phinia inc - PHIN
PHIN
Close Chg Chg %
71.12 2.61 3.66%
Closed Market
73.72
+2.61 (3.66%)
Volume: 339.81K
Last Updated:
Feb 6, 2026, 3:59 PM EDT
Company Overview: phinia inc - PHIN
PHIN Key Data
| Open $71.49 | Day Range 71.49 - 73.87 |
| 52 Week Range 36.25 - 73.87 | Market Cap $2.75B |
| Shares Outstanding 38.44M | Public Float 37.60M |
| Beta 1.28 | Rev. Per Employee N/A |
| P/E Ratio 32.08 | EPS $2.26 |
| Yield 151.94% | Dividend $0.30 |
| EX-DIVIDEND DATE Mar 6, 2026 | SHORT INTEREST N/A |
| AVERAGE VOLUME 372.60K |
PHIN Performance
| 1 Week | 3.54% | ||
| 1 Month | 6.46% | ||
| 3 Months | 38.05% | ||
| 1 Year | 47.59% | ||
| 5 Years | N/A |
PHIN Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
4
Full Ratings ➔
About phinia inc - PHIN
PHINIA, Inc. engages in the development, design, and manufacture of integrated components and systems. It operates through the Fuel Systems and Aftermarket segments. The Fuel Systems segment provides advanced fuel injection systems, fuel delivery modules, canisters, sensors, electronic control modules, and associated software. The Aftermarket segment sells products to independent aftermarket customers and OES customers. The company was founded in 2023 and is headquartered in Auburn Hills, MI.
PHIN At a Glance
PHINIA, Inc.
3000 University Drive
Auburn Hills, Michigan 48326
| Phone | 1-248-732-1900 | Revenue | 3.40B | |
| Industry | Auto Parts: OEM | Net Income | 79.00M | |
| Sector | Producer Manufacturing | Employees | 12,700 | |
| Fiscal Year-end | 12 / 2025 | |||
| View SEC Filings |
PHIN Valuation
| P/E Current | 32.084 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 27.317 |
| Price to Sales Ratio | 0.634 |
| Price to Book Ratio | 1.274 |
| Price to Cash Flow Ratio | 7.01 |
| Enterprise Value to EBITDA | 6.108 |
| Enterprise Value to Sales | 0.799 |
| Total Debt to Enterprise Value | 0.384 |
PHIN Efficiency
| Revenue/Employee | 267,952.756 |
| Income Per Employee | 6,220.472 |
| Receivables Turnover | 4.165 |
| Total Asset Turnover | 0.872 |
PHIN Liquidity
| Current Ratio | 1.90 |
| Quick Ratio | 1.442 |
| Cash Ratio | 0.499 |
PHIN Profitability
| Gross Margin | 21.334 |
| Operating Margin | 8.375 |
| Pretax Margin | 5.495 |
| Net Margin | 2.321 |
| Return on Assets | 2.023 |
| Return on Equity | 4.565 |
| Return on Total Capital | 3.018 |
| Return on Invested Capital | 3.026 |
PHIN Capital Structure
| Total Debt to Total Equity | 66.328 |
| Total Debt to Total Capital | 39.878 |
| Total Debt to Total Assets | 27.707 |
| Long-Term Debt to Equity | 63.659 |
| Long-Term Debt to Total Capital | 38.273 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Phinia Inc - PHIN
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 3.23B | 3.35B | 3.50B | 3.40B | |
Sales Growth
| +212.09% | +3.75% | +4.54% | -2.77% | |
Cost of Goods Sold (COGS) incl D&A
| 2.55B | 2.63B | 2.81B | 2.68B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 204.00M | 170.00M | 171.00M | 160.00M | |
Depreciation
| 175.00M | 142.00M | 143.00M | 132.00M | |
Amortization of Intangibles
| 29.00M | 28.00M | 28.00M | 28.00M | |
COGS Growth
| +197.09% | +2.90% | +6.93% | -4.67% | |
Gross Income
| 675.00M | 722.00M | 692.00M | 726.00M | |
Gross Income Growth
| +285.71% | +6.96% | -4.16% | +4.91% | |
Gross Profit Margin
| +20.92% | +21.57% | +19.77% | +21.33% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 460.00M | 407.00M | 316.00M | 441.00M | |
Research & Development
| 132.00M | 104.00M | 108.00M | 112.00M | |
Other SG&A
| 328.00M | 303.00M | 208.00M | 329.00M | |
SGA Growth
| +212.93% | -11.52% | -22.36% | +39.56% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 75.00M | 48.00M | 178.00M | 60.00M | |
EBIT after Unusual Expense
| 140.00M | 267.00M | 198.00M | 225.00M | |
Non Operating Income/Expense
| 80.00M | 108.00M | 64.00M | 61.00M | |
Non-Operating Interest Income
| - | 14.00M | 13.00M | 16.00M | |
Equity in Earnings of Affiliates
| 7.00M | 11.00M | 10.00M | 11.00M | |
Interest Expense
| 34.00M | 28.00M | 56.00M | 99.00M | |
Interest Expense Growth
| +112.50% | -17.65% | +100.00% | +76.79% | |
Gross Interest Expense
| 34.00M | 28.00M | 56.00M | 99.00M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 186.00M | 347.00M | 206.00M | 187.00M | |
Pretax Income Growth
| +277.14% | +86.56% | -40.63% | -9.22% | |
