Phinia PHIN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 21.8%-0.1pp | 21.9%-0.2pp | 22.1%-0.1pp | 22.2%+0.1pp | 22.1%-0.2pp | |
| Operating margin | 7.3%0.0pp | 7.3%+0.4pp | 6.9%-1.1pp | 8%+0.5pp | 7.5%-0.1pp | |
| Net margin | 4%+0.2pp | 3.7%+1.1pp | 2.6%-0.6pp | 3.2%+0.9pp | 2.3%0.0pp | |
| Returns | ||||||
| Return on equity | 9.1%+0.9pp | 8.2%+2.8pp | 5.5%-0.9pp | 6.4%+1.9pp | 4.5%-0.1pp | |
| Return on invested capital | 8%+0.4pp | 7.6%+2.4pp | 5.2%-0.6pp | 5.8%+0.3pp | 5.5%-0.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×+0.1× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.8×0.0× | 1.9×+0.1× | 1.7×-0.1× | 1.9×0.0× | 1.9×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.7×0.0× | |
| Per Share | ||||||
| Book value per share | $40.03+1.1% | $39.58-1.2% | $40.05-1.0% | $40.47+9.3% | $37.04+5.4% | |
| Valuation | ||||||
| Market capitalization | $2.59B+7.7% | $2.41B+7.8% | $2.24B+30.6% | $1.71B-1.1% | $1.73B-14.5% | |
| Price / earnings | 18.4×-0.1× | 18.5×-6.3× | 24.8×+9.0× | 15.9×-6.9× | 22.8×-2.9× | |
| Price / sales | 0.7×0.0× | 0.7×0.0× | 0.7×+0.1× | 0.5×0.0× | 0.5×-0.1× | |
| Price / book | 1.7×+0.2× | 1.5×+0.1× | 1.4×+0.4× | 1.1×-0.1× | 1.1×-0.2× | |
| Dividend yield | 1.6%-0.1pp | 1.7%-0.2pp | 1.9%-0.5pp | 2.5%0.0pp | 2.5%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Phinia's profit margins?
- Phinia (PHIN) runs a 21.8% gross margin and a 7.3% operating margin, with a 4.0% 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.
