PHINIA Inc. PHIN
62.04
2.10
3.50%
as of 25 Sep
- Market cap
- $2.2B
- P/E
- 17.8×
Follow PHIN
Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | |
|---|---|---|---|---|---|---|
P/E ratio |
19.29 | 27.53 | 14.08 | 7.77 | 7.77 | 7.77 |
P/S ratio |
0.71 | 0.62 | 0.41 | 0.52 | 0.52 | 0.52 |
P/FCF ratio |
13.04 | 10.34 | 14.03 | 13.69 | 13.69 | 13.69 |
P/Operating CF |
25.66 | 29.03 | 23.09 | (52.70) | (52.70) | (52.70) |
P/B ratio |
1.55 | 1.35 | 0.76 | 0.97 | 0.97 | 0.97 |
Price to Tangible BV |
3.62 | 2.91 | 1.47 | 0.97 | 0.97 | 0.97 |
EV/Sales |
0.88 | 0.76 | 0.51 | 0.77 | 0.77 | 0.77 |
EV/EBITDA |
7.47 | 6.20 | 4.31 | 6.10 | 6.10 | 6.10 |
EV/Operating CF |
9.85 | 8.44 | 7.10 | 9.51 | 9.51 | 9.51 |
EV/FCF |
16.25 | 12.68 | 17.41 | 20.22 | 20.22 | 20.22 |
Quick Ratio |
1.23 | 1.34 | 1.20 | 0.98 | 0.99 | — |
Current Ratio |
1.86 | 1.90 | 1.68 | 1.40 | 1.38 | — |
Net Debt/EBITDA |
1.48 | 1.14 | 0.84 | (0.46) | 1.97 | 0.00 |
Debt/Assets |
25.33% | 25.56% | 17.55% | 0.64% | 0.00% | — |
Debt/Equity |
0.61 | 0.61 | 0.38 | 0.02 | 0.00 | — |
Asset Turnover |
0.92 | 0.87 | 0.86 | 1.64 | 0.00 | 0.00 |
Operating CF/Net income |
2.40 | 3.90 | 2.45 | 1.16 | 0.97 | 0.78 |
Capex/Depreciation |
(0.78) | (0.64) | (0.87) | (0.62) | (0.69) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.23% | 4.57% | 5.78% | 15.63% | 0.00% | 0.00% | |
| 3.43% | 2.02% | 2.51% | 12.86% | 0.00% | 0.00% | |
ROIC |
7.23% | 7.88% | 6.75% | 14.02% | 14.64% | — |
Return on Tangible Assets |
7.69% | 4.61% | 6.00% | 18.81% | 10.09% | 0.00% |
Average Days of Receivables |
84.26 | 87.63 | 106.06 | 97.14 | 102.02 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.45% |
Selling, General and Administrative Expense of Revenue |
12.78% | 12.99% | 11.80% | 12.16% | 14.25% | 9.77% |
Intangible Assets out of Total Assets |
0.24 | 0.22 | 0.23 | 0.23 | 0.00 | — |
Share Based Compensation of Revenue |
0.52% | 0.41% | 0.29% | 0.33% | 0.34% | 0.00% |
Graham Net Nets |
(0.19) | (0.17) | (0.16) | 1.00 | 1.00 | 1.00 |
Graham Number |
54.34 | 37.53 | 44.30 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
5.18% | 3.63% | 7.10% | 12.87% | 12.87% | 12.87% |
Free Cash Flow Yield |
7.67% | 9.67% | 7.13% | 7.30% | 7.30% | 7.30% |
Revenue per Share |
88.63 | 77.34 | 74.63 | 71.23 | 68.66 | 0.00 |
Operating CF per Share |
7.94 | 7.00 | 5.33 | 6.45 | 3.13 | 0.00 |
Capex per Share |
(3.13) | (2.34) | (3.16) | (2.23) | (2.98) | — |
Free Cash Flow per Share |
4.81 | 4.66 | 2.17 | 4.21 | 0.15 | 0.00 |
Cash per Share |
9.13 | 11.00 | 7.78 | 5.34 | 5.51 | — |
Shareholders Equity per Share |
40.38 | 35.77 | 40.23 | 34.96 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
40.38 | 35.77 | 40.23 | 34.96 | 0.00 | — |
Free Cash Flow |
189.00 | 205.00 | 102.00 | 198.00 | 7.00 | (97.00) |
Working Capital |
815.00 | 872.00 | 779.00 | 471.00 | 450.00 | — |
Capital Expenditures |
(123.00) | (103.00) | (148.00) | (105.00) | (140.00) | (54.00) |
Net Current Asset Value |
(468.00) | (353.00) | (227.00) | (790.00) | 1,624.00 | — |
EV/EBIT |
12.09 | 10.03 | 7.37 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.00 |
Net Profit Margin |
3.73% | 2.32% | 2.91% | 7.83% | 4.71% | (11.99%) |
Price to Operating Income |
9.70 | 8.18 | 5.94 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.18 | 0.19 | 0.19 | 0.18 | 0.19 | 0.00 |
Cash ROIC |
(19.36%) | (17.71%) | (22.66%) | (32.24%) | (72.16%) | 0.00% |
Accounts Receivable Turnover |
4.30 | 3.71 | 3.67 | 3.73 | 0.00 | 0.00 |
Accounts Payable Turnover |
5.27 | 4.56 | 4.19 | 4.60 | 0.00 | 0.00 |
Inventory Turnover |
5.93 | 5.69 | 5.87 | 6.00 | 0.00 | 0.00 |
Average Days of Payables |
68.41 | 71.98 | 84.02 | 95.31 | 65.10 | 0.00 |
Days of Inventory on Hand |
63.45 | 61.22 | 64.03 | 63.77 | 59.66 | 0.00 |
Average Receivables |
810.50 | 917.00 | 954.00 | 896.50 | — | — |
Average Payables |
516.00 | 580.50 | 662.50 | 570.50 | — | — |
Average Inventory |
458.50 | 465.50 | 473.00 | 438.00 | — | — |
Average Assets |
3,792.50 | 3,904.50 | 4,057.50 | 2,037.00 | — | — |
Average Common Equity |
1,580.50 | 1,730.50 | 1,765.00 | 1,676.00 | — | — |
Columns are period end dates