PHINIA Inc. (PHIN) Key Metrics
PHIN valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $2.12B
- Enterprise value
- $2.90B
- P/E (TTM)
- 16.6 10-yr median 19.3
- Forward P/E
- 9.9
- PEG ratio
- —
- Price / sales
- 0.6 10-yr median 0.6
- Price / book
- 1.4 10-yr median 1.4
- EV / EBITDA
- 6.6 10-yr median 6.1
- Dividend yield
- 2.07% $1.20 a year
- Beta
- 1.13
PHIN key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPHIN valuation Price multiples at each fiscal year-end price.
PHIN returns How much profit the business earns on the capital it uses.
PHIN per-share figures Results divided by the shares outstanding at year-end.
PHIN financial health Debt, liquidity and how easily interest is covered.
PHIN efficiency & capital use Working capital cycle and where the cash goes.
PHIN valuation history
PHIN returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PHIN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PHIN cash returned to shareholders
PHIN price vs earnings per share
PHIN key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $2.51B | $2.16B | $1.42B | — | — | — |
| Enterprise value | $3.17B | $2.72B | $1.92B | — | — | — |
| P/E ratio | 19.3 | 27.3 | 14.0 | — | — | — |
| Price / sales | 0.7 | 0.6 | 0.4 | — | — | — |
| Price / book | 1.6 | 1.4 | 0.8 | — | — | — |
| Price / free cash flow | 13.4 | 10.6 | 14.2 | — | — | — |
| Price / operating cash flow | 8.1 | 7.0 | 5.7 | — | — | — |
| EV / sales | 0.9 | 0.8 | 0.5 | — | — | — |
| EV / EBITDA | 7.3 | 6.1 | 4.4 | — | — | — |
| EV / free cash flow | 16.9 | 13.4 | 19.2 | — | — | — |
| Earnings yield | 5.2% | 3.7% | 7.2% | — | — | — |
| Free cash flow yield | 7.5% | 9.4% | 7.0% | — | — | — |
| Dividend yield | 1.7% | 2.0% | 1.6% | — | — | — |
| Shareholder yield (dividends + buybacks) | 9.7% | 11.9% | 3.3% | — | — | — |
| Share price at fiscal year-end | $62.69 | $48.17 | $30.29 | — | — | — |
| Per share | ||||||
| Revenue per share | $86.86 | $75.96 | $74.47 | $71.21 | $68.64 | $21.99 |
| Earnings per share | $3.24 | $1.76 | $2.17 | $5.57 | $3.23 | −$2.64 |
| Operating cash flow per share | $7.78 | $6.88 | $5.32 | $6.44 | $3.13 | −$2.06 |
| Free cash flow per share | $4.69 | $4.53 | $2.13 | $4.17 | $0.02 | −$3.21 |
| Cash per share | $8.95 | $10.80 | $7.77 | $5.34 | $5.51 | — |
| Book value per share | $39.58 | $35.13 | $40.15 | $34.95 | $36.35 | — |
| Tangible book value per share | $16.96 | $16.27 | $20.66 | $15.34 | $15.80 | — |
| Dividends per share | $1.05 | $0.98 | $0.49 | $0.00 | $0.00 | — |
| Capex per share | $3.09 | $2.34 | $3.19 | $2.28 | $3.11 | $1.15 |
| Debt per share | $25.44 | $23.30 | $18.38 | $23.99 | $24.27 | — |
| Shares outstanding | 40.1M | 44.8M | 47.0M | 47.0M | 47.0M | 47.0M |
| Change in shares outstanding | −10.5% | −4.7% | −0.0% | 0.0% | 0.0% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | 8.2% | 4.6% | 5.8% | 15.6% | 8.9% | — |
| Return on invested capital (ROIC) | 8.4% | 6.3% | 7.7% | 9.3% | 6.8% | — |
| Return on assets (ROA) | 3.4% | 2.0% | 2.5% | 6.3% | 3.6% | — |
| Return on tangible assets | 4.5% | 2.7% | 3.3% | 8.3% | 4.7% | — |
| Free cash flow margin | 5.4% | 6.0% | 2.9% | 5.9% | 0.0% | −14.6% |
| Income quality (OCF / net income) | 2.40 | 3.90 | 2.45 | 1.16 | 0.97 | — |
| Financial health | ||||||
| Total debt | $1.02B | $1.04B | $864.0M | $1.13B | $1.14B | — |
| Cash & short-term investments | $359.0M | $484.0M | $365.0M | $251.0M | $259.0M | — |
| Net debt | $661.0M | $560.0M | $499.0M | $877.0M | $882.0M | — |
| Debt / equity | 0.64 | 0.66 | 0.46 | 0.69 | 0.67 | — |
| Debt / assets | 0.27 | 0.28 | 0.21 | 0.28 | 0.27 | — |
| Net debt / EBITDA | 1.52 | 1.26 | 1.15 | 1.61 | 2.08 | — |
| Current ratio | 1.86 | 1.90 | 1.68 | 1.40 | 1.38 | — |
| Quick ratio | 1.36 | 1.44 | 1.25 | 1.01 | 1.03 | — |
| Interest coverage | 3.5 | 2.9 | 6.7 | 11.2 | 6.3 | 1.8 |
| Working capital | $815.0M | $872.0M | $779.0M | $471.0M | $450.0M | — |
| Invested capital | $2.25B | $2.13B | $2.39B | $2.52B | $2.59B | — |
| Tangible asset value | $680.0M | $736.0M | $977.0M | $721.0M | $746.0M | — |
| Net current asset value | −$468.0M | −$346.0M | −$221.0M | −$790.0M | −$846.0M | — |
