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PHINIA INC.

PHIN

$69.11 ▼ -2.56 (-3.57%) at close

5 Visible periods

28 Metrics

Peer-ranked Benchmarks

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Health

Fair

Neutral

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Analytical Summary

PHINIA INC. shows mixed fundamentals. Consider comparing against peers in the Consumer Discretionary sector before making investment decisions.

Market Cap $2.7B

Dividend Yield 1.56%

Revenue Growth 2.4% ↗

Op. Margin 7.3% ↘

ROIC 17.2% ↗

FCF / Share $7.94 ↗

Trailing P/E 20.9x

Price / Book —

FCF Yield 11.5%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.48B

↑ +2.4% —

Net Income Profit after all expenses

$130.00M

↑ +64.6% —

Operating Margin Operating profit as % of sales

7.3%

↓ -4.2% 49th

FCF / Share Free cash flow per share

$7.94

↑ +13.4% —

Long-Term Debt Long-term obligations

$970.00M

↓ -1.8% —

Health Breakdown

Profitability ↑

Financial Health ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$1.08 Latest / share

+8.0% YoY

+47.0% 3-yr CAGR

FY 2021

FY 2022

$0.50

FY 2023

$1.00

FY 2024

$1.08

FY 2025

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	2.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-66%)	-2.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-140%)	4.5% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	3.7% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	—
EPS Growth YoY (%)	83.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-17.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-61.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	72.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	64.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-22.5% Weak ↓ Weak Declining Year-over-year change in net income	-61.1% Weak Weak Year-over-year change in net income	72.4% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	13.4% Fair ↓ Fair Declining Year-over-year change in free cash flow	31.6% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	-17.5% Weak Weak Year-over-year change in free cash flow	106.1% Excellent Excellent Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	1.3% Weak Weak Compound annual revenue growth over 3 years	1.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—
EPS CAGR 3Y (%)	-15.9% Weak Weak Compound annual EPS growth over 3 years	-17.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	7.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	7.6% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	6.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	9.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	5.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)
Effective Tax Rate (%) (%)	34.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	57.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	50.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.7% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	7.8% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	4.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)
FCF Margin (%) (%)	9.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.1% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	9.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	4.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	2.40x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	3.90x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.45x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution Caution Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	17.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	11.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	16.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	923.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	6.7% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.0% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	7.8% Fair Fair Operating profit relative to total assets Optimal: > 10%	4.2% Caution Caution Operating profit relative to total assets Optimal: > 10%

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Interest Coverage (x)	3.14x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	2.62x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.30x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	15.90x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	4.97x Fair Fair Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$613.00M	$504.00M	$433.00M	$-225.00M	—
Debt / EBITDA (x)	2.36x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.36x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.94x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.05x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$88.63	$77.34	$74.47	$71.23	$68.66
Basic EPS, GAAP (USD)	$3.31	$1.80	$2.17	$5.57	$3.23
Free Cash Flow per Share (USD)	$7.94	$7.00	$5.32	$6.45	$3.13
Dividend per Share (USD)	$1.08	$1.00	$0.50	—	—
Basic Weighted Avg Shares (shares)	39.30M	44.00M	47.00M	47.00M	47.00M
Dividend Payout Ratio (%)	32.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	55.6% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	23.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$815.00M	$872.00M	$779.00M	$471.00M	—
LT Debt (USD)	$970.00M	$988.00M	$723.00M	$26.00M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$3.48B	$3.40B	$3.50B	$3.35B	$3.23B
Depreciation Expense (USD)	$157.00M	$160.00M	$170.00M	$170.00M	$204.00M
Net Income, GAAP (USD)	$130.00M	$79.00M	$102.00M	$262.00M	$152.00M
Operating Cash Flow (USD)	$312.00M	$308.00M	$250.00M	$303.00M	$147.00M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 5 years · 20 quarters

PHINIA INC.

Analytical Summary

5-Year Financial Trajectory

Health Breakdown

Dividend History

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