PHINIA Statistics
Total Valuation
PHINIA has a market cap or net worth of $2.94 billion. The enterprise value is $3.65 billion.
| Market Cap | 2.94B |
| Enterprise Value | 3.65B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
PHINIA has 37.02 million shares outstanding. The number of shares has decreased by -9.53% in one year.
| Current Share Class | 37.02M |
| Shares Outstanding | 37.02M |
| Shares Change (YoY) | -9.53% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 104.65% |
| Float | 36.16M |
Valuation Ratios
The trailing PE ratio is 22.22 and the forward PE ratio is 12.80.
| PE Ratio | 22.22 |
| Forward PE | 12.80 |
| PS Ratio | 0.83 |
| Forward PS | 0.80 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 17.91.
| EV / Earnings | 25.91 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 11.14 |
| EV / FCF | 17.91 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.82 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 5.09 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 11.59% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | $285,200 |
| Profits Per Employee | $11,280 |
| Employee Count | 12,500 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, PHINIA has paid $64.00 million in taxes.
| Income Tax | 64.00M |
| Effective Tax Rate | 31.22% |
Stock Price Statistics
The stock price has increased by +91.29% in the last 52 weeks. The beta is 1.10, so PHINIA's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +91.29% |
| 50-Day Moving Average | 74.08 |
| 200-Day Moving Average | 64.59 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 296,493 |
Short Selling Information
The latest short interest is 2.71 million, so 7.33% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 7.33% |
| Short % of Float | 7.50% |
| Short Ratio (days to cover) | 7.91 |
Income Statement
In the last 12 months, PHINIA had revenue of $3.57 billion and earned $141.00 million in profits. Earnings per share was $3.58.
| Revenue | 3.57B |
| Gross Profit | 778.00M |
| Operating Income | 328.00M |
| Pretax Income | 205.00M |
| Net Income | 141.00M |
| EBITDA | 488.00M |
| EBIT | 328.00M |
| Earnings Per Share (EPS) | $3.58 |
Balance Sheet
The company has $328.00 million in cash and $1.04 billion in debt, with a net cash position of -$711.00 million or -$19.21 per share.
| Cash & Cash Equivalents | 328.00M |
| Total Debt | 1.04B |
| Net Cash | -711.00M |
| Net Cash Per Share | -$19.21 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 41.84 |
| Working Capital | 800.00M |
Cash Flow
In the last 12 months, operating cash flow was $325.00 million and capital expenditures -$121.00 million, giving a free cash flow of $204.00 million.
| Operating Cash Flow | 325.00M |
| Capital Expenditures | -121.00M |
| Depreciation & Amortization | 160.00M |
| Net Borrowing | -35.00M |
| Free Cash Flow | 204.00M |
| FCF Per Share | $5.51 |
Margins
Gross margin is 21.82%, with operating and profit margins of 9.20% and 3.96%.
| Gross Margin | 21.82% |
| Operating Margin | 9.20% |
| Pretax Margin | 5.75% |
| Profit Margin | 3.96% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 9.20% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 9.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.87% |
| Buyback Yield | 9.53% |
| Shareholder Yield | 11.04% |
| Earnings Yield | 4.79% |
| FCF Yield | 6.93% |
Analyst Forecast
The average price target for PHINIA is $88.75, which is 11.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $88.75 |
| Price Target Difference | 11.66% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.73% |
| EPS Growth Forecast (3Y) | 13.15% |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |