PHINIA Inc. (PHIN)
NYSE: PHIN
· Real-Time Price · USD
55.39
-0.50 (-0.89%)
At close: Aug 15, 2025, 2:31 PM
PHINIA Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
PE Ratio | 9.55 | 16.60 | 100.30 | 16.00 | 31.73 | 15.73 | 10.59 | 28.62 | 10.57 | 22.89 | 5.80 | 4.84 | 10.51 | 7.56 |
PEG Ratio | 0.12 | 0.04 | -1.2 | 0.12 | -0.62 | -1.4 | 0.05 | -0.42 | 0.12 | -0.31 | -0.36 | 0.04 | -0.38 | n/a |
PS Ratio | 1.97 | 2.17 | 2.41 | 2.36 | 2.05 | 2.11 | 1.59 | 1.41 | 1.67 | 2.03 | 1.83 | 2.01 | 2.17 | 2.05 |
PB Ratio | 1.08 | 1.12 | 1.27 | 1.16 | 1.02 | 0.99 | 0.74 | 0.67 | 0.74 | 0.98 | 1.06 | n/a | n/a | n/a |
P/FCF Ratio | 19.10 | 345.38 | 27.48 | 28.34 | 19.31 | -152.01 | 48.22 | 10.67 | 61.69 | -24.5 | 10.87 | 90.75 | 45.37 | -82.1 |
P/OCF Ratio | 30.83 | 43.17 | 27.48 | 20.88 | 16.30 | 58.84 | 22.55 | 8.12 | 22.43 | -52.71 | 9.61 | 38.32 | 28.27 | 107.76 |
OCF/S Ratio | 0.06 | 0.05 | 0.09 | 0.11 | 0.13 | 0.04 | 0.07 | 0.17 | 0.07 | -0.04 | 0.19 | 0.05 | 0.08 | 0.02 |
Debt / Equity Ratio | 0.64 | 0.68 | 0.63 | 0.61 | 0.51 | 0.46 | 0.46 | 0.46 | 0.05 | 0.46 | 0.07 | n/a | n/a | n/a |
Quick Ratio | 1.36 | 1.36 | 1.44 | 1.46 | 1.38 | 1.27 | 1.25 | 1.21 | 1.22 | 1.20 | 1.01 | n/a | n/a | n/a |
Current Ratio | 1.86 | 1.85 | 1.90 | 1.93 | 1.85 | 1.71 | 1.68 | 1.61 | 1.76 | 1.69 | 1.40 | n/a | n/a | n/a |
Asset Turnover | 0.23 | 0.21 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.21 | 0.23 | 0.22 | 0.23 | n/a | n/a | n/a |
Interest Coverage | 4.24 | 3.26 | 2.83 | 3.30 | 1.95 | 4.00 | 3.45 | 2.64 | 14.00 | 3.12 | 0.97 | 22.20 | 12.25 | 17.75 |
Return on Equity | 0.03 | 0.02 | n/a | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.05 | n/a | n/a | n/a |
Return on Assets | 0.01 | 0.01 | n/a | 0.01 | n/a | 0.01 | 0.01 | n/a | 0.01 | n/a | 0.02 | n/a | n/a | n/a |
Return on Invested Capital | 0.02 | 0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.22 | 0.42 | 2.20 | 0.32 | 0.79 | 0.41 | 0.33 | 1.09 | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.22 | 0.22 | 0.23 | 0.22 | 0.22 | 0.23 | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 | 0.23 | 0.20 | 0.21 |
Net Profit Margin | 0.05 | 0.03 | 0.01 | 0.04 | 0.02 | 0.03 | 0.04 | 0.01 | 0.04 | 0.02 | 0.08 | 0.10 | 0.05 | 0.07 |
Pretax Profit Margin | 0.08 | 0.06 | 0.05 | 0.06 | 0.04 | 0.06 | 0.07 | 0.05 | 0.06 | 0.05 | 0.01 | 0.14 | 0.07 | 0.09 |
Operating Profit Margin | 0.10 | 0.08 | 0.06 | 0.08 | 0.09 | 0.10 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.13 | 0.06 | 0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.10 | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.10 | 0.13 | 0.13 | 0.16 | 0.20 | 0.13 | 0.15 |