PHINIA Inc.
General ticker "PHIN" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $2.6B (TTM average)
PHINIA Inc. follows the US Stock Market performance with the rate: 52.2%.
Estimated limits based on current volatility of 2.2%: low 61.44$, high 64.16$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-09, amount 0.30$ (Y1.96%)
- Total employees count: 12500 (-1.6%) as of 2025
- China accounted for 13.7% of revenue in the fiscal year ended 2024-12-31
- US accounted for 37.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Geopolitical risks, Inflationary cost increases, Supply chain disruptions, Market competition
- Earnings for 6 months up through Q2 are close to 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [52.67$, 74.72$]
- 2026-12-31 to 2027-12-31 estimated range: [54.37$, 77.77$]
Financial Metrics affecting the PHIN estimates:
- Positive: with PPE of 12.4 at the end of fiscal year the price was neutral
- Positive: 11.37 < Operating cash flow per share per price, % of 12.85
- Positive: 4.60 < Operating profit margin, % of 7.39
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.29
- Positive: Interest expense per share per price, % of 3.34 <= 4.56
- Positive: 0.59 < Industry operating profit margin (median), % of 2.12
- Positive: 34.41 < Shareholder equity ratio, % of 41.58 <= 42.26
- Positive: Inventory ratio change, % of 0.34 <= 0.41
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.29
Short-term PHIN quotes
Long-term PHIN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,442.00MM | $3,362.00MM | $3,437.00MM |
| Operating Expenses | $3,201.00MM | $3,103.00MM | $3,183.00MM |
| Operating Income | $241.00MM | $259.00MM | $254.00MM |
| Non-Operating Income | $-35.00MM | $-72.00MM | $-56.00MM |
| Interest Expense | $56.00MM | $99.00MM | $81.00MM |
| Income(Loss) | $206.00MM | $187.00MM | $198.00MM |
| Taxes | $104.00MM | $108.00MM | $68.00MM |
| Net Income(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 | $3.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.