(PHIN) PHINIA - Overview
Sector: Consumer Cyclical | Industry: Auto Parts | Exchange: NYSE (USA) | Market Cap: 2.759m USD | Total Return: 72.8% in 12m
Avg Turnover: 25.0M
Qual. Beats: 0
Rev. Trend: -6.8%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
Confidence
PHINIA Inc. is an industrial manufacturer specializing in fuel injection systems, fuel delivery modules, and engine control units for internal combustion and hybrid powertrains. The company operates through two primary segments: Fuel Systems, which focuses on hardware and software for emission reduction, and Aftermarket, which provides maintenance, diagnostic tools, and remanufactured components. Its product portfolio serves a broad range of end markets, including commercial trucking, marine, aerospace, and passenger vehicles.
As a player in the Automotive Parts & Equipment sector, PHINIA operates in a highly cyclical industry where demand is driven by global vehicle production volumes and tightening environmental regulations. The company’s business model relies on high-precision engineering to provide original equipment manufacturers (OEMs) with components that bridge the transition between traditional fossil fuels and alternative energy sources. Investors may find additional performance metrics and valuation data on ValueRay to further their analysis. PHINIA was established as an independent entity in 2023 and maintains its headquarters in Auburn Hills, Michigan.
- Transition to hybrid vehicle systems offsets pure internal combustion engine volume declines
- Commercial vehicle demand volatility impacts heavy-duty fuel system revenue and margins
- Global automotive emission standard tightening increases demand for advanced fuel injection systems
- Aftermarket segment recurring revenue provides defensive cash flow during cyclical downturns
- Raw material cost fluctuations and supply chain logistics impact manufacturing profitability margins
| Net Income: 141.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 1.31 > 1.0 |
| NWC/Revenue: 22.44% < 20% (prev 24.70%; Δ -2.26% < -1%) |
| CFO/TA 0.09 > 3% & CFO 325.0m > Net Income 141.0m |
| Net Debt (758.0m) to EBITDA (436.0m): 1.74 < 3 |
| Current Ratio: 1.82 > 1.5 & < 3 |
| Outstanding Shares: last quarter (38.7m) vs 12m ago -6.75% < -2% |
| Gross Margin: 21.60% > 18% (prev 0.21%; Δ 2.14k% > 0.5%) |
| Asset Turnover: 94.45% > 50% (prev 89.01%; Δ 5.44% > 0%) |
| Interest Coverage Ratio: 3.37 > 6 (EBITDA TTM 436.0m / Interest Expense TTM 82.0m) |
| A: 0.21 (Total Current Assets 1.77b - Total Current Liabilities 970.0m) / Total Assets 3.80b |
| B: 0.04 (Retained Earnings 158.0m / Total Assets 3.80b) |
| C: 0.07 (EBIT TTM 276.0m / Avg Total Assets 3.77b) |
| D: 0.02 (Book Value of Equity 55.0m / Total Liabilities 2.25b) |
| Altman-Z'' = 2.03 = BBB |
| DSRI: 0.92 (Receivables 818.0m/836.0m, Revenue 3.56b/3.34b) |
| GMI: 0.99 (GM 21.60% / 21.43%) |
| AQI: 1.09 (AQ_t 0.31 / AQ_t-1 0.28) |
| SGI: 1.07 (Revenue 3.56b / 3.34b) |
| TATA: -0.05 (NI 141.0m - CFO 325.0m) / TA 3.80b) |
| Beneish M = -3.05 (Cap -4..+1) = AA |
As of May 25, 2026, the stock is trading at USD 74.80 with a total of 142,875 shares traded.
Over the past week, the price has changed by -1.64%,
over one month by +1.51%,
over three months by -5.05% and
over the past year by +72.80%.
PHINIA has received a consensus analysts rating of 3.80. Therefore, it is recommended to hold PHIN.
