PHINIA Inc.

PHINIA Inc.

58.50
EUR
+0.50
(+0.86%)
3.04EPS
22.62P/E
2.67BMarket Cap
Oct 29Next Earn
PHINIA Inc.
MUN:3A6
(Munich Stock Exchange)

Recent

price

58.50

P/E

ratio

22.62

div

yld

1.71%

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
USD
22.19
69.25
71.85
75.82
81.72
91.86
96.01
Revenue per Share
-2.66
3.26
5.62
2.21
1.9
3.43
3.59
Basic EPS, GAAP
-2.08
3.15
6.5
5.42
7.4
8.23
9.54
Free Cash Flow per Basic Share
- -
- -
- -
0.5
1.06
1.11
1.14
Dividend per Share
- -
36.35
34.95
40.88
37.8
41.86
40.98
Book Value per Share
- -
15.8
15.34
21.03
17.51
17.93
17.44
Tangible Book Value per Share
47
47
47
46
42
38
38
Basic Weighted Avg Shares
1,034
3,227
3,348
3,500
3,403
3,483
3,615
Sales/Revenue/Turnover
3.48
8.96
10.96
9.6
9.34
9.22
9.18
Operating Margin (%)
62
204
170
171
160
157
162
Depreciation Expense
-124
152
262
102
79
130
135
Net Income, GAAP
- -
17.74
24.5
50.49
57.75
34.34
31.47
Effective Tax Rate (%)
-11.99
4.71
7.83
2.91
2.32
3.73
3.73
Profit Margin (%)
- -
450
471
779
872
815
820
Working Capital
- -
81
95
758
1,002
998
992
LT Debt
- -
1,712
1,643
1,887
1,574
1,587
1,541
Total Equity
- -
- -
12.88
5.09
4.01
6.31
6.44
Return on Invested Capital (%)
- -
- -
15.11
5.63
4.5
7.01
7.25
Return on Capital (%)
- -
- -
15.63
5.78
4.57
8.23
8.52
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
22
43
70
LT Borrowings
967
968
968
LT Finance Leases
31
28
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
2,317
2,521
3,050

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,762
1,770
1,838
Cash, Cash Equivalents & STI
359
328
370
Accounts Receivable, Net
621
638
680
Inventories
473
489
475
Total Current Liabilities
947
970
1,018
Payables & Accruals
666
681
681
ST Debt
22
43
70
Deferred Revenue
7
10
15

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
0.83%
Free Cash Flow
- -
-27.68%
1.3%
Net Income, GAAP
- -
-33.85%
64.56%
Sales/Revenue/Turnover
- -
43.99%
2.35%
Total Cash Common Dividend
- -
- -
-4.55%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
863
868
839
833
3,403
2025
796
890
908
889
3,483
2026
878
940
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.63
0.32
0.74
0.12
1.9
2025
0.65
1.18
0.34
1.19
3.43
2026
0.98
1.09
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.25
0.24
0.26
1.06
2025
0.28
0.26
0.29
0.26
1.11
2026
0.29
0.3
- -
- -
- -
Business
PHINIA Inc. (NYSE: PHIN) manufactures and sells advanced fuel delivery systems, ignition systems, and electric mobility components for internal combustion, hybrid, and electric vehicles. The company offers a broad portfolio of products including fuel injection systems, fuel pumps, engine management sensors, actuators, valves, spark plugs under the NGK brand, oxygen sensors, and cabin air filters; aftermarket parts through brands such as Delphi Technologies, NGK Spark Plugs, and Beral; and electric vehicle solutions like battery management systems, power electronics, and thermal management components. PHINIA serves original equipment manufacturers (OEMs) and aftermarket customers in the automotive, commercial vehicle, and powersports sectors across North America, Europe, Asia-Pacific, and Latin America. Founded in 2023 as a spin-off from BorgWarner Inc., the company is headquartered in Auburn Hills, Michigan. In late 2024, PHINIA completed the acquisition of the filtration business from Mann+Hummel, expanding its aftermarket offerings with air, fuel, and oil filters to strengthen its position in vehicle maintenance solutions. The company also announced a strategic partnership with a leading electric vehicle battery producer in early 2025 to co-develop next-generation thermal management technologies for EV powertrains. Additionally, PHINIA launched its PHINIA Ignite platform in mid-2025, a suite of integrated software and hardware for hybrid engine controls, marking its push into digital engine optimization services. These moves support ongoing expansions in electrification and aftermarket segments amid global automotive transitions.

Company News

  • PHINIA to Participate in Gabelli's 50th Annual Automotive Symposium

  • PHINIA Inc. (PHIN) – What Are Researchers Thinking About This Stock?

  • PHINIA Completes Strategic Acquisition of the stoba Group

  • Carrier and PHINIA Recognized with ISG Paragon Awards North America 2026 for Transformation Delivered with LTM

  • PHINIA Inc. to Report Q3 2026 Earnings

  • PHINIA Publishes 2026/2027 Heavy-Duty and Off-Road Emission Standards Booklet with Greenhouse Gas Coverage

  • PHINIA: Remove The Tariffs, And What Remains Is A Cash Machine That Does Not Grow

  • Phinia: Structural End Market Decline Justifies Discount

  • PHINIA to Participate in Morgan Stanley's 14th Annual Laguna Conference

  • PHINIA to Participate in Morgan Stanley's 14th Annual Laguna Conference

  • PHINIA Publishes 2025 Sustainability Report

  • PHINIA Publishes 2025 Sustainability Report

  • PHINIA Inc. (PHIN) Presents at Deutsche Bank's Chicago Industrials Summit Transcript

  • PHINIA Board Declares Quarterly Dividend of $0.30 per Common Share

  • Amundi Buys 196,099 Shares of PHINIA Inc. $PHIN

  • PHINIA Q2 Earnings Miss Estimates on Higher Employee Costs

  • PHINIA Q2 Earnings Call Highlights

  • PHINIA Inc. (PHIN) Q2 2026 Earnings Call Transcript

  • Phinia (PHIN) Misses Q2 Earnings Estimates

  • PHINIA Reports Second Quarter 2026 Results