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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
25.89 | 19.29 | 19.12 | 23.60 |
P/S ratio |
0.65 | 0.71 | 0.73 | 0.84 | |
P/FCF ratio |
12.71 | 13.04 | 12.62 | 12.19 | |
P/Operating CF |
18.69 | 25.66 | 48.81 | 33.49 | |
P/B ratio |
1.40 | 1.55 | 1.67 | 1.98 | |
Price to Tangible BV |
3.32 | 3.62 | 3.97 | 4.65 | |
EV/Sales |
0.83 | 0.88 | 0.91 | 1.01 | |
EV/EBITDA |
7.27 | 7.47 | 7.67 | 8.81 | |
EV/Operating CF |
9.83 | 9.85 | 9.93 | 10.16 | |
EV/FCF |
16.24 | 16.25 | 15.74 | 14.58 | |
Quick Ratio |
1.12 | 1.23 | 1.18 | 1.20 | |
Current Ratio |
1.72 | 1.86 | 1.82 | 1.81 | |
Net Debt/EBITDA |
8.34 | 5.53 | 5.87 | 4.94 | |
Debt/Assets |
24.23% | 25.33% | 25.47% | 25.20% | |
Debt/Equity |
0.61 | 0.61 | 0.62 | 0.63 | |
Asset Turnover |
0.86 | 0.92 | 0.94 | 0.93 | |
Operating CF/Net income |
9.15 | 2.13 | 1.43 | 2.28 | |
Capex/Depreciation |
(0.65) | (0.71) | (0.80) | (0.54) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.56% | 13.61% | 13.10% | 13.62% | |
Intangible Assets out of Total Assets |
0.23 | 0.24 | 0.24 | 0.23 | |
Share Based Compensation of Revenue |
0.55% | 0.56% | 0.57% | 0.74% | |
Graham Net Nets |
(0.22) | (0.19) | (0.19) | (0.15) | |
Graham Number |
45.24 | 54.34 | 57.45 | 57.19 | |
Earnings Yield |
3.86% | 5.18% | 5.23% | 4.24% | |
Free Cash Flow Yield |
7.87% | 7.67% | 7.92% | 8.20% | |
Revenue per Share |
23.46 | 22.62 | 23.23 | 25.41 | |
Operating CF per Share |
3.07 | 2.44 | 1.40 | 2.46 | |
Capex per Share |
(0.67) | (0.74) | (0.85) | (0.59) | |
Free Cash Flow per Share |
2.40 | 1.70 | 0.56 | 1.86 | |
Cash per Share |
9.02 | 9.13 | 8.68 | 10.00 | |
Shareholders Equity per Share |
40.98 | 40.38 | 40.98 | 41.65 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
40.98 | 40.38 | 40.98 | 41.65 | |
Free Cash Flow |
93.00 | 67.00 | 21.00 | 69.00 | |
Working Capital |
800.00 | 815.00 | 800.00 | 820.00 | |
Capital Expenditures |
(26.00) | (29.00) | (32.00) | (22.00) | |
Net Current Asset Value |
(483.00) | (468.00) | (482.00) | (463.00) | |
EV/EBIT |
12.04 | 12.09 | 12.36 | 14.47 | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.02 | |
Net Profit Margin |
1.43% | 5.06% | 4.21% | 4.26% | |
Price to Operating Income |
9.43 | 9.70 | 9.91 | 12.09 | |
| Other line items | |||||
Average Receivables |
909.00 | 810.50 | 827.00 | 879.00 | |
Average Payables |
607.50 | 516.00 | 535.50 | 550.00 | |
Average Inventory |
504.50 | 458.50 | 484.00 | 488.00 | |
Average Assets |
4,005.50 | 3,792.50 | 3,774.50 | 3,868.00 | |
Average Common Equity |
1,645.00 | 1,580.50 | 1,543.00 | 1,584.00 |
Columns are period end dates