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PHINIA Inc.

PHINNYSEConsumer DiscretionaryAuto Parts

$57.90Today:- (-)1Y +8.86%

As of Oct 16, 2026 close

Market cap
$2.19B
P/E (TTM)
16.26
Forward P/E
13.30
Dividend yield
2.03%
52-week range
$51.28$86.94
Volume (live)
-
Avg. volume (3M)
426.94K

PHINIA (PHIN) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), PHINIA had a P/E ratio of 18.54 (down from 25.64), return on equity of 8.2% (up from 4.6%), debt-to-equity of 0.64 (down from 0.66) and a current ratio of 1.86 (down from 1.90). A current ratio of 1.86 means current assets exceed current liabilities. Its dividend yield was 1.70% with a payout ratio of 32.3%.

PHINIA Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income StatementBalance SheetCash FlowRatios
Scroll to see more
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Valuation Ratios
P/E Ratio18.5425.6413.86---
Forward P/E11.6910.598.02---
P/S Ratio0.690.590.40---
P/B Ratio1.521.290.75---
Price/Tangible Book3.542.781.46---
Price/FCF12.829.9814.14---
Price/OCF7.726.585.66---
PEG Ratio0.490.640.50---
Enterprise Value Ratios
EV/Revenue0.890.760.55---
EV/EBITDA6.555.433.78---
EV/EBIT9.808.165.72---
EV/FCF16.5312.7819.11---
Profitability & Returns
Return on Equity (ROE)8.23%4.57%5.78%15.62%--
Return on Assets (ROA)5.22%5.09%5.15%6.04%--
Return on Invested Capital (ROIC)9.50%5.94%8.30%14.37%9.18%-
Return on Capital Employed (ROCE)11.00%11.40%11.50%13.70%9.60%-
Leverage & Solvency Ratios
Debt/Equity0.640.660.460.130.67-
Debt/EBITDA2.042.081.660.362.17-
Debt/FCF5.435.148.641.081141.00-
Liquidity Ratios
Current Ratio1.861.901.681.401.38-
Quick Ratio1.231.341.200.980.89-
Efficiency Ratios
Asset Turnover0.920.870.860.81--
Inventory Turnover5.935.695.876.00--
Yield & Distribution Ratios
Earnings Yield5.39%3.90%7.21%---
FCF Yield7.80%10.02%7.07%---
Dividend Yield1.70%2.06%1.63%---
Payout Ratio32.31%55.70%22.55%---
Buyback Yield10.49%4.68%0.21%---
Total Return12.19%6.74%1.85%---

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About PHINIA Financial Ratios

What is PHINIA's P/E ratio?

PHINIA's P/E ratio was 18.54 for fiscal 2025 (period ended Dec 31, 2025). It was 25.64 a year earlier.

What is PHINIA's return on equity?

PHINIA's return on equity (ROE) was 8.2% for fiscal 2025 (period ended Dec 31, 2025). It was 4.6% a year earlier.

What is PHINIA's debt-to-equity ratio?

PHINIA's debt-to-equity ratio was 0.64 for fiscal 2025 (period ended Dec 31, 2025). It was 0.66 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition