PHINIA Statistics
Total Valuation
PHINIA has a market cap or net worth of $2.39 billion. The enterprise value is $3.05 billion.
| Market Cap | 2.39B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026, before market open.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
PHINIA has 37.92 million shares outstanding. The number of shares has decreased by -10.49% in one year.
| Current Share Class | 37.92M |
| Shares Outstanding | 37.92M |
| Shares Change (YoY) | -10.49% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 102.94% |
| Float | 37.07M |
Valuation Ratios
The trailing PE ratio is 19.45 and the forward PE ratio is 10.77.
| PE Ratio | 19.45 |
| Forward PE | 10.77 |
| PS Ratio | 0.69 |
| Forward PS | 0.66 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 16.23.
| EV / Earnings | 23.47 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 9.62 |
| EV / FCF | 16.23 |
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) | 9.41% |
| Revenue Per Employee | $278,640 |
| Profits Per Employee | $10,400 |
| Employee Count | 12,500 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, PHINIA has paid $68.00 million in taxes.
| Income Tax | 68.00M |
| Effective Tax Rate | 34.34% |
Stock Price Statistics
The stock price has increased by +49.50% in the last 52 weeks. The beta is 1.26, so PHINIA's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +49.50% |
| 50-Day Moving Average | 70.66 |
| 200-Day Moving Average | 57.28 |
| Relative Strength Index (RSI) | 27.40 |
| Average Volume (20 Days) | 489,058 |
Short Selling Information
The latest short interest is 2.15 million, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 2.57M |
| Short % of Shares Out | 5.68% |
| Short % of Float | 5.80% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, PHINIA had revenue of $3.48 billion and earned $130.00 million in profits. Earnings per share was $3.24.
| Revenue | 3.48B |
| Gross Profit | 762.00M |
| Operating Income | 317.00M |
| Pretax Income | 198.00M |
| Net Income | 130.00M |
| EBITDA | 474.00M |
| EBIT | 317.00M |
| Earnings Per Share (EPS) | $3.24 |
Balance Sheet
The company has $359.00 million in cash and $1.02 billion in debt, with a net cash position of -$661.00 million or -$17.43 per share.
| Cash & Cash Equivalents | 359.00M |
| Total Debt | 1.02B |
| Net Cash | -661.00M |
| Net Cash Per Share | -$17.43 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 41.86 |
| Working Capital | 815.00M |
Cash Flow
In the last 12 months, operating cash flow was $312.00 million and capital expenditures -$124.00 million, giving a free cash flow of $188.00 million.
| Operating Cash Flow | 312.00M |
| Capital Expenditures | -124.00M |
| Free Cash Flow | 188.00M |
| FCF Per Share | $4.96 |
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 $1.20, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.26% |
| Buyback Yield | 10.49% |
| Shareholder Yield | 12.39% |
| Earnings Yield | 5.44% |
| FCF Yield | 7.87% |
Analyst Forecast
The average price target for PHINIA is $66.33, which is 5.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.33 |
| Price Target Difference | 5.24% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.07% |
| EPS Growth Forecast (5Y) | 24.34% |
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 |