PHINIA Inc. PHIN
62.04
2.10
3.50%
as of 25 Sep
- Market cap
- $2.2B
- P/E
- 17.8×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
5.47% | 8.23% | 9.14% | 8.52% | |
| 2.25% | 3.43% | 3.74% | 3.49% | ||
ROIC |
6.70% | 7.23% | 7.45% | 7.36% | |
Return on Tangible Assets |
5.41% | 7.69% | 8.52% | 8.13% | |
Average Days of Receivables |
95.64 | 84.26 | 83.75 | 86.13 | |
Free Cash Flow per Share |
4.52 | 4.81 | 5.42 | 6.76 | |
Free Cash Flow |
175.00 | 189.00 | 205.00 | 250.00 | |
Capital Expenditures |
(114.00) | (123.00) | (120.00) | (109.00) | |
Piotroski F-Score |
6.00 | 6.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
9.96% | 10.71% | 11.42% | 12.47% | |
Accounts Receivable Turnover |
3.77 | 4.30 | 4.31 | 4.11 | |
Accounts Payable Turnover |
4.39 | 5.27 | 5.20 | 5.12 | |
Inventory Turnover |
5.29 | 5.93 | 5.76 | 5.77 | |
Average Days of Payables |
85.75 | 68.41 | 68.76 | 68.52 | |
Days of Inventory on Hand |
71.52 | 63.45 | 64.04 | 61.52 | |
Tax Rate |
(0.51) | (0.34) | (0.31) | (0.31) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.90% | 12.78% | 12.71% | 12.97% | |
Share Based Compensation of Revenue |
0.47% | 0.52% | 0.53% | 0.61% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.21 | 2.40 | 2.31 | 2.66 | |
Depreciation/Fixed assets |
0.18 | 0.18 | 0.19 | 0.19 | |
Capex/Depreciation |
(0.74) | (0.78) | (0.75) | (0.67) | |
Revenue per Share |
88.55 | 88.63 | 94.31 | 97.70 | |
Operating CF per Share |
7.47 | 7.94 | 8.60 | 9.70 | |
Capex per Share |
(2.95) | (3.13) | (3.17) | (2.95) | |
Capex to Sales |
0.03 | 0.04 | 0.03 | 0.03 | |
Net Profit Margin |
2.63% | 3.73% | 3.96% | 3.73% |
Columns are period end dates