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Friday 6 November 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.
- Revenue
- +0.44%
- EPS
- +445.5%
- Free cash flow
- −23.7%
- Total debt
- +0.31%
Quarter to September 2026, against a year earlier
68.86
0.23
−0.33%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
19.29 | 19.12 | 23.60 | 11.98 |
P/S ratio |
0.71 | 0.73 | 0.84 | 0.60 | |
P/FCF ratio |
13.04 | 12.62 | 12.19 | 9.46 | |
P/Operating CF |
25.66 | 48.81 | 33.49 | 24.80 | |
P/B ratio |
1.55 | 1.67 | 1.98 | 1.41 | |
Price to Tangible BV |
3.62 | 3.97 | 4.65 | 3.32 | |
EV/Sales |
0.88 | 0.91 | 1.01 | 0.74 | |
EV/EBITDA |
7.47 | 7.67 | 8.81 | 5.79 | |
EV/Operating CF |
9.85 | 9.93 | 10.16 | 8.23 | |
EV/FCF |
16.25 | 15.74 | 14.58 | 11.80 | |
Quick Ratio |
1.23 | 1.18 | 1.20 | 1.15 | |
Current Ratio |
1.86 | 1.82 | 1.81 | 1.70 | |
Net Debt/EBITDA |
5.53 | 5.87 | 4.94 | 4.26 | |
Debt/Assets |
25.33% | 25.47% | 25.20% | 24.48% | |
Debt/Equity |
0.61 | 0.62 | 0.63 | 0.64 | |
Asset Turnover |
0.92 | 0.94 | 0.93 | 0.91 | |
Operating CF/Net income |
2.13 | 1.43 | 2.28 | 1.30 | |
Capex/Depreciation |
(0.71) | (0.80) | (0.54) | (0.39) | |
Interest Coverage |
3.29 | 3.45 | 3.81 | 4.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.61% | 13.10% | 13.62% | 12.17% | |
Intangible Assets out of Total Assets |
0.24 | 0.24 | 0.23 | 0.22 | |
Share Based Compensation of Revenue |
0.56% | 0.57% | 0.74% | 0.55% | |
Graham Net Nets |
(0.19) | (0.19) | (0.15) | (0.21) | |
Graham Number |
54.34 | 57.45 | 57.19 | 68.47 | |
Earnings Yield |
5.18% | 5.23% | 4.24% | 8.35% | |
Free Cash Flow Yield |
7.67% | 7.92% | 8.20% | 10.57% | |
Revenue per Share |
22.62 | 23.23 | 25.41 | 25.12 | |
Operating CF per Share |
2.44 | 1.40 | 2.46 | 2.40 | |
Capex per Share |
(0.74) | (0.85) | (0.59) | (0.44) | |
Free Cash Flow per Share |
1.70 | 0.56 | 1.86 | 1.96 | |
Cash per Share |
9.13 | 8.68 | 10.00 | 12.01 | |
Shareholders Equity per Share |
40.38 | 40.98 | 41.65 | 42.01 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
40.38 | 40.98 | 41.65 | 42.01 | |
Free Cash Flow |
67.00 | 21.00 | 69.00 | 71.00 | |
Working Capital |
815.00 | 800.00 | 820.00 | 812.00 | |
Capital Expenditures |
(29.00) | (32.00) | (22.00) | (16.00) | |
Net Current Asset Value |
(468.00) | (482.00) | (463.00) | (461.00) | |
EV/EBIT |
12.09 | 12.36 | 14.47 | 8.91 | |
Capex to Sales |
0.03 | 0.04 | 0.02 | 0.02 | |
Price to Operating Income |
9.70 | 9.91 | 12.09 | 7.14 | |
| Other line items | |||||
Average Receivables |
810.50 | 827.00 | 879.00 | 900.00 | |
Average Payables |
516.00 | 535.50 | 550.00 | 574.00 | |
Average Inventory |
458.50 | 484.00 | 488.00 | 504.00 | |
Average Assets |
3,792.50 | 3,774.50 | 3,868.00 | 3,973.00 | |
Average Common Equity |
1,580.50 | 1,543.00 | 1,584.00 | 1,555.50 |
Columns are period end dates · fundamentals updated 5 Nov 2026