NYSE · Auto - Parts

PHIN (PHIN) Stock

$78.51 +0.15% NYSE: PHIN Consumer Cyclical

Valuation

MetricValue
Price$78.51
Market Cap$2.91B
P/E Ratio23.16
P/B Ratio1.75
P/S Ratio0.78
EPS (TTM)$3.24
52-Week High$86.94
52-Week Low$41.59
Dividend Yield1.48%

Financials & Margins

MetricValue
ROE8.19%
ROA3.41%
ROCE17.64%
Gross Margin8.04%
Operating Margin8.04%
Net Margin3.96%
Debt/Equity0.67
Current Ratio1.86

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.2B$3.3B$3.5B$3.4B$3.5B
Operating Profit$215.0M$315.0M$376.0M$285.0M$280.0M
Net Profit$152.0M$262.0M$102.0M$79.0M$130.0M
EPS$3.23$5.57$2.17$1.76$3.24
Op Margin6.7%9.4%10.7%8.4%8.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.2B$4.1B$4.0B$3.8B$3.8B
Total Liabilities$2.5B$2.4B$2.1B$2.2B$2.2B
Cash$259.0M$251.0M$365.0M$484.0M$359.0M
Borrowings$1.1B$1.1B$864.0M$1.0B$1.0B

Latest News

PHIN: Raising target price to $83.00 Argus Research · Jul 22, 2026 UBS Adjusts Price Target on PHINIA to $81 From $76, Maintains Neutral Rating MT Newswires · Jul 9, 2026 PHINIA Announces Definitive Agreement to Acquire the stoba Group Business Wire · Jun 30, 2026 A VP Sells 2,227 Shares — PHIN Still Worth Buying? Motley Fool · Jun 27, 2026 Has GARRETT MOTION (GTX) Outpaced Other Auto-Tires-Trucks Stocks This Year? Zacks · Jun 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$147.0M$303.0M$250.0M$308.0M$312.0M
Investing Cash Flow$-286.0M$-212.0M$-300.0M$-206.0M$-256.0M
Financing Cash Flow$8.0M$-207.0M$-25.0M$-230.0M$-213.0M
Net Cash Flow$-33.0M$-8.0M$114.0M$119.0M$-125.0M
Free Cash Flow$1.0M$196.0M$100.0M$203.0M$188.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.87
FCF Yield9.83%
Quick Ratio1.32
Interest Coverage3.46
Return 1Y69.40%
Return 3Y212.60%
Return 5Y—

Ownership

Insiders Held2.29%
Institutions Held105.31%
Institutions Float Held107.78%
Institutional HolderSharesReport Date
Blackrock Inc.5,735,1202026-03-31
Vanguard Portfolio Management LLC2,512,7032026-03-31
Dimensional Fund Advisors LP2,336,4992026-03-31
FMR, LLC2,015,0402026-03-31
American Century Companies Inc1,663,4202026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADNT $21.01 -0.14% 35.80 $1.65B 0.00%
BLBD $74.53 +0.19% 17.03 $2.36B 0.00%
DAN $27.28 -0.37% 53.67 $3.40B 1.29%
GT $6.95 -1.84% -0.93 $2.00B 0.00%
MCWMister Car Wash, Inc. $7.10 +0.00% 21.42 $2.34B 0.00%

About PHIN

PHIN stock trades at $78.51 with a market capitalization of $2.91B. The stock is valued at a price-to-earnings (P/E) ratio of 23.16, price-to-book of 1.75, price-to-sales of 0.78. Over the past 52 weeks the stock has ranged between $41.59 and $86.94, and currently trades 9.7% below its 52-week high. It pays a dividend yielding 1.48%.

On profitability, PHIN generates a return on equity (ROE) of 8.19%, return on capital employed of 17.64%, an operating margin of 8.04%, a net profit margin of 3.96%.

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