PHINIA INC. (PHIN)

69.04USD +1.35% (+0.92)

Over 1M: -7.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

67.5 70 72.5 75
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Revenue: 842M Q1 '22 — Operating Income: 71M Q1 '22 — Net Income: 57M Q2 '22 — Revenue: 796M Q2 '22 — Operating Income: 49M Q2 '22 — Net Income: 41M Q3 '22 — Revenue: 859M Q3 '22 — Operating Income: 111M Q3 '22 — Free Cash Flow: 19M Q3 '22 — Net Income: 89M Q4 '22 — Revenue: 851M Q4 '22 — Operating Income: 87M Q4 '22 — Free Cash Flow: 160M Q4 '22 — Net Income: 75M Q1 '23 — Revenue: 835M Q1 '23 — Operating Income: 58M Q1 '23 — Free Cash Flow: -71M Q1 '23 — Net Income: 35M Q2 '23 — Revenue: 887M Q2 '23 — Operating Income: 56M Q2 '23 — Free Cash Flow: 24M Q2 '23 — Net Income: 35M Q3 '23 — Revenue: 896M Q3 '23 — Operating Income: 46M Q3 '23 — Free Cash Flow: 118M Q3 '23 — Net Income: -1M Q4 '23 — Revenue: 882M Q4 '23 — Operating Income: 81M Q4 '23 — Free Cash Flow: 29M Q4 '23 — Net Income: 33M Q1 '24 — Revenue: 863M Q1 '24 — Operating Income: 71M Q1 '24 — Free Cash Flow: -12M Q1 '24 — Net Income: 29M Q2 '24 — Revenue: 868M Q2 '24 — Operating Income: 71M Q2 '24 — Free Cash Flow: 92M Q2 '24 — Net Income: 14M Q3 '24 — Revenue: 839M Q3 '24 — Operating Income: 66M Q3 '24 — Free Cash Flow: 70M Q3 '24 — Net Income: 31M Q4 '24 — Revenue: 833M Q4 '24 — Operating Income: 51M Q4 '24 — Free Cash Flow: 53M Q4 '24 — Net Income: 5M Q1 '25 — Revenue: 796M Q1 '25 — Operating Income: 62M Q1 '25 — Free Cash Flow: 5M Q1 '25 — Net Income: 26M Q2 '25 — Revenue: 890M Q2 '25 — Operating Income: 89M Q2 '25 — Free Cash Flow: 23M Q2 '25 — Net Income: 46M Q3 '25 — Revenue: 908M Q3 '25 — Operating Income: 34M Q3 '25 — Free Cash Flow: 93M Q3 '25 — Net Income: 13M Q4 '25 — Revenue: 889M Q4 '25 — Operating Income: 69M Q4 '25 — Free Cash Flow: 67M Q4 '25 — Net Income: 45M Q1 '26 — Revenue: 878M Q1 '26 — Operating Income: 69M Q1 '26 — Free Cash Flow: 21M Q1 '26 — Net Income: 37M Q2 '26 — Revenue: 940M Q2 '26 — Operating Income: 80M Q2 '26 — Free Cash Flow: 69M Q2 '26 — Net Income: 40M 0 250M 500M 750M 1B
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
SBC / sales 0.61%
OE margin 6.3%
ROIC 9.3%
Accruals -5.8%
OCF / EBIT 1.4×
FCF margin 6.9%
OCF margin 9.9%
ROA 3.5%
ROCE 8.9%
ROE 8.8%
Gross margin 22.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.3
EV/OE 13.7×
EV/EBIT 12.4×
EV/GP 3.9×
EV/Sales 0.87×
FCF yield 9.9%
P/B 1.6×
P/C 6.8×
Div. yield 1.7%
P/E 18.7×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.8
RPO / sales 0.0025×
Segment HHI 0.5 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.4
ND/EBITDA -0.19
Debt payback 2.4 yr
F-score 7.0 pts
Net debt / Eq 0.39×
Payout 31.9%
Cash / Debt 0.38×
Debt / Eq 0.63×
Quick ratio 1.3×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.7
Sales/sh Y/Y +20.3%
Shares change -10.5%
EPS Y/Y +39.7%
EPS CAGR 4Y +0.077%
Div. growth -4.5%
EBIT CAGR -6.4%
EBIT Y/Y -6.0%
Sales Q/Q +5.6%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.