Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap3.15B
Enterprise Value3.81B
Trailing P/E22.32
Forward P/E12.25
PHIN
(NYSE)PHINIA Inc.
$81.33-- (--)
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PHINIA (PHIN) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.88
Forward Price/Sales0.83
Price/Book (mrq)2.03
Price/Tangible Book (mrq)4.83
Price/FCF (ttm)15.43
Price/OCF (ttm)9.68
PEG Ratio0.26
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.07
EV/Earnings27.03
EV/EBITDA10.71
EV/EBIT14.60
EV/FCF18.68
Stock Price
Current price, 52-week range, and moving averages
Current Price$81.33
1-Day Change0.68%
52-Week High$86.94
52-Week Low$41.59
52-Week Change91.05%
YTD Change25.80%
1-Year Change90.60%
50-Day MA$76.55
200-Day MA$65.76
Avg Volume (30 day)348.81K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding38.70M
Book Value per Share$40.03
Net Cash per Share$-17.16
FCF per Share$5.27
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin21.82%
EBITDA Margin (ttm)9.99%
EBIT Margin (ttm)7.32%
Operating Margin (ttm)7.66%
Pretax Margin (ttm)5.75%
Profit Margin (ttm)3.96%
FCF Margin (ttm)5.72%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)9.10%
Return on Assets (ttm)3.71%
Return on Invested Capital (ttm)8.11%
Return on Capital Employed (ttm)9.22%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue3.56B
Gross Profit778.00M
Operating Income273.00M
Pretax Income205.00M
Net Income141.00M
EBITDA356.00M
EBIT261.00M
Diluted EPS$3.58
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow325.00M
Capital Expenditures121.00M
Free Cash Flow204.00M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth6.86%
Dividend Growth9.62%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)3.80B
Cash & Securities (mrq)328.00M
Net Cash (mrq)-664.00M
Net Cash per Share$-17.16
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)992.00M
Working Capital (mrq)800.00M
Total Equity (mrq)1.55B
Book Value per Share$40.03
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.82
Quick Ratio (mrq)1.32
Debt/Equity (mrq)0.64
Debt/EBITDA (ttm)2.79
Debt/FCF (ttm)4.86
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.14
Dividend Yield1.40%
Payout Ratio (Earnings)31.86%
Payout Ratio (FCF)21.63%
Dividend Growth (YoY)9.62%
Years of Dividend Growth2
Ex-Dividend DateJun 9, 2026
Pay DateJun 23, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.48%
FCF Yield6.48%
Buyback Yield4.96%
Total Shareholder Yield6.36%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.31
Piotroski F-Score6/9
Dividend Score71.25
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$312.23
Lynch Upside/Downside283.91%
Graham Number$56.77
Graham Upside/Downside-30.20%
Frequently Asked Questions About PHINIA Statistics
What are the key financial metrics for PHIN?
PHINIA Inc. (PHIN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is PHIN's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether PHINIA is overvalued or undervalued.
How do I read PHIN's profitability ratios?
PHINIA's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do PHIN's debt ratios indicate?
The financial health section shows PHINIA's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is PHIN's dividend analysis?
The dividend section covers PHINIA's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.