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PHINIA INC. PHIN

NYSE · stock · Motor Vehicle Parts & Accessories · website · IPO 2023-06-28 · LEI

PHINIA INC. statistics & valuation

Market cap$3.1B
P / E24.2×
P / S0.9×
P / B2.0×
Dividend yield1.34%
Net margin3.7%
Return on equity8.2%
Net debt$609.0M
Net debt / EBITDA1.5×
Enterprise value USD$3.7B
EV / EBITDA9.1×
Earnings yield EBIT/EV6.8%
Return on capital8.9%
Graham number -27.4%$53.71

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($53.71); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
4.70% 7.80% 2.90% 2.30% 3.70% 20212022202320242025
Gross margin (%)
20.90% 21.50% 20.70% 22.20% 21.90% 20212022202320242025
Operating margin (%)
5.40% 9.50% 6.90% 7.60% 7.30% 20212022202320242025
Return on equity (%)
8.90% 15.90% 5.40% 5.00% 8.20% 20212022202320242025
Shares outstanding
47.0M 47.0M 47.0M 44.8M 40.1M 20212022202320242025
Net debt ($)
-$225.0M $358.0M $504.0M $609.0M 20212022202320242025
Share buybacks ($)
20212022202320242025
Return on assets (%)
3.60% 6.40% 2.50% 2.10% 3.40% 20212022202320242025
Free cash flow margin (%)
20212022202320242025
Debt / equity (×)
0.02× 0.38× 0.63× 0.61× 20212022202320242025
EPS ($)
$3.23 $5.57 $2.17 $1.76 $3.24 20212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021
Gross margin21.9%22.2%20.7%21.5%20.9%
Operating margin7.3%7.6%6.9%9.5%5.4%
Net margin3.7%2.3%2.9%7.8%4.7%
Return on assets3.4%2.1%2.5%6.4%3.6%
Return on equity8.2%5.0%5.4%15.9%8.9%
Debt / equity0.61×0.63×0.38×0.02×—
Current ratio1.861.901.681.40—

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.