PHINIA Inc.

PHIN | NYSE

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$60.34

-$1.08 (-1.76%)

At close: Sep 21, 2026, 4:00 PM ET

$60.34

$0 (0.00%)

After-hours: Sep 21, 2026, 5:25 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.25B

Enterprise Value $2.86B

Beta 1.08

Average Volume 369.82K

Shares Outstanding (Diluted) 38M

Shares Change YoY -5.47%

Institutional Ownership N/A

Exchange NYSE

ISIN US71880K1016

Price Performance

Price Change 1M -16.4%

Price Change 3M -25.1%

Price Change 6M -12.4%

Price Change YTD -6.7%

Price Change 1Y 3.7%

Price Change 3Y 133.3%

Price Change 5Y 81.5%

1M CAGR (ann.) -17.6%

1Y CAGR (ann.) 6.8%

5Y CAGR (ann.) N/A

All-Time CAGR 19.8%

Valuation

PE Ratio 17.29

Forward PE 8.14

PEG Ratio 0.52

Forward PEG 1.11

PS Ratio 0.61

Forward PS 0.60

PB Ratio 1.43

P/FCF Ratio 7.27

P/Adj. FCF Ratio 7.34

P/OCF Ratio 6.39

EV/Sales 0.79

EV/EBIT 10.25

EV/EBITDA 6.50

EV/FCF 9.41

Earnings Yield 5.8%

FCF Yield 13.8%

Adj. FCF Yield 13.6%

Financial Health

Net Debt $649M

Total Debt $1.02B

Cash & Short-Term Investments $370M

Total Assets $3.84B

Current Ratio 1.81

Quick Ratio 1.34

Debt / Equity Ratio 0.69

Debt / EBITDA 2.32

Debt / FCF 3.35

OCF / Debt 0.35

Interest Coverage 3.93

Altman Z-Score 2.09

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 21.8%

Operating Profit Margin 8.9%

EBITDA Margin 12.2%

Net Profit Margin 3.7%

FCF Margin 8.4%

Adj. FCF Margin 8.3%

SBC / Revenue 0.1%

SBC Impact (per share) -1.0%

Returns

Return on Assets 3.5%

Return on Equity 8.6%

Return on Invested Capital 7.6%

Return on Capital Employed 11.4%

Return on Tangible Assets 4.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.8%

Revenue CAGR 5Y 27.5%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -9.1%

EPS CAGR 5Y -11.9%

EPS CAGR 10Y N/A

FCF CAGR 3Y 32.1%

FCF CAGR 5Y 27.7%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 5

EPS Growth Next 3Y 39.1%

Revenue Growth Next 3Y 2.4%

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $1.69

EPS Growth Est (next Q) 6.3%

Revenue Est (next Q) $929.88M

Revenue Growth Est (next Q) 2.4%

Fair Value Estimates

Graham Number $56.43

Graham Upside -6.5%

Lynch Fair Value $17.45

Lynch Upside -71.1%

Price Target $94.33

Price Target Upside 56.3%

Cash Flow

Operating Cash Flow $359M

Free Cash Flow $304M

Adj. Free Cash Flow $301M

FCF Per Share $8

OCF Per Share $9.45

OCF/S Ratio 9.9%

Income Statement

Revenue $3.62B

Gross Profit $789M

Operating Income $322M

EBITDA $440M

Net Income $135M

EPS (Diluted) $3.49

Revenue / Employee $289.2K

Profit / Employee $10.8K

Employees 12,500

Dividends

Annual Dividend $1.17

Dividend Yield 1.94%

Payout Ratio 33.5%

FCF Payout Ratio 14.1%

Adj. FCF Payout Ratio 14.3%

Dividend Growth (YoY) 10.4%

Pay Frequency Quarterly

Ex-Dividend Date Sep 3, 2026