PHINIA Inc. (PHIN) Financial Ratios
5 years of historical data (2021–2025) · Consumer Cyclical · Auto - Parts
EV/EBITDA
↑
8.57
↑+52% vs avg
5yr avg: 5.63
30Y Low3.5·High7.3
P/FCF
↓
16.40
↑+29% vs avg
5yr avg: 12.75
30Y Low10.6·High14.2
P/B Ratio
↑
2.06
↑+66% vs avg
5yr avg: 1.24
30Y Low0.8·High1.6
ROE
↓
8.2%
-5% vs avg
5yr avg: 8.6%
30Y Low5%·High16%
Debt/EBITDA
↓
2.33
+3% vs avg
5yr avg: 2.26
30Y Low1.6·High2.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
PHIN Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
PHINIA Inc. trades at 25.1x earnings, 24% above its 5-year average of 20.2x, sitting at the 67th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 20.8x, the stock trades at a premium of 21%. On a free-cash-flow basis, the stock trades at 16.4x P/FCF, 29% above the 5-year average of 12.7x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $3.1B | $2.5B | $2.2B | $1.4B | — | — |
| Enterprise Value | $3.7B | $3.2B | $2.7B | $1.9B | — | — |
| P/E Ratio → | 25.10 | 19.35 | 27.37 | 13.96 | — | — |
| P/S Ratio | 0.89 | 0.72 | 0.63 | 0.41 | — | — |
| P/B Ratio | 2.06 | 1.58 | 1.37 | 0.75 | — | — |
| P/FCF | 16.40 | 13.37 | 10.63 | 14.24 | — | — |
| P/OCF | 9.88 | 8.06 | 7.01 | 5.69 | — | — |
P/E links to full P/E history page with 30-year chart
PHIN EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
PHINIA Inc.'s enterprise value stands at 8.6x EBITDA, 52% above its 5-year average of 5.6x. The Consumer Cyclical sector median is 12.1x, placing the stock at a 29% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.91 | 0.80 | 0.55 | — | — |
| EV / EBITDA | 8.57 | 7.27 | 6.11 | 3.51 | — | — |
| EV / EBIT | 13.37 | 11.34 | 9.50 | 7.34 | — | — |
| EV / FCF | — | 16.89 | 13.39 | 19.23 | — | — |
PHIN Profitability
Margins and return-on-capital ratios measuring operating efficiency
PHINIA Inc. earns an operating margin of 8.0%, above the Consumer Cyclical sector average of 2.0%. Operating margins have compressed from 10.7% to 8.0% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 8.2% is modest. ROIC of 9.6% represents adequate returns on invested capital versus a sector median of 5.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 20.9% | 20.9% | 21.3% | 19.8% | 21.6% | 20.9% |
| Operating Margin | 8.0% | 8.0% | 8.4% | 10.7% | 9.4% | 6.7% |
| Net Profit Margin | 3.7% | 3.7% | 2.3% | 2.9% | 7.8% | 4.7% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | 8.2% | 8.2% | 4.6% | 5.8% | 15.6% | 8.9% |
| ROA | 3.4% | 3.4% | 2.0% | 2.5% | 6.3% | 3.6% |
| ROIC | 9.6% | 9.6% | 9.5% | 11.5% | 9.2% | 6.2% |
| ROCE | 9.9% | 9.9% | 10.0% | 13.0% | 10.7% | 7.1% |
PHIN Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
PHINIA Inc. carries a Debt/EBITDA ratio of 2.3x, which is manageable (51% below the sector average of 4.8x). Net debt stands at $661M ($1.0B total debt minus $359M cash). Interest coverage of 3.5x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.64 | 0.64 | 0.66 | 0.46 | 0.69 | 0.67 |
| Debt / EBITDA | 2.33 | 2.33 | 2.35 | 1.58 | 2.33 | 2.72 |
| Net Debt / Equity | — | 0.42 | 0.36 | 0.26 | 0.53 | 0.52 |
| Net Debt / EBITDA | 1.51 | 1.51 | 1.26 | 0.91 | 1.81 | 2.11 |
| Debt / FCF | — | 3.52 | 2.76 | 4.99 | 4.47 | 882.00 |
| Interest Coverage | 3.46 | 3.46 | 2.89 | 4.68 | 13.39 | 6.47 |
