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PHINIA Inc. PHIN R2K

Consumer Cyclical · Auto Parts · United States
https://www.phinia.com

PHINIA Inc. engages in the development, design, and manufacture of integrated components and systems. The company operates through Fuel Systems and Aftermarket segments. The Fuel Systems segment provides advanced fuel injection systems, including pumps, injectors, fuel rail assemblies, and engine control modules; fuel delivery modules; canisters; sensors; and electronic control modules. This segment also offers complete systems comprising software and calibration services that reduce emissions and enhance fuel economy for traditional and hybrid applications. The Aftermarket segment engages in the provision of maintenance, test equipment, and vehicle diagnostics solutions; original equipment service solutions and remanufactured products; and sale of sale of starters and alternators to original equipment manufacturers. Its products are used for commercial vehicles and industrial applications, such as medium-duty and heavy-duty trucks, buses and other off-highway construction, marine, agricultural and aerospace and defense applications; light commercial vehicles comprising vans and trucks; and light passenger vehicles, including passenger cars, mini-vans, cross-overs and sport-utility vehicles. PHINIA Inc. was incorporated in 2023 and is based in Auburn Hills, Michigan.

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$77.26
+81.69% 1Y

Market & Price

Market Cap
$2.86B
Current Price
$77.26
High / Low (52W)
$80.26 / $40.96
Beta
1.10

Valuation

Stock P/E
21.64
Industry PE
22.37
Forward P/E
11.43
PEG Ratio
-
Book Value
$41.84
Price to Book
1.85
P/S
0.80
EV/EBITDA
7.32
Dividend Yield
1.55%

Profitability & Returns

ROCE
9.72%
ROE
9.14%
ROA
5.43%
Profit Margin
3.96%
Op Margin
8.66%
EPS (Latest Qtr)
$0.96
EPS (TTM)
$3.57

Balance Sheet & Liquidity

Debt/Equity
0.67
Quick Ratio
1.18
Current Ratio
1.82
Debt
$1.04B
Total Assets
$3.82B
Current Assets
$1.76B
Working Capital
$815.00M

Ownership

Promoter Holding
2.35%
Chg in Prom Hold
-
FII / Inst Holding
105.61%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$3.57B
Total Revenue (TTM)
$3.56B
EBITDA
$488.00M
Free Cash Flow
$189.75M
Operating Cash Flow
$325.00M
Shares Outstanding
37.02M
Gross Margin
21.82%
Payout Ratio
31.09%

Growth (CAGR)

Revenue 5Y
1.33%
Profit 5Y
-20.83%
Revenue (YoY)
10.30%
Earnings (YoY)
52.40%

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -20.8% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PHIN PHINIA Inc. R2K 77.26 21.64 $2.86B 1.55% 9.72% 9.14% 1.33% -20.83%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
Ad space

Quarterly Results

Figures in USD.

Metric Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -796.00M859.00M-835.00M887.00M896.00M-863.00M868.00M--796.00M890.00M908.00M889.00M878.00M
Cost of Revenue ------------624.00M693.00M708.00M696.00M690.00M
Gross Profit 174.00M158.00M201.00M188.00M172.00M189.00M177.00M186.00M192.00M188.00M--172.00M197.00M200.00M193.00M188.00M
Operating Expenses ------------106.00M110.00M107.00M118.00M113.00M
Operating Income 71.00M49.00M111.00M87.00M58.00M56.00M46.00M81.00M71.00M71.00M--66.00M87.00M93.00M75.00M75.00M
EBITDA ------------106.00M135.00M79.00M116.00M117.00M
Interest Expense ------------19.00M21.00M20.00M21.00M20.00M
Pretax Income ------------50.00M75.00M19.00M54.00M57.00M
Tax Provision ------------24.00M29.00M6.00M9.00M20.00M
Net Income -41.00M89.00M-35.00M35.00M-1.00M-29.00M14.00M--26.00M46.00M13.00M45.00M37.00M
Diluted EPS 1.210.871.891.600.750.74-0.020.700.620.31--0.631.140.331.150.96
R&D Expense -29.00M24.00M-29.00M28.00M24.00M-27.00M30.00M26.00M-28.00M30.00M20.00M-29.00M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -3.35B3.50B3.40B3.48B
Cost of Revenue -2.63B2.78B2.65B2.72B
Gross Profit -721.00M724.00M756.00M762.00M
Operating Expenses -354.00M388.00M438.00M441.00M
Operating Income -367.00M336.00M318.00M321.00M
EBITDA -537.00M433.00M446.00M436.00M
Interest Expense -20.00M56.00M99.00M81.00M
Pretax Income -347.00M206.00M187.00M198.00M
Tax Provision -85.00M104.00M108.00M68.00M
Net Income -262.00M102.00M79.00M130.00M
Diluted EPS -5.622.171.763.24
R&D Expense 132.00M104.00M108.00M112.00M105.00M

Compounded Sales Growth

5 Years:1.33%
1 Year:10.30%

Compounded Profit Growth

5 Years:-20.83%
1 Year:52.40%

Stock Price Performance

1 Year:+81.69%
6 Months:+41.31%
3 Months:+6.84%
1 Month:+7.14%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --4.07B4.04B3.77B3.82B
Current Assets --1.64B1.93B1.84B1.76B
Cash & Equivalents --251.00M365.00M484.00M359.00M
Inventory --459.00M487.00M444.00M473.00M
Receivables --620.00M658.00M574.00M621.00M
Total Liabilities --2.43B2.15B2.19B2.23B
Current Liabilities --1.17B1.15B969.00M947.00M
Long Term Debt --26.00M709.00M963.00M967.00M
Total Debt --212.00M864.00M1.04B1.02B
Total Equity 648.00M-1.64B1.89B1.57B1.59B
Shares Outstanding --47.02M47.01M47.01M47.01M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -303.00M250.00M308.00M312.00M
Investing Cash Flow --105.00M-150.00M-101.00M-132.00M
Financing Cash Flow --185.00M20.00M-96.00M-310.00M
Capital Expenditure --107.00M-150.00M-105.00M-124.00M
Free Cash Flow -196.00M100.00M203.00M188.00M
Net Change in Cash -13.00M120.00M111.00M-130.00M
Share Buybacks -024.00M--

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -21.5%20.7%22.2%21.9%
Operating Margin % -11.0%9.6%9.3%9.2%
Net Margin % -7.8%2.9%2.3%3.7%
ROE % -15.9%5.4%5.0%8.2%
ROCE % -12.6%11.6%11.4%11.2%

Shareholding Pattern

Insiders
2.35%
Institutions
105.61%
Public Float
108.15%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.49% 5.74M $443.10M
2 Vanguard Portfolio Management LLC 6.79% 2.51M $194.13M
3 Dimensional Fund Advisors LP 6.31% 2.34M $180.52M
4 FMR, LLC 5.44% 2.02M $155.68M
5 American Century Companies Inc 4.49% 1.66M $128.52M
6 Vanguard Capital Management LLC 4.35% 1.61M $124.48M
7 State Street Corporation 4.11% 1.52M $117.67M
8 LSV Asset Management 3.74% 1.39M $107.09M
9 Geode Capital Management, LLC 3.16% 1.17M $90.38M
10 Invesco Ltd. 2.74% 1.01M $78.38M

Analyst View

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