PHINIA Inc. (PHIN)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,034 | 3,227 | 3,348 | 3,500 | 3,403 | 3,483 | 3,615 | 3,644 |
| Operating profit | $m | 280 | 322 | ||||||
| Net profit | $m | -124 | 152 | 262 | 102 | 79 | 130 | 135 | 239 |
| EPS reported | $ | 3.24 | 3.49 | ||||||
| Operating cashflow per share | $ | 7.94 | 9.45 | ||||||
| Capex per share | $ | 3.16 | 1.45 | ||||||
| FCF per share | $ | 4.78 | 8.00 | ||||||
| Free cash flow | $m | 188 | 304 | ||||||
| Net debt | $m | 611 | 649 | ||||||
| Book value equity | $m | 1,587 | 1,541 | ||||||
| Book value per share | $ | 39.58 | 40.55 | ||||||
| Number of shares | m | 40.1 | 38 | ||||||
| DPS (TTM paid) | $ | 1.08 | 1.17 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 19.35 | 17.78 | ||||||
| P/B LTM | x | 1.55 | 1.60 | ||||||
| P/S LTM | x | 0.71 | 0.68 | ||||||
| P/FCF LTM | x | 13.10 | 8.10 | ||||||
| EV/EBITDA LTM | x | 7.17 | 7.10 | ||||||
| EV/Sales LTM | x | 0.90 | 0.95 | ||||||
| Earnings Yield LTM | % | +5.17% | +5.62% | ||||||
| FCF Yield | % | +7.63% | +12.34% | ||||||
| Quality | |||||||||
| ROE | % | +8.19% | +8.62% | ||||||
| ROIC | % | +6.36% | +7.62% | ||||||
| Operating margin | % | +8.04% | +8.91% | ||||||
| Gross margin | % | +20.87% | +21.83% | ||||||
| FCF/Sales | % | +5.40% | +8.41% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +84.09% | +98.30% | ||||||
| Sales Growth YoY | % | +2.35% | +6.23% | ||||||
| Net Income Growth YoY | % | +64.56% | +70.89% | ||||||
| FCF Growth | % | -7.39% | +49.75% | ||||||
| Operating Profit Growth | % | -1.75% | +12.98% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.70% | +1.53% | ||||||
| Dividend Growth | % | +8.00% | +17.00% | ||||||
| Payout Ratio | % | +32.33% | +31.71% | ||||||
| FCF/Debt | x | 0.18 | 0.29 | ||||||
| Net Debt/EBITDA | x | 1.52 | 1.57 | ||||||
| EBIT/Net interest | x | 3.46 | 3.93 | ||||||
| Net debt/market cap | % | +39.37% | +37.34% | ||||||
| Net debt/Equity | x | 0.39 | 0.42 | ||||||
| Gross debt/equity | x | 0.64 | 0.69 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
PHINIA Inc. specializes in the engineering and production of fuel injection components and systems for both gasoline and diesel engines. Beyond its core manufacturing, the company extends its reach by supplying a variety of new and reconditioned parts and services to both independent aftermarket clients and authorized original equipment service providers. Its extensive product catalog encompasses solutions across crucial automotive domains, including precise fuel delivery systems, advanced electronics and engine management, starting and charging components, as well as maintenance tools, diagnostic equipment, and vehicle testing apparatus. Established in 2023, PHINIA Inc. is headquartered in Auburn Hills, Michigan.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
PHINIA Inc. specializes in the engineering and production of fuel injection components and systems for both gasoline and diesel engines. Beyond its core manufacturing, the company extends its reach by supplying a variety of new and reconditioned parts and services to both independent aftermarket clients and authorized original equipment service providers. Its extensive product catalog encompasses solutions across crucial automotive domains, including precise fuel delivery systems, advanced electronics and engine management, starting and charging components, as well as maintenance tools, diagnostic equipment, and vehicle testing apparatus. Established in 2023, PHINIA Inc. is headquartered in Auburn Hills, Michigan.
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