
The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PHIN | +4.39% | N/A | N/A | +55% |
| S&P | +14.08% | +93.57% | +14.12% | +56% |
No news articles found for Phinia.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $908.00M | 8.2% |
| Gross Profit | $192.00M | 6.7% |
| Gross Margin | 21.15% | -0.3% |
| Market Cap | $2.24B | 11.2% |
| Market Cap / Employee | $0.18M | 0.0% |
| Employees | 12.7K | -3.8% |
| Net Income | $13.00M | -58.1% |
| EBITDA | $133.00M | 11.8% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $349.00M | -26.8% |
| Accounts Receivable | $673.00M | 6.2% |
| Inventory | 523 | 7.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.00B | -2.6% |
| Short Term Debt | $45.00M | 164.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.25% | -0.4% |
| Return On Invested Capital | 5.60% | -0.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $93.00M | 32.9% |
| Operating Free Cash Flow | $119.00M | 25.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 27.54 | 24.22 | 17.18 | 25.95 | 31.62% |
| Price to Book | 1.19 | 1.12 | 1.18 | 1.37 | 19.43% |
| Price to Sales | 0.61 | 0.53 | 0.53 | 0.66 | 12.95% |
| Price to Tangible Book Value | 2.50 | 2.42 | 2.68 | 3.04 | 31.81% |
| Price to Free Cash Flow TTM | 13.03 | 9.95 | 16.41 | 17.38 | 15.56% |
| Enterprise Value to EBITDA | 23.71 | 24.07 | 20.20 | 22.35 | 2.40% |
| Free Cash Flow Yield | 7.7% | 10.1% | 6.1% | 5.8% | -13.46% |
| Return on Equity | 4.6% | 4.5% | 6.4% | 5.5% | -8.06% |
| Total Debt | $1.04B | $1.04B | $1.04B | $1.05B | 0.10% |
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.