PHINIA Inc. PHIN

62.04 2.10 3.50% as of 25 Sep
Market cap
$2.2B
P/E
17.8×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 4.46
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — 2 — — — 2 — — 2 — 1 5
Insider Ownership 3.03%

Capital & Financial Ratios

Market Cap 2,200.00
Revenue 3,615.00
Net Income 135.00
Free Cash Flow 250.00
Net Debt 598.00
Current Ratio 1.81
Debt/Equity 0.63
P/E ratio 17.78
P/S ratio 0.64
P/B ratio 1.49
Past 5Y EPS Growth —
This Y EPS Growth 20.27%
Next Y EPS Growth 15.71%
Next 5Y EPS Growth 15.82%
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield 1.66%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 1.18
0.30
0.30
0.30
2025 1.08
0.27
0.27
0.27
0.27
2024 1.00
0.25
0.25
0.25
0.25
2023 0.50
0.25
0.25
2022 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 365 484 359 370
Receivables 1,017 817 804 853
Inventory 487 444 473 475
Other — — — —
1,927 1,841 1,762 1,838
2023 2024 2025 Q'26
Payables 639 522 510 529
ST’ Debt — — — —
Other 420 422 434 438
1,148 969 947 1,018
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 27.49% 1.33%
Cash Flow — 0.00% 0.98%
Earnings — 0.00% (20.83%)
Book Value — — (1.15%)

Revenue

Mar Jun Sep Dec Year
’26 878 940 — — —
’25 796 890 908 889 3,483
’24 863 868 839 833 3,403
’23 835 887 896 882 3,500
’22 842 796 859 — 3,348
’21 — — — — 3,227
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 53 91 — — —
’25 40 57 119 96 312
’24 31 109 95 73 308
’23 (33) 66 155 62 250
’22 16 77 45 181 303
’21 — — — 147 147
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 21 69 — — —
’25 5 24 93 67 189
’24 (11) 92 71 53 205
’23 (71) 26 118 29 102
’22 16 20 22 156 198
’21 — — — 7 7
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.96 1.05 — — —
’25 0.63 1.14 0.33 1.15 3.24
’24 0.62 0.31 0.70 0.12 1.76
’23 0.74 0.74 (0.02) 0.70 2.17
’22 — — 1.89 — 5.57
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — — 23.46 27.86 36.25

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — — 37.00 57.23 63.84
High Price
— — — — — — 12,900 13,200 12,700 12,500
Employees
— — — — 0 0 0 0 0 0
Revenue/Emp
— — — — 1,034 3,227 3,348 3,500 3,403 3,483
Revenue
— — — — 16.92% 20.95% 21.54% 20.69% 22.22% 21.88%
Gross Margin
— — — — (105) 186 347 206 187 198
EBT
— — — — (10.15%) 5.76% 10.36% 5.89% 5.50% 5.68%
EBT Margin
— — — — (124) 153 262 102 79 130
Net Income
— — — — 62 204 170 171 160 157
Depreciation
— — — — 0.00 68.66 71.23 74.63 77.34 88.63
Revenue/Sh
— — — — — 3.26 5.57 2.17 1.76 3.24
Earnings/Sh
— — — — 0.00 3.13 6.45 5.33 7.00 7.94
Cash Flow/Sh
— — — — — (2.98) (2.23) (3.16) (2.34) (3.13)
Capex/Sh
— — — — 0.00 0.15 4.21 2.17 4.66 4.81
Free CF/Sh
— — — — — 0.00 34.96 40.23 35.77 40.38
Book Value/Sh
— — — — — 47 47 47 44 39
Shares
— — — — 7.77 7.77 7.77 14.08 27.53 19.29
PE Ratio
— — — — 0.52 0.52 0.52 0.41 0.62 0.71
PS Ratio
— — — — 0.97 0.97 0.97 0.76 1.35 1.55
PB Ratio
— — — — 0.77 0.77 0.77 0.51 0.76 0.88
EV/Sales
— — — — 20.22 20.22 20.22 17.41 12.68 16.25
EV/FCF
— — — — (97) 147 303 250 308 312
Op' Cash Flow
— — — — (54) (140) (105) (148) (103) (123)
Capex
— — — — (97) 7 198 102 205 189
FCF
— — — — — 450 471 779 872 815
Working Cap'
— — — — — 1,002 26 709 963 967
Total Debt
— — — — — 743 (225) 344 479 608
Net Debt
— — — — — 0 1,643 1,887 1,574 1,587
Sh' Equity
— — — — 0.00% 0.00% 12.86% 2.51% 2.02% 3.43%
ROA
— — — — — 14.64% 14.02% 6.75% 7.88% 7.23%
ROIC
— — — — 0.00% 0.00% 15.63% 5.78% 4.57% 8.23%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