Pretax Margin
| +5.76% | +10.36% | +5.89% | +5.50% | |
Income Tax
| 33.00M | 85.00M | 104.00M | 108.00M | |
Income Tax - Current - Domestic
| 17.00M | 29.00M | 24.00M | 13.00M | |
Income Tax - Current - Foreign
| 72.00M | 31.00M | 48.00M | 83.00M | |
Income Tax - Deferred - Domestic
| (8.00M) | (13.00M) | (16.00M) | (10.00M) | |
Income Tax - Deferred - Foreign
| (48.00M) | 38.00M | 48.00M | 22.00M | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| 7.00M | 11.00M | 10.00M | 11.00M | |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 153.00M | 262.00M | 102.00M | 79.00M | |
Minority Interest Expense
| - | - | - | 1.00M | - |
Net Income
| 152.00M | 262.00M | 102.00M | 79.00M | |
Net Income Growth
| +222.58% | +72.37% | -61.07% | -22.55% | |
Net Margin Growth
| +4.71% | +7.83% | +2.91% | +2.32% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 152.00M | 262.00M | 102.00M | 79.00M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 152.00M | 262.00M | 102.00M | 79.00M | |
EPS (Basic)
| 3.2331 | 5.5728 | 2.1748 | 1.7954 | |
EPS (Basic) Growth
| +222.58% | +72.37% | -60.97% | -17.45% | |
Basic Shares Outstanding
| 47.01M | 47.01M | 46.90M | 44.00M | |
EPS (Diluted)
| 3.2331 | 5.5728 | 2.1702 | 1.7634 | |
EPS (Diluted) Growth
| +222.58% | +72.37% | -61.06% | -18.74% | |
Diluted Shares Outstanding
| 47.01M | 47.01M | 47.00M | 44.80M | |
EBITDA
| 419.00M | 485.00M | 547.00M | 445.00M | |
EBITDA Growth
| +365.56% | +15.75% | +12.78% | -18.65% | |
EBITDA Margin
| +12.98% | +14.49% | +15.63% | +13.08% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 76.667 | |
| Number of Ratings | 4 | Current Quarters Estimate | 1.146 | |
| FY Report Date | 03 / 2026 | Current Year's Estimate | 5.755 | |
| Last Quarter’s Earnings | 1.168 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 4.951 | Next Fiscal Year Estimate | 6.444 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 2 | 2 | 4 | 4 |
| Mean Estimate | 1.15 | 1.50 | 5.75 | 6.44 |
| High Estimates | 1.21 | 1.50 | 5.97 | 6.82 |
| Low Estimate | 1.08 | 1.50 | 5.50 | 5.97 |
| Coefficient of Variance | 8.17 | 0.03 | 4.02 | 6.35 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 3 | 3 | 3 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 1 | 1 | 1 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Phinia Inc - PHIN
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Phinia Inc - PHIN
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Nov 21, 2025 | Hongyong Yang VP and GM Fuel Syst. Asia Pac | N/A | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $52.43 per share | 0.00 |
| Mar 3, 2025 | Brady D. Ericson President and CEO; Director | 441,748 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 3, 2025 | Neil Fryer VP and GM Global Aftermarket | 25,410 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 3, 2025 | John Lipinski VP and GM Fuel Syst. Europe | 25,440 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 3, 2025 | Pedro Neto de Abreu VP and Chief Strategy Officer | 23,540 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 3, 2025 | Robert Boyle VP, GC and Secretary | 40,118 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 3, 2025 | Chris P. Gropp Vice President and CFO | 70,797 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 3, 2025 | Chris P. Gropp Vice President and CFO | 4,346 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 3, 2025 | Samantha M. Pombier Vice President and Controller | 12,577 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 3, 2025 | Todd Anderson VP and Chief Tech. Officer | 34,338 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 3, 2025 | Alisa Di Beasi VP and CHRO | 39,645 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 3, 2025 | Matt Logar VP and CIO | 20,142 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 3, 2025 | Christopher Gustanski VP, Operational Excellence | 25,503 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 3, 2025 | Michael Coetzee VP and GM Fuel Syst. Americas | 31,858 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 3, 2025 | Sebastian Dori VP and CPO | 21,940 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 3, 2025 | Hongyong Yang VP and GM Fuel Syst. Asia Pac | 4,946 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |