PHINIA Statistics
Total Valuation
PHINIA has a market cap or net worth of $2.08 billion. The enterprise value is $2.78 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
PHINIA has 38.44 million shares outstanding. The number of shares has decreased by -10.37% in one year.
| Current Share Class | 38.44M |
| Shares Outstanding | 38.44M |
| Shares Change (YoY) | -10.37% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 102.36% |
| Float | 37.64M |
Valuation Ratios
The trailing PE ratio is 24.82 and the forward PE ratio is 10.32. PHINIA's PEG ratio is 0.45.
| PE Ratio | 24.82 |
| Forward PE | 10.32 |
| PS Ratio | 0.64 |
| Forward PS | 0.59 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 16.00.
| EV / Earnings | 30.93 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 8.84 |
| EV / FCF | 16.00 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.72 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 6.01 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 10.98% |
| Revenue Per Employee | $269,843 |
| Profits Per Employee | $7,087 |
| Employee Count | 12,700 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, PHINIA has paid $95.00 million in taxes.
| Income Tax | 95.00M |
| Effective Tax Rate | 51.35% |
Stock Price Statistics
The stock price has decreased by -3.81% in the last 52 weeks. The beta is 1.37, so PHINIA's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -3.81% |
| 50-Day Moving Average | 54.45 |
| 200-Day Moving Average | 49.00 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 379,215 |
Short Selling Information
The latest short interest is 2.37 million, so 6.15% of the outstanding shares have been sold short.
| Short Interest | 2.37M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 6.15% |
| Short % of Float | 6.28% |
| Short Ratio (days to cover) | 6.29 |
Income Statement
In the last 12 months, PHINIA had revenue of $3.43 billion and earned $90.00 million in profits. Earnings per share was $2.18.
| Revenue | 3.43B |
| Gross Profit | 758.00M |
| Operating Income | 315.00M |
| Pretax Income | 185.00M |
| Net Income | 90.00M |
| EBITDA | 470.00M |
| EBIT | 315.00M |
| Earnings Per Share (EPS) | $2.18 |
Balance Sheet
The company has $349.00 million in cash and $1.05 billion in debt, giving a net cash position of -$697.00 million or -$18.13 per share.
| Cash & Cash Equivalents | 349.00M |
| Total Debt | 1.05B |
| Net Cash | -697.00M |
| Net Cash Per Share | -$18.13 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 41.26 |
| Working Capital | 800.00M |
Cash Flow
In the last 12 months, operating cash flow was $289.00 million and capital expenditures -$115.00 million, giving a free cash flow of $174.00 million.
| Operating Cash Flow | 289.00M |
| Capital Expenditures | -115.00M |
| Free Cash Flow | 174.00M |
| FCF Per Share | $4.53 |
Margins
Gross margin is 22.12%, with operating and profit margins of 9.19% and 2.63%.
| Gross Margin | 22.12% |
| Operating Margin | 9.19% |
| Pretax Margin | 5.40% |
| Profit Margin | 2.63% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 9.19% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.43% |
| Buyback Yield | 10.37% |
| Shareholder Yield | 12.36% |
| Earnings Yield | 4.31% |
| FCF Yield | 8.34% |
Analyst Forecast
The average price target for PHINIA is $57.20, which is 5.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.20 |
| Price Target Difference | 5.50% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |