Screener
Phinia PHIN Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 22%-0.1pp | 21.8%-0.2pp | 21.9%-0.3pp | 22.1%+0.3pp | 22.2%+1.0pp | |
| Operating margin | 7%-1.0pp | 7.3%-0.2pp | 7.3%-0.3pp | 6.9%-1.5pp | 8%+0.3pp | |
| Net margin | 3.7%+0.5pp | 4%+1.7pp | 3.7%+1.4pp | 2.6%-0.5pp | 3.2%+1.1pp | |
| Returns | ||||||
| Return on equity | 8.5%+2.1pp | 9.1%+4.7pp | 8.2%+3.7pp | 5.5%-0.5pp | 6.4%+2.4pp | |
| Return on invested capital | 7.6%+1.8pp | 8%+2.6pp | 7.6%+1.9pp | 5.2%-1.2pp | 5.8%-0.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×+0.1× | 0.9×+0.1× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.8×-0.1× | 1.8×0.0× | 1.9×0.0× | 1.7×-0.2× | 1.9×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×0.0× | 0.7×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | |
| Per Share | ||||||
| Book value per share | $40.55+0.2% | $40.03+8.1% | $39.58+12.6% | $40.05+3.7% | $40.47+5.9% | |
| Valuation | ||||||
| Market capitalization | $2.74B+39.4% | $2.59B+49.8% | $2.41B+19.0% | $2.24B+8.4% | $1.71B-5.6% | |
| Price / earnings | 20.3×+2.1× | 18.4×-4.4× | 18.5×-7.1× | 24.8×+5.6× | 15.9×-8.3× | |
| Price / sales | 0.8×+0.2× | 0.7×+0.2× | 0.7×+0.1× | 0.7×+0.1× | 0.5×0.0× | |
| Price / book | 1.8×+0.6× | 1.7×+0.5× | 1.5×+0.2× | 1.4×+0.2× | 1.1×0.0× | |
| Dividend yield | 1.6%-0.6pp | 1.6%-0.9pp | 1.7%-0.4pp | 1.9%-0.2pp | 2.5%-0.1pp |
FAQ
- What are Phinia's profit margins?
- Phinia (PHIN) runs a 22.0% gross margin and a 7.0% operating margin, with a 3.7% net margin.
- Where do Phinia's ratios come from?
- Every ratio is computed from Phinia's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
