PHINIA Inc. (PHIN) stock

PHINNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 15/308% below fair value

$73.37+0.86 (+1.19%)

Close on Nov 13, 2026Market cap $2.64BP/E 14.8Yield 1.47%

Phinia statistics

105 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 11, 2027 (estimated, before the open)
Last ex-dividend date: Sep 4, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $2.64B; $1.36B
Enterprise Value: $3.30B; $1.66B
PE Ratio: 14.79; 20.50
PS Ratio: 0.73; 0.92
PB Ratio: 1.73; 1.74
P/TBV Ratio: 4.07; 2.39
P/FCF Ratio: 11.62; 13.28
P/OCF Ratio: 8.07; 9.96

Enterprise valuationIndustry

EV / Sales: 0.91; 1.00
EV / EBITDA: 7.09; 12.93
EV / EBIT: 10.91; 15.88
EV / FCF: 14.52; 16.37

Share statisticsIndustry

Shares Outstanding: 36M; 50M
Shares Change (YoY): -6.88%; 1.49%
Float: 35M; 39M
Shares Held by Insiders: 2.13%; 5.31%
Shares Held by Institutions: 104.8%; 67.8%

Short sellingIndustry

Short Interest: 4M; –
Short Interest Change: 2.45%; -1.67%
Short % of Float: 10.7%; 6.38%
Short % of Shares Outstanding: 10.5%; 5.34%
Days to Cover: 10.57; 4.64

Stock price statisticsIndustry

52-Week High: $86.94; –
52-Week Low: $51.38; –
20-Day Moving Average: $64.60; –
50-Day Moving Average: $62.41; –
200-Day Moving Average: $71.44; –
Average True Range (14): $2.41; –
Price Change (1 Week): 6.43%; -0.08%
Price Change (1 Month): 27.0%; -4.67%
Price Change (3 Months): -1.65%; -19.0%
Price Change (6 Months): -3.52%; -18.1%
Price Change (YTD): 17.0%; -13.3%
Price Change (1 Year): 33.5%; -11.4%
Price Change (3 Years): 187.4%; 9.99%
Average Volume (10 Days): 415,168; –
Average Volume (20 Days): 387,272; –
Average Volume (90 Days): 380,549; –
Relative Volume: 0.72; 0.78
Relative Strength Index (14): 72.2; 44.7
Volatility (1 Year): 37.4%; 59.0%
Beta (5 Years): 0.91; 1.05

MarginsIndustry

Gross Margin: 22.1%; 20.8%
Operating Margin: 8.34%; 1.63%
Pretax Margin: 6.85%; 2.36%
Profit Margin: 5.22%; 1.97%
EBITDA Margin: 12.8%; 4.67%
FCF Margin: 6.27%; 0.57%

Returns on capitalIndustry

Return on Equity (ROE): 12.2%; 3.17%
Return on Assets (ROA): 4.76%; 1.21%
Return on Invested Capital (ROIC): 10.4%; 5.54%
Return on Capital Employed (ROCE): 10.8%; 1.26%

Financial positionIndustry

Current Ratio: 1.70; 1.74
Quick Ratio: 1.15; 0.73
Debt / Equity: 0.72; 0.47
Debt / EBITDA: 2.35; 2.19
Debt / FCF: 4.81; 3.55
Net Debt / EBITDA: 1.41; 1.53

GrowthIndustry

Revenue Growth (YoY): 5.60%; 9.65%
Net Income Growth (YoY): 110.0%; 10.4%
EPS Growth (YoY): 123.4%; 10.2%
FCF Growth (YoY): 30.5%; 3.57%
Revenue Growth (3Y CAGR): 1.33%; 5.57%
EPS Growth (3Y CAGR): -16.5%; 6.84%

EfficiencyIndustry

Asset Turnover: 0.91; 0.71
Inventory Turnover: 5.59; 4.31
Revenue Per Employee: $284.96K; $339.19K
Profits Per Employee: $14.88K; $5.12K
Employee Count: 12,700; 1,409
WACC: 8.40%; 9.20%

Income statement (TTM)Industry

Revenue: $3.62B; $747.66M
Gross Profit: $801.00M; $109.51M
Operating Income: $302.00M; -$181.66K
Pretax Income: $248.00M; $4.37M
Net Income: $189.00M; $297.79K
EBITDA: $465.00M; $2.85M
EPS (Diluted): $4.96; $0.14

Balance sheetIndustry

Cash & Short-Term Investments: $436.00M; $78.64M
Total Debt: $1.09B; $420.30M
Net Cash (Debt): -$657.00M; $7.61K
Net Cash Per Share: -$18.27; $0.00
Equity (Book Value): $1.53B; $263.99M
Book Value Per Share: $42.41; $6.46
Tangible Book Value: $649.00M; $34.44M
Working Capital: $812.00M; $176.20M

Cash flow (TTM)Industry

Operating Cash Flow: $327.00M; $4.95M
Capital Expenditures: -$100.00M; -$38.70M
Free Cash Flow: $227.00M; $109.33K
FCF Per Share: $6.31; $0.00

Dividends and yieldsIndustry

Earnings Yield: 7.16%; 1.28%
FCF Yield: 8.60%; 0.11%
Dividend Yield: 1.47%; 1.77%
Shareholder Yield: 1.47%; 2.51%
Dividend Per Share: $1.08; $1.04
Dividend Growth (YoY): 8.00%; 5.03%
Years of Dividend Growth: 2; 3
Payout Ratio: 22.8%; 29.6%
FCF Payout Ratio: 18.9%; 23.8%

Taxes and interestIndustry

Income Tax: $59.00M; $4.55M
Effective Tax Rate: 23.8%; 22.2%

Scores and fair valueIndustry

Graham Number: $68.80; $47.23
Graham Upside: -6.24%; -31.2%
Altman Z-Score: 2.15; 2.11
Piotroski F-Score: 7; 5
Beneish M-Score: -2.66; -2.46

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 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	+29.8%	-3.0%	+32.8 pts
3 months	-0.0%	-2.8%	+2.7 pts
Year to date	+18.5%	+11.5%	+7.0 pts
1 year	+36.6%	+13.5%	+23.1 pts
3 years	+226.2%	+77.7%	+148.5 pts	+48.3%	+21.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

4M PHIN shares were sold short on Oct 30, 2026, up 2.4% from the previous report, or 10.71% of the shares available to trade. At recent volumes it would take 10.6 days to buy them back. Over the last 20 sessions, 64.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,768,740	+2.4%	356,531	10.6
Oct 15, 2026	3,678,693	-3.4%	460,133	8.0
Sep 30, 2026	3,807,883	-0.6%	504,170	7.5
Sep 15, 2026	3,832,002	+6.6%	317,454	12.1
Aug 31, 2026	3,593,099	+6.2%	287,613	12.5
Aug 14, 2026	3,384,266	+3.6%	391,202	8.7
Jul 31, 2026	3,265,611	+3.9%	365,001	8.9
Jul 15, 2026	3,141,855	+6.8%	291,437	10.8
Jun 30, 2026	2,941,440	-0.8%	620,106	4.7
Jun 15, 2026	2,964,342	+8.4%	354,930	8.3
May 29, 2026	2,734,690	+0.8%	295,876	9.2
May 15, 2026	2,712,837	-1.1%	347,539	7.8