PHINIA Statistics
Total Valuation
PHINIA has a market cap or net worth of $2.26 billion. The enterprise value is $2.96 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
PHINIA has 38.90 million shares outstanding. The number of shares has decreased by -9.45% in one year.
| Current Share Class | 38.90M |
| Shares Outstanding | 38.90M |
| Shares Change (YoY) | -9.45% |
| Shares Change (QoQ) | -3.13% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 98.90% |
| Float | 35.82M |
Valuation Ratios
The trailing PE ratio is 22.76 and the forward PE ratio is 11.78. PHINIA's PEG ratio is 0.48.
| PE Ratio | 22.76 |
| Forward PE | 11.78 |
| PS Ratio | 0.72 |
| Forward PS | 0.65 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 14.99 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 19.60.
| EV / Earnings | 27.41 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 9.03 |
| EV / FCF | 19.60 |
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 | 1.25 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 6.91 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 11.35% |
| Revenue Per Employee | $264,409 |
| Profits Per Employee | $8,504 |
| Employee Count | 12,700 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, PHINIA has paid $111.00 million in taxes.
| Income Tax | 111.00M |
| Effective Tax Rate | 50.68% |
Stock Price Statistics
The stock price has increased by +28.00% in the last 52 weeks. The beta is 1.44, so PHINIA's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +28.00% |
| 50-Day Moving Average | 53.27 |
| 200-Day Moving Average | 48.00 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 390,161 |
Short Selling Information
The latest short interest is 2.72 million, so 6.98% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 3.22M |
| Short % of Shares Out | 6.98% |
| Short % of Float | 7.59% |
| Short Ratio (days to cover) | 6.58 |
Income Statement
In the last 12 months, PHINIA had revenue of $3.36 billion and earned $108.00 million in profits. Earnings per share was $2.56.
| Revenue | 3.36B |
| Gross Profit | 752.00M |
| Operating Income | 328.00M |
| Pretax Income | 185.00M |
| Net Income | 108.00M |
| EBITDA | 483.00M |
| EBIT | 328.00M |
| Earnings Per Share (EPS) | $2.56 |
Balance Sheet
The company has $347.00 million in cash and $1.04 billion in debt, giving a net cash position of -$696.00 million or -$17.89 per share.
| Cash & Cash Equivalents | 347.00M |
| Total Debt | 1.04B |
| Net Cash | -696.00M |
| Net Cash Per Share | -$17.89 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 41.82 |
| Working Capital | 867.00M |
Cash Flow
In the last 12 months, operating cash flow was $265.00 million and capital expenditures -$114.00 million, giving a free cash flow of $151.00 million.
| Operating Cash Flow | 265.00M |
| Capital Expenditures | -114.00M |
| Free Cash Flow | 151.00M |
| FCF Per Share | $3.88 |
Margins
Gross margin is 22.39%, with operating and profit margins of 9.77% and 3.22%.
| Gross Margin | 22.39% |
| Operating Margin | 9.77% |
| Pretax Margin | 6.52% |
| Profit Margin | 3.22% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 9.77% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.45% |
| Buyback Yield | 9.45% |
| Shareholder Yield | 11.31% |
| Earnings Yield | 4.77% |
| FCF Yield | 6.67% |
Analyst Forecast
The average price target for PHINIA is $56.40, which is -3.09% lower than the current price. The consensus rating is "Buy".
| Price Target | $56.40 |
| Price Target Difference | -3.09% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |