stockrowPHINIA 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
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PHINIA Inc. (PHIN) Current ratio
PHINIA Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.7×, down 0.2× from fiscal 2025 (1.9×). Over the past ten years it has ranged from 1.4× (fiscal 2021) to 1.9× (fiscal 2024); the current reading is higher than 80% of that period. That is in line with the Auto Parts industry median of 1.7× and above the Consumer Cyclical sector median of 1.5×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.9× | (2.07%) |
| FY2024 | 1.9× | 13.18% |
| FY2023 | 1.7× | 19.68% |
| FY2022 | 1.4× | 1.40% |
| FY2021 | 1.4× | — |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 1.7× | (5.88%) |
| Jun 2026 | 1.8× | (1.05%) |
| Mar 2026 | 1.8× | (1.93%) |
| Dec 2025 | 1.9× | 8.45% |
| 12 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| HSAI Hesai Group Sponsored ADR compare | 5.4× |
| ATMU Atmus Filtration Technologies Inc. compare | 2.7× |
| THRM Gentherm Inc compare | 2.1× |
| AAP Advance Auto Parts, Inc. compare | 1.7× |
| PHIN PHINIA Inc. | 1.7× |
| VC Visteon Corporation compare | 1.6× |
| VGNT Versigent PLC compare | 1.4× |
| DAN Dana Incorporated compare | 1.1× |
| GTX Garrett Motion Inc. compare | 1.0× |
| Auto Parts industry median | 1.7× |
| Consumer Cyclical sector median | 1.5× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on PHIN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Altman Z-score
- Beneish M-score
- The full statement