PHIN Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.86x means PHINIA Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 1.36x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 1.68x to 1.86x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.86 | 1.86 | 1.90 | 1.68 | 1.40 | 1.38 |
| Quick Ratio | 1.36 | 1.36 | 1.44 | 1.25 | 1.01 | 1.03 |
| Cash Ratio | 0.38 | 0.38 | 0.50 | 0.32 | 0.21 | 0.22 |
| Asset Turnover | — | 0.91 | 0.90 | 0.87 | 0.82 | 0.77 |
| Inventory Turnover | 5.83 | 5.83 | 6.03 | 5.77 | 5.72 | 6.12 |
| Days Sales Outstanding | — | 84.25 | 87.63 | 106.16 | 97.36 | 102.02 |
PHIN Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
PHINIA Inc. returns 7.8% to shareholders annually — split between a 1.3% dividend yield and 6.6% buyback yield. The payout ratio of 32.3% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 4.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | 1.3% | 1.7% | 2.0% | 1.6% | — | — |
| Payout Ratio | 32.3% | 32.3% | 55.7% | 22.5% | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | 4.0% | 5.2% | 3.7% | 7.2% | — | — |
| FCF Yield | 6.1% | 7.5% | 9.4% | 7.0% | — | — |
| Buyback Yield | 6.6% | 8.0% | 9.8% | 1.7% | — | — |
| Total Shareholder Yield | 7.8% | 9.7% | 11.9% | 3.3% | — | — |
| Shares Outstanding | — | $40M | $45M | $47M | $47M | $47M |
Peer Comparison
Compare PHIN with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 PHINYou | $3B | 25.1 | 8.6 | 16.4 | 20.9% | 8.0% | 8.2% | 9.6% | 2.3 |
 DAN | $4B | 46.6 | 12.3 | 13.4 | 8.0% | 2.8% | 6.8% | 4.0% | 6.2 |
 THRM | $1B | 58.8 | 9.2 | 17.7 | 23.5% | 5.2% | 2.7% | 7.3% | 2.2 |
 STRT | $331M | 17.3 | 6.9 | 5.1 | 15.0% | 4.0% | 7.9% | 8.7% | 0.3 |
 SMP | $861M | 21.1 | 6.5 | 46.0 | 30.2% | 10.3% | 6.2% | 10.8% | 3.0 |
 DORM | $4B | 18.8 | 10.4 | 49.3 | 41.1% | 16.8% | 14.7% | 13.9% | 1.5 |
 BWA | $15B | 56.5 | 8.2 | 12.6 | 18.7% | 9.2% | 4.9% | 12.9% | 2.0 |
 LEA | $7B | 17.3 | 6.3 | 13.5 | 8.2% | 4.4% | 8.9% | 9.7% | 2.5 |
 ALV | $9B | 12.4 | 7.1 | 12.4 | 19.2% | 10.1% | 30.3% | 19.4% | 1.6 |
 APTV | $13B | 84.8 | 9.1 | 8.8 | 19.1% | 5.8% | 1.8% | 5.5% | 3.7 |
 VC | $3B | 16.5 | 6.8 | 11.6 | 14.1% | 8.8% | 13.6% | 19.5% | 1.2 |
| Consumer Cyclical Median | — | 20.8 | 12.1 | 15.5 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 5 years · Updated daily
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PHIN — Frequently Asked Questions
Quick answers to the most common questions about buying PHIN stock.
What is PHINIA Inc.'s P/E ratio?
PHINIA Inc.'s current P/E ratio is 25.1x. The historical average is 20.2x. This places it at the 67th percentile of its historical range.
What is PHINIA Inc.'s EV/EBITDA?
PHINIA Inc.'s current EV/EBITDA is 8.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 5.6x.
What is PHINIA Inc.'s ROE?
PHINIA Inc.'s return on equity (ROE) is 8.2%. The historical average is 8.6%.
Is PHIN stock overvalued?
Based on historical data, PHINIA Inc. is trading at a P/E of 25.1x. This is at the 67th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is PHINIA Inc.'s dividend yield?
PHINIA Inc.'s current dividend yield is 1.29% with a payout ratio of 32.3%.
What are PHINIA Inc.'s profit margins?
PHINIA Inc. has 20.9% gross margin and 8.0% operating margin.
How much debt does PHINIA Inc. have?
PHINIA Inc.'s Debt/EBITDA ratio is 2.3x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.