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) Return on invested capital
PHINIA Inc.'s return on invested capital over the twelve months to 30 September 2026 was 9.17%, up 1.9 percentage points from fiscal 2025 (7.23%). Over the past ten years it has ranged from 6.75% (fiscal 2023) to 14.6% (fiscal 2021); the current reading is higher than 40% of that period. That is above the Auto Parts industry median of 4.41% and above the Consumer Cyclical sector median of 3.42%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 7.23% | (0.65) |
| FY2024 | 7.88% | 1.13 |
| FY2023 | 6.75% | (7.27) |
| FY2022 | 14.0% | (0.62) |
| FY2021 | 14.6% | — |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| GTX Garrett Motion Inc. compare | 64.4% |
| VGNT Versigent PLC compare | 19.9% |
| ATMU Atmus Filtration Technologies Inc. compare | 17.1% |
| PHIN PHINIA Inc. | 9.17% |
| VC Visteon Corporation compare | 8.36% |
| DAN Dana Incorporated compare | 6.17% |
| AAP Advance Auto Parts, Inc. compare | 5.84% |
| THRM Gentherm Inc compare | 4.28% |
| HSAI Hesai Group Sponsored ADR compare | 3.57% |
| Auto Parts industry median | 4.41% |
| Consumer Cyclical sector median | 3.42% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Altman Z-score
- Beneish M-score
- The full statement