PHINIA Inc.: stock overview

PHINNYSEConsumer cyclical · Motor Vehicle Parts & Accessories

Price

$73.37

November 13, 2026Market cap $2.6B

DCF calculator

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  • The full history: 5 fiscal years, from 2021
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • The share price has risen 20% since Oct 29, 2026, when the 10-Q these figures come from was filed ($61.06 then, $73.37 on Nov 13, 2026). The figures date from before that move.10-Q

In short

PHINIA had revenue of $3.6B over the last 12 months and net income of $189M, a net margin of 5.2%. Revenue grew by 1.9% a year on average over the last 4 years. At $73.37 the shares trade at a P/E of 14.0, against a median of 19.4 over the last 3 fiscal years. It has net debt of $660M. It pays a dividend yielding 1.59%.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$2.6B
35.96M shares
P/E
14.0
Today14.0
Median19.4
Revenue, 12 months
$3.6B
+1.9% a year over 4 years
Net margin
5.2%
2025: 3.7%, above 62% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

-0.2% a year over 2 years

  • 202510-K
    Revenue$3.5B
  • 202410-K
    Revenue$3.4B
  • 202310-K
    Revenue$3.5B

Fiscal years in figures

PHIN's revenue, profit, cash flow and dividend with each year-end price, from 2021 to 2022, 2 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $2.0B
$2.6B
Enterprise value 
$3.3B
P/E 3-year median: 19.3
14.0
EV / EBIT 
10.9
EV / Revenue 
0.9
P/B 3-year median: 1.2
1.7
FCF yield 3-year median: 7.9%
8.6%
Earnings yield 3-year median: 5.2%
7.2%

Profitability

Gross margin 
22.1%
Operating margin 
8.3%
Net margin 3-year median: 2.9%
5.2%
ROIC 
9.0%
ROIC, 5-year average 
9.2%
ROE 
12.1%

Growth

Revenue, yearly change 
+2.4%
EPS, yearly change 
+84.1%
FCF, yearly change 
-7.4%
Revenue, average a year 
+1.9%
EPS, average a year 
+0.1%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$436M
Total debt 
$1.1B
Of which operating leases 
$41M
Net debt 
$660M
Net debt / EBITDA 
1.4x
Interest cover 
3.6x
Current ratio 
1.70

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 3-year median: 1.7%
1.59%
Buybacks 
–
Total returned 
1.59%
Shares, yearly change 
-7.1%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 37).

Gross margin

21.9%

Above 57% of the 75 companies in its industry, and 25% of all.

Operating margin

7.3%

Above 61% of the 84 companies in its industry, and 57% of all.

Net margin

3.7%

Above 62% of the 92 companies in its industry, and 48% of all.

ROE

8.2%

Above 59% of the 87 companies in its industry, and 53% of all.

ROA

3.4%

Above 61% of the 94 companies in its industry, and 64% of all.

Revenue growth

2.4%

Above 42% of the 92 companies in its industry, and 36% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
PHINIA INC.
CIK
1968915
Exchange
NYSE
Industry (SIC)
3714 · Motor Vehicle Parts & Accessories
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
35.96M

Other companies: Consumer cyclical

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The full analysis

What do PHINIA's filings show?

These are PHINIA's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about PHIN

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What is PHIN's market cap?

PHINIA Inc.'s market cap is $2.6B, at a price of $73.37 on November 13, 2026 and 35.96M shares.

What is PHIN's P/E?

PHIN's P/E is 14.0, on earnings per share of $4.95 over the last 12 months. The median over the last 3 fiscal years was 19.4.

How much revenue does PHIN have?

PHINIA had revenue of $3.6B over the last 12 months. Over the last 4 years it changed by +1.9% a year on average.

Does PHIN pay a dividend?

Yes. PHINIA paid $1.17 per share over the last 12 months, a yield of 1.59% at today's price. All the figures are in the Dividend section.

Where do the figures come from?

From PHINIA Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.