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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
23.60 | 19.12 | 19.29 | 25.89 |
+8 more quarters Free account |
P/S ratio |
0.84 | 0.73 | 0.71 | 0.65 | |
P/FCF ratio |
12.19 | 12.62 | 13.04 | 12.71 | |
P/Operating CF |
33.49 | 48.81 | 25.66 | 18.69 | |
P/B ratio |
1.98 | 1.67 | 1.55 | 1.40 | |
Price to Tangible BV |
4.65 | 3.97 | 3.62 | 3.32 | |
EV/Sales |
1.01 | 0.91 | 0.88 | 0.83 | |
EV/EBITDA |
8.81 | 7.67 | 7.47 | 7.27 | |
EV/Operating CF |
10.16 | 9.93 | 9.85 | 9.83 | |
EV/FCF |
14.58 | 15.74 | 16.25 | 16.24 | |
Quick Ratio |
1.20 | 1.18 | 1.23 | 1.12 | |
Current Ratio |
1.81 | 1.82 | 1.86 | 1.72 | |
Net Debt/EBITDA |
4.94 | 5.87 | 5.53 | 8.34 | |
Debt/Assets |
25.20% | 25.47% | 25.33% | 24.23% | |
Debt/Equity |
0.63 | 0.62 | 0.61 | 0.61 | |
Asset Turnover |
0.93 | 0.94 | 0.92 | 0.86 | |
Operating CF/Net income |
2.28 | 1.43 | 2.13 | 9.15 | |
Capex/Depreciation |
(0.54) | (0.80) | (0.71) | (0.65) | |
Interest Coverage |
3.81 | 3.45 | 3.29 | 1.70 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.62% | 13.10% | 13.61% | 11.56% | |
Intangible Assets out of Total Assets |
0.23 | 0.24 | 0.24 | 0.23 | |
Share Based Compensation of Revenue |
0.74% | 0.57% | 0.56% | 0.55% | |
Graham Net Nets |
(0.15) | (0.19) | (0.19) | (0.22) | |
Graham Number |
57.19 | 57.45 | 54.34 | 45.24 | |
Earnings Yield |
4.24% | 5.23% | 5.18% | 3.86% | |
Free Cash Flow Yield |
8.20% | 7.92% | 7.67% | 7.87% | |
Revenue per Share |
25.41 | 23.23 | 22.62 | 23.46 | |
Operating CF per Share |
2.46 | 1.40 | 2.44 | 3.07 | |
Capex per Share |
(0.59) | (0.85) | (0.74) | (0.67) | |
Free Cash Flow per Share |
1.86 | 0.56 | 1.70 | 2.40 | |
Cash per Share |
10.00 | 8.68 | 9.13 | 9.02 | |
Shareholders Equity per Share |
41.65 | 40.98 | 40.38 | 40.98 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
41.65 | 40.98 | 40.38 | 40.98 | |
Free Cash Flow |
69.00 | 21.00 | 67.00 | 93.00 | |
Working Capital |
820.00 | 800.00 | 815.00 | 800.00 | |
Capital Expenditures |
(22.00) | (32.00) | (29.00) | (26.00) | |
Net Current Asset Value |
(463.00) | (482.00) | (468.00) | (483.00) | |
EV/EBIT |
14.47 | 12.36 | 12.09 | 12.04 | |
Capex to Sales |
0.02 | 0.04 | 0.03 | 0.03 | |
Price to Operating Income |
12.09 | 9.91 | 9.70 | 9.43 | |
| Other line items | |||||
Average Receivables |
879.00 | 827.00 | 810.50 | 909.00 | |
Average Payables |
550.00 | 535.50 | 516.00 | 607.50 | |
Average Inventory |
488.00 | 484.00 | 458.50 | 504.50 | |
Average Assets |
3,868.00 | 3,774.50 | 3,792.50 | 4,005.50 | |
Average Common Equity |
1,584.00 | 1,543.00 | 1,580.50 | 1,645.00 |
Columns are period end dates