125.6%
3Y return CAGR	34.08%
3Y total return	141.1%
50-day SMA	$62.51
50-day SMA vs 200-day SMA	50under200
52-week high	$86.94
52-week high date	2026-06-15
52-week low	$51.28
52-week low date	2025-10-31
6M price change	-20.22%
6M total return	-19.57%
All-time high	$86.94
All-time high date	2026-06-15
All-time low	$23.46
All-time low date	2023-11-13
Average true range (ATR)	$1.66
Average volume	384.5K
Beta (1Y)	0.24
Beta (2Y)	1
Beta (5Y)	1.13
Change from 52-week high	-33.8%
Change from 52-week low	12.23%
Change from all-time high	-33.8%
Change from all-time low	145.31%
Change from open	1.68%
Day's gap	-2.13%
Dollar volume	$24.3M
High price	$57.74
Low price	$56.36
Monthly RSI	49.77
Open price	$56.60
Position in 52-week range	86.23%
Previous close	$57.83
Price vs 150-day SMA	-19.83%
Price vs 20-day SMA	-0.69%
Price vs 200-day SMA	-19.44%
Price vs 50-day SMA	-7.94%
Relative volume	1.11
RSI	40.99
Sharpe ratio	0.24
Sharpe ratio (3Y)	0.88
Sortino ratio	0.5
Sortino ratio (3Y)	1.48
Volume	422.1K
Weekly RSI	32.18
YTD price change	-8.2%
YTD total return	-7.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	35.9M
Float percentage	97.95%
Shares change (QoQ)	-1.81%
Shares change (YoY)	-7.71%
Shares held by insiders	2.02%
Shares held by institutions	104.35%
Shares outstanding	36.6M
Short % of float	10.61%
Short % of shares	10.39%
Short ratio	9.3 days

Deeper analysis on PHIN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PHIN report

Is a complete PHIN research report available?

No complete published report is available for PHINIA Inc. (PHIN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

PHINIA Inc. (PHIN)

Price

Financial snapshot

Fair-value bridge

Latest news · PHIN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PHIN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PHIN

Frequently asked questions