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PHINIA Inc.

Consumer Cyclical US PHIN

66.01USD
-0.34(0.51%)

Last update at 2026-03-11T15:06:00Z

Day Range

65.1666.73
LowHigh

52 Week Range

23.2336.32
LowHigh

Fundamentals

  • Previous Close 66.35
  • Market Cap1199.32M
  • Volume68359
  • P/E Ratio7.55
  • Dividend Yield3.93%
  • EBITDA575.00M
  • Revenue TTM3432.00M
  • Revenue Per Share TTM73.00
  • Gross Profit TTM 721.00M
  • Diluted EPS TTM3.38

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax 258.00M 186.00M -105.00000M
Minority interest - -1.00000M 0.00000M
Net income 187.00M 152.00M -124.00000M
Selling general administrative 412.00M 460.00M 147.00M
Selling and marketing expenses - - -
Gross profit 726.00M 676.00M 175.00M
Reconciled depreciation 170.00M 204.00M 62.00M
Ebit 341.00M 301.00M 41.00M
Ebitda 511.00M 505.00M 103.00M
Depreciation and amortization 170.00M 204.00M 62.00M
Non operating income net other - - -
Operating income 287.00M 174.00M -93.00000M
Other operating expenses 3147.00M 2977.00M 998.00M
Interest expense 72.00M 39.00M 17.00M
Tax provision 71.00M 33.00M 19.00M
Interest income - 5.00M 1.00M
Net interest income -72.00000M -34.00000M -16.00000M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense 71.00M 33.00M 19.00M
Total revenue 3445.00M 3227.00M 1034.00M
Total operating expenses 428.00M 426.00M 139.00M
Cost of revenue 2719.00M 2551.00M 859.00M
Total other income expense net 32.00M -30.00000M -125.00000M
Discontinued operations - - -
Net income from continuing ops 187.00M 153.00M -124.00000M
Net income applicable to common shares 262.00M 152.00M -124.00000M
Preferred stock and other adjustments - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Total assets 4074.00M 4182.00M -
Intangible assets 432.00M 470.00M -
Earning assets - - -
Other current assets 11.00M 14.00M -
Total liab 2431.00M 2470.00M -
Total stockholder equity 1643.00M 1709.00M -
Deferred long term liab - - -
Other current liab 652.00M 700.00M -
Common stock 1731.00M 1647.00M -
Capital stock 1731.00M 1647.00M -
Retained earnings - - -
Other liab 245.00M 294.00M -
Good will 490.00M 496.00M -
Other assets 461.00M 493.00M -
Cash 251.00M 259.00M -
Cash and equivalents - - -
Total current liabilities 1170.00M 1174.00M -
Current deferred revenue 440.00M 469.00M -
Net debt -138.00000M -159.00000M -
Short term debt 18.00M 19.00M -
Short long term debt - - -
Short long term debt total 113.00M 100.00M -
Other stockholder equity -88.00000M 62.00M -
Property plant equipment 1004.00M 1057.00M -
Total current assets 1641.00M 1624.00M -
Long term investments 46.00M 42.00M -
Net tangible assets 721.00M 743.00M -
Short term investments - - -
Net receivables 893.00M 902.00M -
Long term debt 28.00M 27.00M -
Inventory 459.00M 417.00M -
Accounts payable 500.00M 455.00M -
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income -88.00000M 62.00M -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other 384.00M 380.00M -
Deferred long term asset charges - - -
Non current assets total 2433.00M 2558.00M -
Capital lease obligations 85.00M 73.00M -
Long term debt total - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -105.00000M -140.00000M 369.00M
Change to liabilities 16.00M -96.00000M 45.00M
Total cashflows from investing activities -105.00000M -140.00000M 369.00M
Net borrowings 22.00M -52.00000M -17.00000M
Total cash from financing activities -185.00000M -44.00000M 2.00M
Change to operating activities -57.00000M -73.00000M 7.00M
Net income 262.00M 153.00M -124.00000M
Change in cash -8.00000M -33.00000M 288.00M
Begin period cash flow 259.00M 292.00M 4.00M
End period cash flow 251.00M 259.00M 292.00M
Total cash from operating activities 303.00M 147.00M -97.00000M
Issuance of capital stock - - -
Depreciation 170.00M 204.00M 62.00M
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory -60.00000M -84.00000M 4.00M
Change to account receivables -105.00000M 17.00M -39.00000M
Sale purchase of stock - - -
Other cashflows from financing activities -67.00000M 134.00M 114.00M
Change to netincome 44.00M 19.00M -65.00000M
Capital expenditures 107.00M 146.00M 54.00M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -173.00000M -228.00000M 30.00M
Stock based compensation 11.00M 11.00M 3.00M
Other non cash items 8.00M 63.00M -64.00000M
Free cash flow 196.00M 1.00M -151.00000M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
PHIN
PHINIA Inc.		 -0.34 0.51% 66.01 7.55 - - -
DNZOY
Denso Corp ADR		 0.02 0.16% 12.80 18.99 12.36 0.0067 1.23 0.0064 0.05
DNZOF
DENSO Corporation		 - -% 13.16 19.14 12.89 0.0064 1.28 0.0065 0.05
APTV
Aptiv PLC		 0.23 0.32% 72.28 11.14 14.56 1.24 2.27 1.50 11.76
BRDCF
Bridgestone Corporation		 - -% 19.44 11.70 11.93 0.0056 0.97 0.84 4.33

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