PHINIA Inc.
General ticker "PHIN" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $2.0B (TTM average)
PHINIA Inc. follows the US Stock Market performance with the rate: 71.2%.
Estimated limits based on current volatility of 2.0%: low 55.70$, high 57.98$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-24, amount 0.27$ (Y1.86%)
- Total employees count: 13200 as of 2023
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [40.42$, 61.32$]
- 2025-12-31 to 2026-12-31 estimated range: [42.91$, 64.59$]
Short-term PHIN quotes
Long-term PHIN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,348.00MM | $3,500.00MM | $3,403.00MM |
| Operating Expenses | $3,033.00MM | $3,124.00MM | $3,118.00MM |
| Operating Income | $315.00MM | $376.00MM | $285.00MM |
| Non-Operating Income | $32.00MM | $-170.00MM | $-98.00MM |
| Interest Expense | $28.00MM | $56.00MM | $99.00MM |
| R&D Expense | $104.00MM | $108.00MM | $112.00MM |
| Income(Loss) | $347.00MM | $206.00MM | $187.00MM |
| Taxes | $85.00MM | $104.00MM | $108.00MM |
| Profit(Loss)* | $262.00MM | $102.00MM | $79.00MM |
| Stockholders Equity | $1,643.00MM | $1,887.00MM | $1,574.00MM |
| Inventory | $459.00MM | $487.00MM | $444.00MM |
| Assets | $4,074.00MM | $4,041.00MM | $3,768.00MM |
| Operating Cash Flow | $303.00MM | $250.00MM | $308.00MM |
| Capital expenditure | $107.00MM | $150.00MM | $105.00MM |
| Investing Cash Flow | $-105.00MM | $-150.00MM | $-101.00MM |
| Financing Cash Flow | $-185.00MM | $20.00MM | $-96.00MM |
| Earnings Per Share** | $5.57 | $2.17 | $1.80 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.