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PHINIA Inc. (PHIN) Stock Statistics & Valuation Metrics
Total Valuation
PHINIA Inc. has a market cap or net worth of $2.26B. The enterprise value is $2.90B.
- Market Cap
- $2.26B
- Enterprise Value
- $2.90B
Share Statistics
PHINIA Inc. has 35,959,682 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,959,682
- Owned by Insiders
- 2.09%
- Owned by Institutions
- 73.93%
Financial Efficiency
PHINIA Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.36%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.36%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 278.64K
- Profits Per Employee
- 10.40K
- Employee Count
- 12,500
- Asset Turnover
- 0.91
- Inventory Turnover
- 5.83
Valuation Ratios
The current PE Ratio of PHINIA Inc. is 12.58. PHINIA Inc.’s PEG ratio is 0.10.
- PE Ratio
- 12.58
- PS Ratio
- 0.63
- PB Ratio
- 1.53
- Price to FCF
- 8.05
- Price to Operating Cash Flow
- 7.14
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, PHINIA Inc. had revenue of 3.48B and earned 130.00M in profits. Earnings per share was 3.31.
- Revenue
- 3.48B
- Gross Profit
- 727.00M
- Operating Income
- 280.00M
- Pretax Income
- 198.00M
- Net Income
- 130.00M
- EBITDA
- 436.00M
- Earnings Per Share (EPS)
- 3.31
Cash Flow
In the last 12 months, operating cash flow was 327.00M and capital expenditures -46.00M, giving a free cash flow of 281.00M billion.
- Operating Cash Flow
- 327.00M
- Free Cash Flow
- 281.00M
- Free Cash Flow per Share
- 7.57
Dividends & Yields
PHINIA Inc. pays an annual dividend of $0.30, resulting in a dividend yield of 1.86%
- Dividend Per Share
- $0.30
- Dividend Yield
- 1.86%
- Payout Ratio
- 28.08%
- Free Cash Flow Yield
- 12.42%
- Earnings Yield
- 8.10%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- 21.23%
- 50-Day Moving Average
- 62.16
- 200-Day Moving Average
- 71.10
- Relative Strength Index (RSI)
- 63.10
- Average Volume (3m)
- 387.03K
Important Dates
PHINIA Inc. upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- Jun 09, 2026
Financial Position
PHINIA Inc. as a current ratio of 1.86, with Debt / Equity ratio of 64.27%
- Current Ratio
- 1.86
- Quick Ratio
- 1.36
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- 1.52
- Interest Coverage Ratio
- 3.46
Taxes
In the past 12 months, PHINIA Inc. has paid 68.00M in taxes.
- Income Tax
- 68.00M
- Effective Tax Rate
- 0.34
Enterprise Valuation
PHINIA Inc. EV to EBITDA ratio is 6.44, with an EV/FCF ratio of 10.39.
- EV to Sales
- 0.81
- EV to EBITDA
- 6.44
- EV to Free Cash Flow
- 10.39
- EV to Operating Cash Flow
- 8.93
Balance Sheet
PHINIA Inc. has $436.00M in cash and marketable securities with $1.13B in debt, giving a net cash position of -$698.00M billion.
- Cash & Marketable Securities
- $436.00M
- Total Debt
- $1.13B
- Net Cash
- -$698.00M
- Net Cash Per Share
- -$19.41
- Tangible Book Value Per Share
- $17.49
Margins
Gross margin is 21.91%, with operating margin of 8.65%, and net profit margin of 5.22%.
- Gross Margin
- 21.91%
- Operating Margin
- 8.65%
- Pretax Margin
- 6.85%
- Net Profit Margin
- 5.22%
- EBITDA Margin
- 12.52%
- EBIT Margin
- 9.15%
Analyst Forecast
The average price target for PHINIA Inc. is $83.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $83.50
- Price Target Upside
- 32.71% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 5.60%
- EPS Growth Forecast
- 125.39%
Scores
- Smart Score
- 3
- AI Score
- 63