PHINIA Statistics
Total Valuation
PHINIA has a market cap or net worth of $2.64 billion. The enterprise value is $3.33 billion.
| Market Cap | 2.64B |
| Enterprise Value | 3.33B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
PHINIA has 35.96 million shares outstanding. The number of shares has decreased by -6.70% in one year.
| Current Share Class | 35.96M |
| Shares Outstanding | 35.96M |
| Shares Change (YoY) | -6.70% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 104.18% |
| Float | 35.21M |
Valuation Ratios
The trailing PE ratio is 14.85 and the forward PE ratio is 10.58. PHINIA's PEG ratio is 0.59.
| PE Ratio | 14.85 |
| Forward PE | 10.58 |
| PS Ratio | 0.73 |
| Forward PS | 0.70 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 14.73.
| EV / Earnings | 17.69 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 9.95 |
| EV / FCF | 14.73 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.70 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 5.00 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 12.01% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | $268,074 |
| Profits Per Employee | $14,000 |
| Employee Count | 13,500 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, PHINIA has paid $59.00 million in taxes.
| Income Tax | 59.00M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has increased by +33.57% 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 | +33.57% |
| 50-Day Moving Average | 62.41 |
| 200-Day Moving Average | 71.44 |
| Relative Strength Index (RSI) | 72.22 |
| Average Volume (20 Days) | 377,513 |
Short Selling Information
The latest short interest is 3.68 million, so 10.23% of the outstanding shares have been sold short.
| Short Interest | 3.68M |
| Short Previous Month | 3.83M |
| Short % of Shares Out | 10.23% |
| Short % of Float | 10.45% |
| Short Ratio (days to cover) | 7.59 |
Income Statement
In the last 12 months, PHINIA had revenue of $3.62 billion and earned $189.00 million in profits. Earnings per share was $4.94.
| Revenue | 3.62B |
| Gross Profit | 801.00M |
| Operating Income | 336.00M |
| Pretax Income | 248.00M |
| Net Income | 189.00M |
| EBITDA | 499.00M |
| EBIT | 336.00M |
| Earnings Per Share (EPS) | $4.94 |
Balance Sheet
The company has $436.00 million in cash and $1.13 billion in debt, with a net cash position of -$698.00 million or -$19.41 per share.
| Cash & Cash Equivalents | 436.00M |
| Total Debt | 1.13B |
| Net Cash | -698.00M |
| Net Cash Per Share | -$19.41 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 42.41 |
| Working Capital | 812.00M |
Cash Flow
In the last 12 months, operating cash flow was $327.00 million and capital expenditures -$100.00 million, giving a free cash flow of $227.00 million.
| Operating Cash Flow | 327.00M |
| Capital Expenditures | -100.00M |
| Depreciation & Amortization | 163.00M |
| Net Borrowing | 98.00M |
| Free Cash Flow | 227.00M |
| FCF Per Share | $6.31 |
Margins
Gross margin is 22.13%, with operating and profit margins of 9.28% and 5.22%.
| Gross Margin | 22.13% |
| Operating Margin | 9.28% |
| Pretax Margin | 6.85% |
| Profit Margin | 5.22% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 9.28% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 10.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.30% |
| FCF Payout Ratio | 19.01% |
| Buyback Yield | 6.70% |
| Shareholder Yield | 8.35% |
| Earnings Yield | 6.74% |
| FCF Yield | 8.58% |
Analyst Forecast
The average price target for PHINIA is $84.40, which is 15.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.40 |
| Price Target Difference | 15.14% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.23% |
| EPS Growth Forecast (3Y) | 15.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula 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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |