PHINIA Statistics
Total Valuation
PHINIA has a market cap or net worth of $2.45 billion. The enterprise value is $3.15 billion.
| Market Cap | 2.45B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
PHINIA has 36.64 million shares outstanding. The number of shares has decreased by -7.71% in one year.
| Current Share Class | 36.64M |
| Shares Outstanding | 36.64M |
| Shares Change (YoY) | -7.71% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 104.60% |
| Float | 35.86M |
Valuation Ratios
The trailing PE ratio is 18.98 and the forward PE ratio is 10.27. PHINIA's PEG ratio is 0.63.
| PE Ratio | 18.98 |
| Forward PE | 10.27 |
| PS Ratio | 0.67 |
| Forward PS | 0.65 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 12.44.
| EV / Earnings | 23.04 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 9.60 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.81 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 4.25 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 11.47% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | $289,200 |
| Profits Per Employee | $10,800 |
| Employee Count | 12,500 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, PHINIA has paid $62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | 31.47% |
Stock Price Statistics
The stock price has increased by +14.09% in the last 52 weeks. The beta is 1.08, so PHINIA's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +14.09% |
| 50-Day Moving Average | 74.67 |
| 200-Day Moving Average | 71.47 |
| Relative Strength Index (RSI) | 32.63 |
| Average Volume (20 Days) | 296,308 |
Short Selling Information
The latest short interest is 3.38 million, so 9.24% of the outstanding shares have been sold short.
| Short Interest | 3.38M |
| Short Previous Month | 3.14M |
| Short % of Shares Out | 9.24% |
| Short % of Float | 9.44% |
| Short Ratio (days to cover) | 9.28 |
Income Statement
In the last 12 months, PHINIA had revenue of $3.62 billion and earned $135.00 million in profits. Earnings per share was $3.48.
| Revenue | 3.62B |
| Gross Profit | 788.00M |
| Operating Income | 324.00M |
| Pretax Income | 197.00M |
| Net Income | 135.00M |
| EBITDA | 486.00M |
| EBIT | 324.00M |
| Earnings Per Share (EPS) | $3.48 |
Balance Sheet
The company has $370.00 million in cash and $1.06 billion in debt, with a net cash position of -$692.00 million or -$18.89 per share.
| Cash & Cash Equivalents | 370.00M |
| Total Debt | 1.06B |
| Net Cash | -692.00M |
| Net Cash Per Share | -$18.89 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 42.06 |
| Working Capital | 820.00M |
Cash Flow
In the last 12 months, operating cash flow was $359.00 million and capital expenditures -$109.00 million, giving a free cash flow of $250.00 million.
| Operating Cash Flow | 359.00M |
| Capital Expenditures | -109.00M |
| Depreciation & Amortization | 162.00M |
| Net Borrowing | -7.00M |
| Free Cash Flow | 250.00M |
| FCF Per Share | $6.82 |
Margins
Gross margin is 21.80%, with operating and profit margins of 8.96% and 3.73%.
| Gross Margin | 21.80% |
| Operating Margin | 8.96% |
| Pretax Margin | 5.45% |
| Profit Margin | 3.73% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 8.96% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 10.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.50% |
| Buyback Yield | 7.71% |
| Shareholder Yield | 9.53% |
| Earnings Yield | 5.58% |
| FCF Yield | 10.34% |
Analyst Forecast
The average price target for PHINIA is $94.00, which is 40.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.00 |
| Price Target Difference | 40.32% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.32% |
| EPS Growth Forecast (3Y) | 15.82% |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |