PHINIA IncPHIN
Price$60.03Intrinsic value$76.8828% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.6B+6.2% YoYTTM through 30 Jun 2026
Net Income $135M+70.9% YoYTTM through 30 Jun 2026
Free Cash Flow $250MTTM through 30 Jun 2026

Margins

Current
Gross Margin21.4%
EBITDA Margin11.5%
Operating Margin7.9%
Net Margin3.7%

Returns

8.8%ROE
3.5%ROA
6.3%ROIC

Balance Sheet Health

Debt / Equity0.64x
Current Ratio1.81x
Net Debt$664M
Cash & Equivalents$370M

Quality Metrics

Altman Z-Score2.06
Piotroski F-Score7 / 9
FCF Margin6.9%
Rule of 407.7
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $3.5B
Diluted EPS$3.49TTM
'21'22'23'24'25
FY2025: $3.24

Dividend

$0.60Per share, FY20260.99%Yield

Capital Allocation

R&D Spend$109M
Capex Intensity3.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.