
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 | +57.3% | N/A | N/A | +118% |
| S&P | +11.79% | +73.73% | +11.67% | +56% |
No news articles found for Phinia.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $889.00M | 6.7% |
| Gross Profit | $185.00M | 1.6% |
| Gross Margin | 20.81% | -1.0% |
| Market Cap | $2.41B | 19.0% |
| Market Cap / Employee | $192.80K | 0.0% |
| Employees | 12.5K | -1.6% |
| Net Income | $45.00M | 800.0% |
| EBITDA | $110.00M | -0.9% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $359.00M | -25.8% |
| Accounts Receivable | $621.00M | 8.2% |
| Inventory | 473 | 6.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $998.00M | -0.4% |
| Short Term Debt | $22.00M | -47.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.43% | 1.4% |
| Return On Invested Capital | 5.60% | -0.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $67.00M | 26.4% |
| Operating Free Cash Flow | $96.00M | 31.5% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 24.22 | 17.18 | 25.95 | 19.29 | -29.95% |
| Price to Book | 1.12 | 1.18 | 1.37 | 1.52 | 27.81% |
| Price to Sales | 0.53 | 0.53 | 0.66 | 0.70 | 15.62% |
| Price to Tangible Book Value | 2.42 | 2.68 | 3.04 | 3.59 | 43.77% |
| Price to Free Cash Flow TTM | 9.95 | 16.41 | 17.38 | 16.79 | 28.88% |
| Enterprise Value to EBITDA | 24.07 | 20.20 | 22.35 | 28.29 | 19.35% |
| Free Cash Flow Yield | 10.1% | 6.1% | 5.8% | 6.0% | -22.41% |
| Return on Equity | 4.5% | 6.4% | 5.5% | 8.2% | 80.17% |
| Total Debt | $1.04B | $1.04B | $1.05B | $1.02B | -2.30% |
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.