- StrongBuy: 2
- Buy: 0
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 88.8 | 18.6% |
P/E Trailing = 20.8768
P/E Forward = 11.3636
P/S = 0.774
P/B = 1.7812
Revenue TTM = 3.56b USD
EBIT TTM = 276.0m USD
EBITDA TTM = 436.0m USD
Long Term Debt = 968.0m USD (from longTermDebt, last quarter)
Short Term Debt = 43.0m USD (from shortTermDebt, last quarter)
Debt = 1.09b USD (from shortLongTermDebtTotal, last quarter) + Leases 47.0m
Net Debt = 758.0m USD (calculated: Debt 1.09b - CCE 328.0m)
Enterprise Value = 3.52b USD (2.76b + Debt 1.09b - CCE 328.0m)
Interest Coverage Ratio = 3.37 (Ebit TTM 276.0m / Interest Expense TTM 82.0m)
EV/FCF = 12.88x (Enterprise Value 3.52b / FCF TTM 273.0m)
FCF Yield = 7.76% (FCF TTM 273.0m / Enterprise Value 3.52b)
FCF Margin = 7.66% (FCF TTM 273.0m / Revenue TTM 3.56b)
Net Margin = 3.96% (Net Income TTM 141.0m / Revenue TTM 3.56b)
Gross Margin = 21.60% ((Revenue TTM 3.56b - Cost of Revenue TTM 2.79b) / Revenue TTM)
Gross Margin QoQ = 21.41% (prev 20.81%)
Tobins Q-Ratio = 0.93 (Enterprise Value 3.52b / Total Assets 3.80b)
Interest Expense / Debt = 7.55% (Interest Expense 82.0m / Debt 1.09b)
Taxrate = 35.09% (20.0m / 57.0m)
NOPAT = 179.2m (EBIT 276.0m * (1 - 35.09%))
Current Ratio = 1.82 (Total Current Assets 1.77b / Total Current Liabilities 970.0m)
Debt / Equity = 0.70 (Debt 1.09b / totalStockholderEquity, last quarter 1.55b)
Debt / EBITDA = 1.74 (Net Debt 758.0m / EBITDA 436.0m)
Debt / FCF = 2.78 (Net Debt 758.0m / FCF TTM 273.0m)
Total Stockholder Equity = 1.59b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.74% (Net Income 141.0m / Total Assets 3.80b)
RoE = 8.88% (Net Income TTM 141.0m / Total Stockholder Equity 1.59b)
RoCE = 10.80% (EBIT 276.0m / Capital Employed (Equity 1.59b + L.T.Debt 968.0m))
RoIC = 7.04% (NOPAT 179.2m / Invested Capital 2.55b)
WACC = 8.50% (E(2.76b)/V(3.85b) * Re(9.91%) + D(1.09b)/V(3.85b) * Rd(7.55%) * (1-Tc(0.35)))
Discount Rate = 9.91% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -100.00 | Cagr: -8.27%
[DCF] Terminal Value 77.50% ; FCFF base≈251.8m ; Y1≈288.6m ; Y5≈424.8m
[DCF] Fair Price = 147.9 (EV 6.23b - Net Debt 758.0m = Equity 5.48b / Shares 37.0m; r=8.50% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.34 | # QB: 0
Revenue Correlation: -6.76 | Revenue CAGR: -0.15% | SUE: 0.07 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.57 | Chg30d=+5.04% | Revisions=+25% | Analysts=4
EPS next Quarter (2026-09-30): EPS=1.71 | Chg30d=+3.23% | Revisions=+50% | Analysts=4
EPS current Year (2026-12-31): EPS=6.09 | Chg30d=+4.30% | Revisions=+50% | GrowthEPS=+22.8% | GrowthRev=+5.2%
EPS next Year (2027-12-31): EPS=6.76 | Chg30d=+1.46% | Revisions=+25% | GrowthEPS=+11.1% | GrowthRev=+2.4%
[Analyst] Revisions Ratio: +50%