PHINIA Inc.
General ticker "PHIN" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $2.2B (TTM average)
PHINIA Inc. follows the US Stock Market performance with the rate: 64.3%.
Estimated limits based on current volatility of 2.3%: low 71.57$, high 74.94$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-06, amount 0.30$ (Y1.62%)
- Total employees count: 13200 as of 2023
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [50.02$, 71.91$]
- 2026-12-31 to 2027-12-31 estimated range: [52.01$, 75.18$]
Financial Metrics affecting the PHIN estimates:
- Negative: with PPE of 12.3 at the end of fiscal year the price was high
- Positive: 7.68 < Operating profit margin, % of 8.04
- Positive: 6.68 < Operating cash flow per share per price, % of 12.70
- Positive: 19.49 < Shareholder equity ratio, % of 41.58 <= 42.60
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.29
- Positive: Industry operating cash flow per share per price (median), % of 10.35 > 10.31
- Positive: 3.02 < Industry operating profit margin (median), % of 3.34
Short-term PHIN quotes
Long-term PHIN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,500.00MM | $3,403.00MM | $3,483.00MM |
| Operating Expenses | $3,124.00MM | $3,118.00MM | $3,203.00MM |
| Operating Income | $376.00MM | $285.00MM | $280.00MM |
| Non-Operating Income | $-170.00MM | $-98.00MM | $-82.00MM |
| Interest Expense | $56.00MM | $99.00MM | $81.00MM |
| R&D Expense | $108.00MM | $112.00MM | $105.00MM |
| Income(Loss) | $206.00MM | $187.00MM | $198.00MM |
| Taxes | $104.00MM | $108.00MM | $68.00MM |
| Profit(Loss)* | $102.00MM | $79.00MM | $130.00MM |
| Stockholders Equity | $1,887.00MM | $1,574.00MM | $1,587.00MM |
| Inventory | $487.00MM | $444.00MM | $473.00MM |
| Assets | $4,041.00MM | $3,768.00MM | $3,817.00MM |
| Operating Cash Flow | $250.00MM | $308.00MM | $312.00MM |
| Capital expenditure | $150.00MM | $105.00MM | $124.00MM |
| Investing Cash Flow | $-150.00MM | $-101.00MM | $-132.00MM |
| Financing Cash Flow | $20.00MM | $-96.00MM | $-310.00MM |
| Earnings Per Share** | $2.17 | $1.80 | $3.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.