PHINNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
PHINIA INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$56.74−1.16 (-2.00%)
Close on Oct 19, 2026
- Market cap
- $2.16B
- P/E (TTM)
- 16.3
- Dividend yield
- 1.90%
Phinia statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Motor Vehicle Parts & Accessories companies for comparison
Valuation
| Measure | Phinia | Industry median |
|---|---|---|
| Market Cap | $2.08B | $631.25M |
| Enterprise Value | $2.73B | $990.91M |
| PE Ratio | 16.26 | 19.64 |
| PS Ratio | 0.58 | 1.10 |
| PB Ratio | 1.35 | 1.71 |
| P/TBV Ratio | 3.17 | 2.33 |
| P/FCF Ratio | 8.32 | 16.02 |
| P/OCF Ratio | 5.79 | 10.58 |
Enterprise value
| Measure | Phinia | Industry median |
|---|---|---|
| EV / Sales | 0.75 | 1.19 |
| EV / EBITDA | 6.59 | 11.70 |
| EV / EBIT | 10.82 | 14.85 |
| EV / FCF | 10.91 | 17.42 |
Income (trailing twelve months)
| Measure | Phinia | Industry median |
|---|---|---|
| Revenue | $3.62B | $765.74M |
| Gross Profit | $797.00M | $113.48M |
| Operating Income | $252.00M | -$212.63K |
| Pretax Income | $197.00M | $3.78M |
| Net Income | $135.00M | $118.21K |
| EBITDA | $414.00M | $3.10M |
| EPS (Diluted) | $3.49 | $0.10 |
Margins
| Measure | Phinia | Industry median |
|---|---|---|
| Gross Margin | 22.0% | 20.0% |
| Operating Margin | 6.97% | 0.98% |
| Pretax Margin | 5.45% | 2.59% |
| Profit Margin | 3.73% | 1.77% |
| EBITDA Margin | 11.5% | 4.54% |
| FCF Margin | 6.92% | 1.27% |
Returns
| Measure | Phinia | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.52% | 3.04% |
| Return on Assets (ROA) | 3.49% | 0.37% |
| Return on Invested Capital (ROIC) | 7.74% | 4.46% |
| Return on Capital Employed (ROCE) | 8.92% | 0.45% |
Growth
| Measure | Phinia | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.65% | 10.1% |
| Net Income Growth (YoY) | 25.0% | 10.2% |
| EPS Growth (YoY) | 34.7% | 10.2% |
| FCF Growth (YoY) | 65.6% | 2.85% |
| Revenue Growth (3Y CAGR) | 1.33% | 5.61% |
| EPS Growth (3Y CAGR) | -16.5% | 6.84% |
Balance sheet
| Measure | Phinia | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $370.00M | $71.50M |
| Total Debt | $1.02B | $442.90M |
| Net Cash (Debt) | -$649.00M | $10.15K |
| Net Cash Per Share | -$17.71 | $0.00 |
| Equity (Book Value) | $1.54B | $270.06M |
| Book Value Per Share | $42.06 | $6.35 |
| Tangible Book Value | $656.00M | $38.04M |
| Working Capital | $820.00M | $194.04M |
Financial position
| Measure | Phinia | Industry median |
|---|---|---|
| Current Ratio | 1.81 | 1.89 |
| Quick Ratio | 1.20 | 0.79 |
| Debt / Equity | 0.66 | 0.42 |
| Debt / EBITDA | 2.46 | 2.49 |
| Debt / FCF | 4.08 | 3.51 |
| Net Debt / EBITDA | 1.57 | 1.87 |
Cash flow (trailing twelve months)
| Measure | Phinia | Industry median |
|---|---|---|
| Operating Cash Flow | $359.00M | $4.56M |
| Capital Expenditures | -$109.00M | -$39.70M |
| Free Cash Flow | $250.00M | -$140.34K |
| FCF Per Share | $6.82 | $0.00 |
Efficiency
| Measure | Phinia | Industry median |
|---|---|---|
| Asset Turnover | 0.93 | 0.67 |
| Inventory Turnover | 5.77 | 4.05 |
Dividends and yields
| Measure | Phinia | Industry median |
|---|---|---|
| Earnings Yield | 6.49% | 0.07% |
| FCF Yield | 12.0% | 0.40% |
| Dividend Yield | 1.90% | 2.01% |
| Shareholder Yield | 1.90% | 2.25% |
| Dividend Per Share | $1.08 | $1.04 |
| Dividend Growth (YoY) | 8.00% | 5.70% |
| Years of Dividend Growth | 2 | 3 |
| Payout Ratio | 31.9% | 35.5% |
| FCF Payout Ratio | 17.2% | 22.9% |
Shares
| Measure | Phinia | Industry median |
|---|---|---|
| Shares Outstanding | 36,638,100 | 49,324,800 |
| Shares Change (YoY) | -7.88% | 1.50% |
| Float | 35,871,900 | 38,918,950 |
| Shares Held by Insiders | 2.09% | 4.77% |
| Shares Held by Institutions | 102.8% | 73.4% |
Taxes
| Measure | Phinia | Industry median |
|---|---|---|
| Income Tax | $62.00M | $4.67M |
| Effective Tax Rate | 31.5% | 23.0% |
Scores
| Measure | Phinia | Industry median |
|---|---|---|
| Graham Number | $57.47 | $36.73 |
| Graham Upside | 1.29% | -29.3% |
| Altman Z-Score | 2.02 | 1.80 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.66 | -2.46 |
Calculated by StockData from Phinia's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.