PHINIA Statistics
Total Valuation
PHINIA has a market cap or net worth of $2.77 billion. The enterprise value is $3.50 billion.
| Market Cap | 2.77B |
| Enterprise Value | 3.50B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 9, 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 (%) | 2.28% |
| Owned by Institutions (%) | 105.55% |
| Float | 35.79M |
Valuation Ratios
The trailing PE ratio is 21.75 and the forward PE ratio is 11.77. PHINIA's PEG ratio is 0.73.
| PE Ratio | 21.75 |
| Forward PE | 11.77 |
| PS Ratio | 0.78 |
| Forward PS | 0.75 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 13.98.
| EV / Earnings | 25.89 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 13.87 |
| EV / FCF | 13.98 |
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 | 2.57 |
| Debt / FCF | 4.25 |
| Interest Coverage | 3.07 |
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) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| 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 +54.41% in the last 52 weeks. The beta is 1.11, so PHINIA's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +54.41% |
| 50-Day Moving Average | 79.51 |
| 200-Day Moving Average | 69.26 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 345,770 |
Short Selling Information
The latest short interest is 3.14 million, so 8.58% of the outstanding shares have been sold short.
| Short Interest | 3.14M |
| Short Previous Month | 2.96M |
| Short % of Shares Out | 8.58% |
| Short % of Float | 8.78% |
| Short Ratio (days to cover) | 6.95 |
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 | 414.00M |
| EBIT | 252.00M |
| 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 | 11.45% |
| EBIT Margin | 6.97% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 9.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.50% |
| Buyback Yield | 7.71% |
| Shareholder Yield | 9.28% |
| Earnings Yield | 4.82% |
| FCF Yield | 8.92% |
Analyst Forecast
The average price target for PHINIA is $94.00, which is 24.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.00 |
| Price Target Difference | 24.44% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.30% |
| EPS Growth Forecast (3Y) | 15.55% |
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 |