PHINIA Inc. (FRA:3A6)

PHINIA Statistics

Total Valuation

PHINIA has a market cap or net worth of EUR 2.45 billion. The enterprise value is 3.01 billion.

Market Cap	2.45B
Enterprise Value	3.01B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	37.92M
Shares Outstanding	n/a
Shares Change (YoY)	-10.49%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.04M

Valuation Ratios

The trailing PE ratio is 22.09 and the forward PE ratio is 13.02.

PE Ratio	22.09
Forward PE	13.02
PS Ratio	0.82
PB Ratio	1.81
P/TBV Ratio	4.22
P/FCF Ratio	15.27
P/OCF Ratio	9.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 18.78.

EV / Earnings	27.15
EV / Sales	1.02
EV / EBITDA	6.89
EV / EBIT	10.67
EV / FCF	18.78

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.64.

Current Ratio	1.86
Quick Ratio	1.23
Debt / Equity	0.64
Debt / EBITDA	2.04
Debt / FCF	5.43
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	11.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	237,318
Profits Per Employee	8,858
Employee Count	12,500
Asset Turnover	0.92
Inventory Turnover	5.93

Taxes

In the past 12 months, PHINIA has paid 57.92 million in taxes.

Income Tax	57.92M
Effective Tax Rate	34.34%

Stock Price Statistics

The stock price has increased by +26.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.73%
50-Day Moving Average	56.82
200-Day Moving Average	47.15
Relative Strength Index (RSI)	65.87
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.33

Income Statement

In the last 12 months, PHINIA had revenue of EUR 2.97 billion and earned 110.72 million in profits. Earnings per share was 2.76.

Revenue	2.97B
Gross Profit	649.00M
Operating Income	269.99M
Pretax Income	168.64M
Net Income	110.72M
EBITDA	403.71M
EBIT	269.99M
Earnings Per Share (EPS)	2.76

Balance Sheet

The company has 305.76 million in cash and 868.73 million in debt, with a net cash position of -562.97 million.

Cash & Cash Equivalents	305.76M
Total Debt	868.73M
Net Cash	-562.97M
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	35.65
Working Capital	694.14M

Cash Flow

In the last 12 months, operating cash flow was 265.73 million and capital expenditures -105.61 million, giving a free cash flow of 160.12 million.

Operating Cash Flow	265.73M
Capital Expenditures	-105.61M
Free Cash Flow	160.12M
FCF Per Share	n/a

Margins

Gross margin is 21.88%, with operating and profit margins of 9.10% and 3.73%.

Gross Margin	21.88%
Operating Margin	9.10%
Pretax Margin	5.68%
Profit Margin	3.73%
EBITDA Margin	13.61%
EBIT Margin	9.10%
FCF Margin	5.40%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.96
Dividend Yield	1.51%
Dividend Growth (YoY)	4.02%
Years of Dividend Growth	3
Payout Ratio	32.31%
Buyback Yield	10.49%
Shareholder Yield	12.00%
Earnings Yield	4.53%
FCF Yield	6.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PHINIA has an Altman Z-Score of 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	5