| Graham number | $53.73 | $37.34 | $44.28 | $66.20 | $51.42 | — |
| Graham net-net per share | −$25.72 | −$19.38 | −$16.51 | −$27.24 | −$28.20 | — |
| Capital allocation | ||||||
| Dividends paid | $42.0M | $44.0M | $23.0M | $0 | $0 | — |
| Share buybacks (net) | $202.0M | $212.0M | $24.0M | $0 | $0 | — |
| Dividend payout ratio | 32.3% | 55.7% | 22.5% | 0.0% | 0.0% | — |
| Dividends + buybacks / free cash flow | 129.8% | 126.1% | 47.0% | 0.0% | 0.0% | — |
| Capex / revenue | 3.6% | 3.1% | 4.3% | 3.2% | 4.5% | 5.2% |
| Capex / operating cash flow | 39.7% | 34.1% | 60.0% | 35.3% | 99.3% | — |
| Capex / depreciation | 0.79 | 0.66 | 0.88 | 0.63 | 0.72 | 0.87 |
| Stock-based compensation / revenue | 0.5% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% |
| R&D / revenue | 3.0% | 3.3% | 3.1% | 3.1% | 4.1% | 4.4% |
| SG&A / revenue | 12.8% | 13.0% | 11.9% | 11.2% | 13.0% | 14.2% |
| Efficiency | ||||||
| Days sales outstanding | 84.9 | 98.4 | 99.6 | 97.8 | 102.0 | — |
| Days of inventory on hand | 60.7 | 63.5 | 61.5 | 60.9 | 59.6 | — |
| Days payables outstanding | 68.3 | 79.1 | 74.0 | 66.4 | 65.1 | — |
| Cash conversion cycle (days) | 77.3 | 82.7 | 87.1 | 92.4 | 96.6 | — |
| Receivables turnover | 4.30 | 3.71 | 3.66 | 3.73 | 3.58 | — |
| Payables turnover | 5.34 | 4.61 | 4.93 | 5.50 | 5.61 | — |
| Inventory turnover | 6.01 | 5.75 | 5.94 | 6.00 | 6.12 | — |
| Asset turnover | 0.92 | 0.87 | 0.86 | 0.81 | 0.77 | — |
| Average receivables | $810.5M | $917.5M | $955.5M | $897.5M | $902.0M | — |
| Average payables | $516.0M | $580.5M | $569.5M | $477.5M | $455.0M | — |
| Average inventory | $458.5M | $465.5M | $473.0M | $438.0M | $417.0M | — |
| Intangibles / total assets | 23.8% | 22.4% | 22.7% | 22.6% | 23.1% | — |
Computed from PHIN's annual financial statements (latest annual report filed February 12, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PHIN valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), PHINIA traded at 19.3 times earnings, against a 6-year median of 19.3. Based on the latest twelve months, the trailing P/E is 16.6 and the forward P/E is 9.9. PHINIA earned a return on equity of 8.2% and a return on invested capital of 8.4% in fiscal 2025. It ended the year with $1.0 billion of debt and $359.0 million in cash and short-term investments, net debt of $661.0 million. It returned $244.0 million to shareholders: $42.0 million in dividends and $202.0 million in share buybacks, 130% of free cash flow. The share count fell 14.7% from 47.0M to 40.1M over 5 years.
See the PHIN income statement, the PHIN chart for price history, or the PHIN stock overview for the latest quote and news.
PHIN key metrics FAQ
What is PHINIA's P/E ratio?
PHINIA's trailing P/E ratio is 16.6 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 9.9. At the end of fiscal 2025 it was 19.3, compared with a 6-year median of 19.3.
What is PHINIA's EV/EBITDA?
PHINIA's enterprise value was 7.3 times EBITDA at the end of fiscal 2025 (enterprise value $3.2 billion, EBITDA $436.0 million); the current EV/EBITDA is 6.6.
What is PHINIA's return on equity?
PHINIA's return on equity (ROE) was 8.2% in fiscal 2025: net income of $130.0 million on average shareholders' equity of $1.6 billion.
What is PHINIA's ROIC?
PHINIA's return on invested capital was 8.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does PHINIA have?
PHINIA had total debt of $1.0 billion at the end of fiscal 2025, a debt-to-equity ratio of 0.64 and $661.0 million of net debt (1.52 times EBITDA).
What is PHINIA's dividend yield?
PHINIA's forward dividend yield is 2.07%. PHINIA paid $42.0 million in dividends in fiscal 2025 ($1.05 per share), a payout ratio of 32.3%.
Does PHINIA buy back its shares?
Yes. PHINIA spent $202.0 million on net share repurchases in fiscal 2025 Shares outstanding changed −10.5% over the year, to 40.1M..
What is PHINIA's free cash flow yield?
PHINIA generated $188.0 million of free cash flow in fiscal 2025, a free cash flow yield of 7.5% on its market value at year-end ($2.5 billion).
What is PHINIA's current ratio?
PHINIA's current ratio was 1.86 at the end of fiscal 2025: current assets were 1.86 times current liabilities.