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.

Phinia PHIN Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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
Free cash flow margin	5.7%+0.3pp	5.4%+0.3pp	5.1%+0.6pp	4.5%-2.1pp	6.6%+0.6pp
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 assets	3.7%+0.3pp	3.4%+1.2pp	2.2%-0.5pp	2.8%+0.8pp	2%—
Return on invested capital	8%+0.4pp	7.6%+2.4pp	5.2%-0.6pp	5.8%+0.3pp	5.5%—
Efficiency
Asset turnover	0.9×0.0×	0.9×+0.1×	0.9×0.0×	0.9×0.0×	0.9×—
Inventory turnover	5.8×-0.2×	5.9×+0.6×	5.3×-0.1×	5.4×0.0×	5.4×-0.3×
Liquidity
Current ratio	1.8×0.0×	1.9×+0.1×	1.7×-0.1×	1.9×0.0×	1.9×0.0×
Quick ratio	1.3×0.0×	1.4×+0.1×	1.2×-0.1×	1.4×0.0×	1.4×-0.1×
Cash ratio	0.3×0.0×	0.4×+0.1×	0.3×0.0×	0.3×0.0×	0.4×-0.1×
Leverage
Debt-to-equity	0.7×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.7×0.0×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Interest coverage	3.2×0.0×	3.1×+0.1×	3×-0.4×	3.4×+0.8×	2.6×0.0×
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%
Enterprise value	$3.31B+7.6%	$3.07B+5.6%	$2.91B+20.8%	$2.41B+0.3%	$2.4B-6.2%
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×
EV / sales	0.9×0.0×	0.9×0.0×	0.8×+0.1×	0.7×0.0×	0.7×0.0×
Free cash flow yield	7.9%+0.1pp	7.8%0.0pp	7.8%-1.0pp	8.8%-3.9pp	12.7%+2.7pp
Earnings yield	5.4%0.0pp	5.4%+1.4pp	4%-2.3pp	6.3%+1.9pp	4.4%+0.5pp
Dividend yield	1.6%-0.1pp	1.7%-0.2pp	1.9%-0.5pp	2.5%0.0pp	2.5%+0.3pp

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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.