PHINIA Inc.

$73.77 ▼ -1.44%
2026-04-21 08:50:00

Explore PHINIA Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.8 B
Current Price
$73.77
52W High / Low
$81.11 / $38.44
Stock P/E
21.52
Book Value
$41.86
Dividend Yield
1.63%
ROCE
11.18%
ROE
8.23%
Face Value
EPS
$3.24
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Auto Parts
Employees
12,500
Beta
1.27
Debt / Equity
64.27
Current Ratio
1.86
Quick Ratio
1.36
Forward P/E
10.96
Price / Sales
0.79
Enterprise Value
$3.43 B
EV / EBITDA
7.24
EV / Revenue
0.98
Rating
None
Target Price
$86.75
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Net margin is relatively low.

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3. Sypris Solutions, Inc. $3.87 $88.9 M -14.54% -33.92% $4.74 / $1.53 $0.77
4. Solid Power, Inc. $3.4 $749.97 M -23.01% -22.62% $8.86 / $1.06 $2.07
5. Autoliv, Inc. $116.77 12.53 $8.76 B 2.93% 23.09% 30.24% $130.14 / $84.6 $34.43
6. The Goodyear Tire & Rubber Company $7.22 $2.06 B 5.71% -41.33% $12.03 / $6.14 $11.29
7. Aptiv PLC $60.62 81.27 $12.99 B 0% 10.98% 1.95% $88.93 / $50.06 $43.28

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales889 M908 M890 M796 M833 M
Operating Profit75 M93 M87 M66 M71 M
Net Profit45 M13 M46 M26 M5 M
EPS in Rs1.20.351.220.690.13

Profit & Loss

Figures shown in M / B

2025202420232022
Sales3.48 B3.4 B3.5 B3.35 B
Operating Profit321 M318 M336 M367 M
Net Profit130 M79 M102 M262 M
EPS in Rs3.462.12.716.97

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets3.82 B3.77 B4.04 B4.07 B
Total Liabilities2.23 B2.19 B2.15 B2.43 B
Equity1.59 B1.57 B1.89 B1.64 B
Current Assets1.76 B1.84 B1.93 B1.64 B
Current Liabilities947 M969 M1.15 B1.17 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF312 M308 M250 M303 M
Investing CF-132 M-101 M-150 M-105 M
Financing CF-310 M-96 M20 M-185 M
Free CF188 M203 M100 M196 M
Capex-124 M-105 M-150 M-107 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-2.77%4.54%
Earnings Growth %-22.55%-61.07%
Profit Margin %2.32%2.91%7.83%
Operating Margin %9.34%9.6%10.96%
Gross Margin %22.22%20.69%21.54%
EBITDA Margin %13.11%12.37%16.04%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-06$0.3
2025-11-24$0.27
2025-08-22$0.27
2025-06-02$0.27
2025-02-28$0.27
2024-11-25$0.25
2024-08-23$0.25
2024-05-23$0.25
2024-02-23$0.25
2023-11-30$0.25
2023-09-11$0.25

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 2.32 M $158.89 M 0.06% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 1.37 M $93.79 M 0.04% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.9 M $62.01 M 0.02% 2026-01-31
Fidelity Capital Trust-Fidelity Stock Selector Small Cap Fund Mutual Fund 0.54 M $36.85 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.49 M $33.71 M 0.01% 2026-01-31
Fidelity Securities Fund-Fidelity Series Small Cap Opportunities Fund Mutual Fund 0.38 M $25.84 M 0.01% 2026-01-31
Blackrock Inc. Institutional 5.75 M $394.36 M 0.15% 2025-12-31
Vanguard Group Inc Institutional 4.51 M $309.49 M 0.12% 2025-12-31
Dimensional Fund Advisors LP Institutional 2.3 M $157.96 M 0.06% 2025-12-31
Voss Capital, LP Institutional 1.73 M $118.54 M 0.05% 2025-12-31
American Century Companies Inc Institutional 1.61 M $110.48 M 0.04% 2025-12-31
State Street Corporation Institutional 1.53 M $104.66 M 0.04% 2025-12-31
LSV Asset Management Institutional 1.34 M $92.07 M 0.04% 2025-12-31
FMR, LLC Institutional 1.28 M $87.73 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.15 M $79.25 M 0.03% 2025-12-31