PHINIA Inc. (PHIN) key facts

  • PHINIA Inc. (PHIN) is an Auto Parts company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • PHINIA Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.5 billion, up 2.35% from fiscal 2024.
  • Net income was $130.0 million, or $3.24 per share (basic), a net margin of 3.73%.
  • As of September 25, 2026, PHIN traded at $62.04, a market capitalization of $2.2 billion.
  • At that price the stock trades at 17.8× trailing-twelve-month earnings and 0.6× sales.
  • Return on equity was 8.23% and debt-to-equity 0.63.

Source: company filings (standardised) and stockrow calculations.

PHINIA Inc. (PHIN) Latest News

News by impact score

Fine-tune

31 Aug

3

PHINIA Inc. outlook includes a segment centered on stock buybacks that directly supports its financial positioning and investor returns. Stock buybacks provide direct support to share price and signal management confidence in valuation.

3 Aug

3 transcript

PHINIA Inc. (PHIN) held its Q2 2026 earnings call covering financial results, business performance and forward outlook. Quarterly earnings updates and guidance typically produce moderate short-term market reaction without altering long-term trajectory.

3

PHINIA Inc. (PHIN) reported earnings above expectations, driven by operational improvements and demand growth in its automotive components business. Earnings beat indicates positive financial results that may lift short-term sentiment but is unlikely to reshape long-term trajectory.

1 Aug

4

PHINIA (PHIN) may be 20% undervalued following its earnings guidance and Stoba deal. Earnings guidance updates financial outlook and Stoba deal adds strategic expansion.

31 Jul

4 transcript

PHINIA Inc posted record margins in Q2 2026 earnings and advanced strategic Stoba initiatives. Record margins and Stoba strategy signal major gains in profitability and positioning.

3

PHINIA Inc. (PHIN) released Q2 earnings call highlights covering revenue, earnings, segment performance, and forward guidance. Q2 earnings data and guidance directly shape near-term investor views on PHIN financial trajectory.

30 Jul

4 transcript

PHINIA Inc. (PHIN) conducted its Q2 2026 earnings conference call covering financial results and outlook. Earnings call details directly influence PHIN stock trajectory through reported metrics and forward guidance.

3 transcript

PHINIA Inc. reported Q2 2026 financial results in its earnings call, covering revenue, profitability, operational metrics and forward guidance. Quarterly earnings updates deliver financial metrics and guidance that typically produce moderate short-term share price movement.

3

PHINIA Inc. released its second quarter 2026 financial results. Quarterly results provide performance data that can shift near-term stock valuation and sentiment.

30 Jun

4

PHINIA Inc. signs definitive agreement to acquire stoba Group. Acquisition expands PHINIA operations and market position significantly.

28 May

3

Toyota invests $2B in a new Texas manufacturing facility. Toyota facility construction may create new supply opportunities for PHINIA automotive components.

26 May

3

Stellantis launches FaSTLAne 2030 strategy to accelerate electrification, software-defined vehicles and sustainable mobility, with direct implications for suppliers including PHINIA Inc. Stellantis strategy may reshape supplier contracts and technology demands for PHINIA over the medium term.

16 May

4

PHINIA (PHIN) launches hydrogen van and receives analyst upgrade, likely driving investor interest and market reaction. Hydrogen van debut marks entry into emerging clean tech while upgrade signals improved outlook and investor appeal.

3

PHINIA (PHIN) faces share price swings while advancing hydrogen growth plans that shape ongoing valuation assessment. Hydrogen growth narrative supports moderate shifts in PHIN competitive positioning and investor views.

