← PHINIA INC. PHIN
Market Price
$74.59
Market Cap
$2.73B
P/E Ratio
23.02
Revenue (FY 2025)
↑2.4% YoY
$3.48B
3-Yr CAGR: 1.3%
Net Income
↑64.6% YoY
$130.00M
Net Margin: 3.7%
Free Cash Flow
↓-7.4% YoY
$188.00M
FCF Yield: 6.89%
EPS (Diluted)
↑84.1% YoY
$3.24
Basic: $3.31
Return on Equity
Efficiency
8.2%
ROA: 3.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PHIN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | $3,227.0M | — | $676.0M | $152.0M | — | $3.23 | — | $147.0M | $1.0M | — |
| FY 2022 | $3,348.0M | +3.7% | $721.0M | $262.0M | +72.4% | $5.57 | +72.4% | $303.0M | $196.0M | +19,500.0% |
| FY 2023 | $3,500.0M | +4.5% | $724.0M | $102.0M | -61.1% | $2.17 | -61.0% | $250.0M | $100.0M | -49.0% |
| FY 2024 | $3,403.0M | -2.8% | $756.0M | $79.0M | -22.5% | $1.76 | -18.9% | $308.0M | $203.0M | +103.0% |
| FY 2025 | $3,483.0M | +2.4% | $762.0M | $130.0M | +64.6% | $3.24 | +84.1% | $312.0M | $188.0M | -7.4% |
Valuation
Market Price
$74.59
Market Cap
$2.73B
Enterprise Value
$3.34B
P/E Ratio
23.02
P/B Ratio
1.74
FCF Yield
6.89%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
21.88%
Operating Margin
7.29%
Net Margin
3.73%
Return on Equity (ROE)
8.19%
Return on Assets (ROA)
3.41%
Asset Turnover
0.91x
Revenue 3-Yr CAGR
1.33%
Financial Health & Liquidity
Current Ratio
0.29
Cash Ratio
0.83
Debt / Equity
0.609
Debt / Assets
0.253
Cash & Equivalents
$359.00M
Total Debt
$967.00M
Book Value / Share
$42.87
Cash Flow Efficiency
Operating Cash Flow
$312.00M
Capital Expenditures (CapEx)
$124.00M
Free Cash Flow
$188.00M
OCF / Revenue
8.96%
FCF / Revenue
5.40%
FCF 3-Yr CAGR
-1.38%
Per Share Metrics
EPS (Diluted)
$3.24
EPS (Basic)
$3.31
Dividends / Share
N/A
Book Value / Share
$42.87
EPS YoY Growth
84.09%
Balance Sheet (FY 2025)
Total Assets
$3.82B
Total Liabilities
$2.23B
Stockholders' Equity
$1.59B
Current Assets
$126.00M
Current Liabilities
$434.00M