PHINIA Inc. (PHIN) stock
Close on Nov 11, 2026Market cap $2.59BP/E 14.5Yield 1.50%
PHINIA Inc. grew revenue 5.6% to $3.62B over the twelve months to Sep 30, 2026. Operating income rose 28.0% to $302.00M, moving the operating margin from 6.9% to 8.3%. Free cash flow was $227.00M, up 30.5% from a year earlier. At the latest close the market valued the company at $2.59B, 14.5 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $2.59B
- P/E ratio
- 14.5
- Price to sales
- 0.72
- Price to book
- 1.70
- Dividend yield
- 1.50%
- Free cash flow yield
- 8.76%
Fundamentals
- Revenue
- $3.62B
- Net income
- $189.00M
- EPS, diluted
- $4.96
- Free cash flow
- $227.00M
- Book value per share
- $41.11
- Diluted shares
- 37M
Trading
- Next earnings
- Feb 11, 2027 (estimated, before the open)
- Previous close
- $71.07
- Open
- $70.68
- Day's range
- $70.68 – $72.15
- Volume
- 289,463
- Average volume (20 days)
- 403,563
- Index membership
- S&P SmallCap 600 (since Aug 2023), Russell 2000 (since Sep 2024), Russell 3000 (since Aug 2023)
- Beta (5 years)
- 0.90
- 52-week range
- $51.38 – $86.94
- RSI (14 days)
- 70.2
- Volatility (1 year)
- 37.4%
- Relative volume
- 0.76×
- WACC
- 8.2%
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Index membership is inferred from the holdings of funds that track each index (SPSM, IJR, IWM, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2023, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | PHIN | S&P 500 | Difference | PHIN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +24.6% | -2.4% | +27.1 pts | ||
| 3 months | -3.4% | -1.2% | −2.2 pts | ||
| Year to date | +16.4% | +12.3% | +4.1 pts | ||
| 1 year | +35.7% | +12.4% | +23.3 pts | ||
| 3 years | +216.8% | +78.8% | +137.9 pts | +46.9% | +21.4% |
Six years at a glance
Fiscal years 2020 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Phinia filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Results
- Results
- Results
- Results
About Phinia
Motor Vehicle Parts & Accessories
PHINIA Inc. develops, designs, and manufactures integrated components and systems engineered to boost efficiency, enhance performance, and lower emissions across combustion and hybrid propulsion setups. Operating through two core reportable segments, Fuel Systems and Aftermarket, its offerings encompass fuel injection assemblies, delivery modules, canisters, electronic control units, sensors, diagnostic solutions, starters, alternators, and remanufactured parts. The company caters to major original equipment manufacturers as well as independent aftermarket distributors across light passenger, light commercial, and heavy-duty industrial sectors.
Company profile, executives and historyPhinia stock: common questions
What is Phinia's stock price?
PHIN closed at $72.08 on Nov 11, 2026, up 1.42% on the day. Over the past 52 weeks it traded between $51.38 and $86.94.
What is Phinia's market cap?
Phinia was worth $2.59B at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is PHIN's P/E ratio?
PHIN trades at 14.5 times earnings, based on diluted earnings per share of $4.96 over the twelve months to Sep 30, 2026.
How much revenue does Phinia make?
Phinia reported revenue of $3.62B for the twelve months to Sep 30, 2026, up 5.6% from a year earlier.
Does Phinia pay a dividend?
Yes. Phinia paid $1.08 per share over the last twelve months, a yield of 1.50% at the latest price, and has raised its annual dividend 2 years in a row.
When does Phinia report earnings next?
Phinia is expected to report Q4 FY2026 results on Feb 11, 2027, before the open. The date is estimated from its past reporting pattern until the company confirms it.
How has PHIN stock performed over the past year?
Including dividends, PHIN returned +35.7% over the past year, against +12.4% for the S&P 500.
How many PHIN shares are sold short?
4M shares were sold short at the latest FINRA report, 10.71% of the float, or 10.6 days of average trading volume.
Who are Phinia's competitors?
Companies most similar to Phinia by business, industry and size include GTX, CPS, VC, ATMU, BWA.
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