Saturday 17 October 2026
Export PHIN’s income statement to Excel — free account
PHINIA Inc.
PHIN Consumer Cyclical Auto Parts
PHINIA Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.5 billion, up 2.35% from fiscal 2024. In the quarter to June 2026, revenue grew 5.62%, EPS fell 7.89%, free cash flow grew 187.5% and total debt was flat, each against the same quarter a year earlier. Dividend growth for three consecutive years.
57.90
0.15
+0.26%
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| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 7 | 6 |
P/E ratio |
7.77 | 7.77 | 7.77 | 14.08 | 27.53 | 19.29 |
Altman Z-Score |
— | — | — | 1.69 | 2.00 | 2.10 |
P/S ratio |
0.52 | 0.52 | 0.52 | 0.41 | 0.62 | 0.71 |
Altman Z″-Score (non-manufacturers) |
— | — | — | 2.59 | 2.77 | 2.71 |
P/FCF ratio |
13.69 | 13.69 | 13.69 | 14.03 | 10.34 | 13.04 |
Beneish M-Score |
— | — | — | (2.77) | (3.05) | (2.66) |
P/Operating CF |
(52.70) | (52.70) | (52.70) | 23.09 | 29.03 | 25.66 |
Dividend Safety Score |
— | — | — | — | — | 81 |
P/B ratio |
0.97 | 0.97 | 0.97 | 0.76 | 1.35 | 1.55 |
Price to Tangible BV |
0.97 | 0.97 | 0.97 | 1.47 | 2.91 | 3.62 |
EV/Sales |
0.77 | 0.77 | 0.77 | 0.51 | 0.76 | 0.88 |
EV/EBITDA |
6.10 | 6.10 | 6.10 | 4.31 | 6.20 | 7.47 |
EV/Operating CF |
9.51 | 9.51 | 9.51 | 7.10 | 8.44 | 9.85 |
EV/FCF |
20.22 | 20.22 | 20.22 | 17.41 | 12.68 | 16.25 |
Quick Ratio |
— | 0.99 | 0.98 | 1.20 | 1.34 | 1.23 |
Current Ratio |
— | 1.38 | 1.40 | 1.68 | 1.90 | 1.86 |
Net Debt/EBITDA |
0.00 | 1.97 | (0.46) | 0.84 | 1.14 | 1.48 |
Debt/Assets |
— | 0.00% | 0.64% | 17.55% | 25.56% | 25.33% |
Debt/Equity |
— | 0.00 | 0.02 | 0.38 | 0.61 | 0.61 |
Asset Turnover |
0.00 | 0.00 | 1.64 | 0.86 | 0.87 | 0.92 |
Operating CF/Net income |
0.78 | 0.97 | 1.16 | 2.45 | 3.90 | 2.40 |
Capex/Depreciation |
0.00 | (0.69) | (0.62) | (0.87) | (0.64) | (0.78) |
Interest Coverage |
3.50 | 4.97 | 15.90 | 4.30 | 2.62 | 3.14 |
| 0.00% | 0.00% | 15.63% | 5.78% | 4.57% | 8.23% | |
| 0.00% | 0.00% | 12.86% | 2.51% | 2.02% | 3.43% | |
ROIC |
— | 14.64% | 14.02% | 6.75% | 7.88% | 7.23% |
Return on Tangible Assets |
0.00% | 10.09% | 18.81% | 6.00% | 4.61% | 7.69% |
Average Days of Receivables |
0.00 | 102.02 | 97.14 | 106.06 | 87.63 | 84.26 |
Research and Development Expense of Revenue |
4.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.77% | 14.25% | 12.16% | 11.80% | 12.99% | 12.78% |
Intangible Assets out of Total Assets |
— | 0.00 | 0.23 | 0.23 | 0.22 | 0.24 |
Share Based Compensation of Revenue |
0.00% | 0.34% | 0.33% | 0.29% | 0.41% | 0.52% |
Graham Net Nets |
1.00 | 1.00 | 1.00 | (0.16) | (0.17) | (0.19) |
Graham Number |
0.00 | 0.00 | 0.00 | 44.30 | 37.53 | 54.34 |
Earnings Yield |
12.87% | 12.87% | 12.87% | 7.10% | 3.63% | 5.18% |
Free Cash Flow Yield |
7.30% | 7.30% | 7.30% | 7.13% | 9.67% | 7.67% |
Revenue per Share |
0.00 | 68.66 | 71.23 | 74.63 | 77.34 | 88.63 |
Operating CF per Share |
0.00 | 3.13 | 6.45 | 5.33 | 7.00 | 7.94 |
Capex per Share |
— | (2.98) | (2.23) | (3.16) | (2.34) | (3.13) |
Free Cash Flow per Share |
0.00 | 0.15 | 4.21 | 2.17 | 4.66 | 4.81 |
Cash per Share |
— | 5.51 | 5.34 | 7.78 | 11.00 | 9.13 |
Shareholders Equity per Share |
— | 0.00 | 34.96 | 40.23 | 35.77 | 40.38 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 34.96 | 40.23 | 35.77 | 40.38 |
Free Cash Flow |
(97.00) | 7.00 | 198.00 | 102.00 | 205.00 | 189.00 |
Working Capital |
— | 450.00 | 471.00 | 779.00 | 872.00 | 815.00 |
Capital Expenditures |
(54.00) | (140.00) | (105.00) | (148.00) | (103.00) | (123.00) |
Net Current Asset Value |
— | 1,624.00 | (790.00) | (227.00) | (353.00) | (468.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 7.37 | 10.03 | 12.09 |
Capex to Sales |
0.00 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 5.94 | 8.18 | 9.70 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.19 | 0.18 | 0.19 | 0.19 | 0.18 |
Cash ROIC |
0.00% | 0.56% | 10.31% | 3.44% | 6.79% | 6.49% |
Accounts Receivable Turnover |
0.00 | 0.00 | 3.73 | 3.67 | 3.71 | 4.30 |
Accounts Payable Turnover |
0.00 | 0.00 | 4.60 | 4.19 | 4.56 | 5.27 |
Inventory Turnover |
0.00 | 0.00 | 6.00 | 5.87 | 5.69 | 5.93 |
Average Days of Payables |
0.00 | 65.10 | 95.31 | 84.02 | 71.98 | 68.41 |
Days of Inventory on Hand |
0.00 | 59.66 | 63.77 | 64.03 | 61.22 | 63.45 |
Average Receivables |
— | — | 896.50 | 954.00 | 917.00 | 810.50 |
Average Payables |
— | — | 570.50 | 662.50 | 580.50 | 516.00 |
Average Inventory |
— | — | 438.00 | 473.00 | 465.50 | 458.50 |
Average Assets |
— | — | 2,037.00 | 4,057.50 | 3,904.50 | 3,792.50 |
Average Common Equity |
— | — | 1,676.00 | 1,765.00 | 1,730.50 | 1,580.50 |
Columns are period end dates