15 May

3

Stellantis and Dongfeng announce €1B deal potentially unlocking new electric vehicle opportunities for PHINIA Inc. €1B Stellantis-Dongfeng EV deal offers PHINIA moderate potential for expanded electrification business.

14 May

3

PHINIA Inc. (PHIN) upgraded to Strong Buy by analysts citing Zacks Rank #1, 22.4% expected EPS growth, robust aftermarket segment, and undervaluation versus peers. Analyst upgrade to Strong Buy highlights growth potential and undervaluation, likely influencing investor sentiment and near-term performance moderately.

8 May

4

PHINIA (NYSE:PHIN) reported robust earnings that analysts view as conservative, suggesting underlying performance is even stronger than stated figures indicate. Robust earnings deemed conservative point to undervalued profitability, poised to drive significant gains in stock price and market perception.

4 May

4

PHINIA Inc. will showcase hydrogen combustion innovations at the ACT Expo 2026, featuring the first homologated H2ICE light commercial vehicle. Showcasing the first homologated H2ICE LCV advances PHINIA's position in emerging hydrogen combustion technology, likely enhancing competitive edge and investor interest.

2 May

3

PHINIA Inc. (PHIN) released highlights from its Q1 earnings call, covering financial results, operational updates, and forward guidance. Q1 earnings highlights provide insights into financial health and guidance, exerting moderate influence on investor sentiment and stock trajectory.

1 May

4

PHINIA Inc. (PHIN) reported stronger Q1 results and secured new contracts, potentially reshaping its investment narrative amid positive momentum. Stronger Q1 results and new contracts represent major strategic wins that could significantly enhance PHINIA's financial trajectory and investor sentiment.

3

PHINIA Inc. (PHIN) Q1 earnings surpassed estimates, propelled by robust performance in fuel systems. Q1 earnings beat on fuel systems strength signals improved financial performance with moderate influence on market trajectory.

30 Apr

4 transcript

Phinia Inc. (PHIN) released Q1 2026 earnings call transcript detailing first-quarter financial results, operational updates, and forward-looking guidance from executives. Q1 2026 earnings transcript provides critical financial data and strategic insights that can substantially influence PHIN's stock performance and trajectory.

4

PHINIA Inc. reported first quarter 2026 results, highlighting strategic business wins that advance diversification across end markets and alternative fuels. Strategic wins in diversification and alternative fuels represent major moves enhancing long-term competitive positioning and investor sentiment.

3

PHINIA Inc. released Q1 2026 earnings call summary detailing financial results, operational updates, and future guidance. Q1 2026 earnings summary impacts financial performance and investor sentiment but is balanced by market factors.

3

Phinia (PHIN) Q1 earnings and revenues exceeded analyst estimates. Exceeding Q1 earnings estimates positively affects financial performance and investor sentiment without fundamentally altering long-term trajectory.

13 Apr

3

PHINIA Inc. (PHIN) shares surged 93% over the past year, prompting investors to reassess the stock's valuation and future outlook. PHINIA's 93% one-year share price jump highlights strong past performance but raises valuation concerns affecting market sentiment and trajectory.

3

PHINIA Inc. (PHIN) delivered 33% shareholder returns, announced share buybacks, and nears Investor Day, triggering a valuation reassessment amid strong performance. 33% shareholder returns combined with buybacks and upcoming Investor Day moderately boost investor sentiment and financial outlook.

3

PHINIA (PHIN) analyst price targets converge around US$88, signaling a shift in the company's investment story amid improving consensus. Converging analyst targets around US$88 suggest moderately noticeable shifts in market sentiment and valuation expectations for PHIN.

7 Apr

3

PHINIA Inc. (PHIN) stock surged 27% over the past six months amid analysis debating buy, hold, or sell recommendations. PHINIA's 27% stock rise signals positive momentum with moderate potential to influence investor sentiment and near-term performance.

3

PHINIA Inc.'s aftermarket business emerges as a potential stabilizer amid industry volatility, offering steady revenue compared to cyclical OEM operations. Aftermarket segment bolsters PHINIA's stability with recurring revenue, moderately influencing financial performance and investor sentiment.

stockrow.com/PHIN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com