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Phinia PHIN Book value per share

Book value per share at other companies

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$92.76+9.0%
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$48.21+11.1%
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$30.52+6.8%
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$5.55+45.5%
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$28.12+6.6%
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$54.14+7.9%

Other financials

Income statement

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Revenue$940.0M+5.6%
Gross profit$216.0M+9.6%
Operating income$80.0M-10.1%
Net income$40.0M-13.0%
EPS (diluted)$1.05-7.9%

Balance sheet

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Cash & equivalents$370.0M+6.6%
Total debt$1.1B+1.8%
Total equity$1.5B-5.3%
Total assets$3.8B-1.3%

Cash flow

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Operating cash flow$91.0M+59.6%
CapEx$22.0M-35.3%
Free cash flow$69.0M+200%

Valuation

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Market cap$2.74B+33.8%
Enterprise value$3.44B+25.1%
P/E20.3×+1.3×
P/S0.8×+0.1×

Profitability

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Gross margin22%-0.1pp
Operating margin7%-1.0pp
Net margin3.7%+0.5pp
FCF margin6.9%+2.4pp

Returns & leverage

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Return on equity8.5%+2.1pp
Debt / equity0.7×0.0×
Current ratio1.8×-0.1×

Where this comes from

Calculated from Phinia’s reported figures.

Based on the most recent quarter.

The source filing: Phinia’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 10:52 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001968915-26-000111

FAQ

What is Phinia's book value per share?
Phinia (PHIN) reported book value per share of $40.55 in Q2 2026.
How has Phinia's book value per share changed year-over-year?
Phinia's book value per share increased by 0.2% year-over-year, from $40.47 to $40.55.
What is the long-term trend for Phinia's book value per share?
Over 4 years (2021 to 2025), Phinia's book value per share has grown at a 2.1% compound annual growth rate (CAGR), from $36.43 to $39.58.
What does book value per share mean?
Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.

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