Phinia PHIN Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 21.8%-0.2pp | 21.9%-0.3pp | 22.1%+0.3pp | 22.2%+1.0pp | 22.1%+1.0pp | |
| Operating margin | 7.3%-0.2pp | 7.3%-0.3pp | 6.9%-1.5pp | 8%+0.3pp | 7.5%+0.3pp | |
| Net margin | 4%+1.7pp | 3.7%+1.4pp | 2.6%-0.5pp | 3.2%+1.1pp | 2.3%-0.4pp | |
| Free cash flow margin | 5.7%-0.9pp | 5.4%-0.6pp | 5.1%-0.1pp | 4.5%-2.0pp | 6.6%+2.1pp | |
| Returns | ||||||
| Return on equity | 9.1%+4.7pp | 8.2%+3.7pp | 5.5%-0.5pp | 6.4%+2.4pp | 4.5%-0.8pp | |
| Return on assets | 3.7%+1.8pp | 3.4%— | 2.2%— | 2.8%— | 2%— | |
| Return on invested capital | 8%+2.6pp | 7.6%— | 5.2%— | 5.8%— | 5.5%— | |
| Efficiency | ||||||
| Asset turnover | 0.9×+0.1× | 0.9×— | 0.9×— | 0.9×— | 0.9×— | |
| Inventory turnover | 5.8×+0.4× | 5.9×+0.2× | 5.3×0.0× | 5.4×-0.2× | 5.4×— | |
| Liquidity | ||||||
| Current ratio | 1.8×0.0× | 1.9×0.0× | 1.7×-0.2× | 1.9×0.0× | 1.9×+0.1× | |
| Quick ratio | 1.3×0.0× | 1.4×-0.1× | 1.2×-0.2× | 1.4×0.0× | 1.4×+0.1× | |
| Cash ratio | 0.3×0.0× | 0.4×-0.1× | 0.3×-0.2× | 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×+0.1× | 0.7×+0.2× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×+0.1× | |
| Interest coverage | 3.2×+0.6× | 3.1×+0.5× | 3×+0.2× | 3.4×+0.9× | 2.6×-0.9× | |
| Per Share | ||||||
| Book value per share | $40.03+8.1% | $39.58+12.6% | $40.05+3.7% | $40.47+5.9% | $37.04-6.9% | |
| Valuation | ||||||
| Market capitalization | $2.59B+49.8% | $2.41B+19.0% | $2.24B+8.4% | $1.71B-5.6% | $1.73B-2.3% | |
| Enterprise value | $3.31B+37.6% | $3.07B+19.9% | $2.91B+10.6% | $2.41B+2.3% | $2.4B+5.0% | |
| Price / earnings | 18.4×-4.4× | 18.5×-7.1× | 24.8×+5.6× | 15.9×-8.3× | 22.8×+4.3× | |
| Price / sales | 0.7×+0.2× | 0.7×+0.1× | 0.7×+0.1× | 0.5×0.0× | 0.5×0.0× | |
| Price / book | 1.7×+0.5× | 1.5×+0.2× | 1.4×+0.2× | 1.1×0.0× | 1.1×+0.2× | |
| EV / sales | 0.9×+0.2× | 0.9×+0.1× | 0.8×+0.1× | 0.7×0.0× | 0.7×+0.1× | |
| Free cash flow yield | 7.9%-4.8pp | 7.8%-2.2pp | 7.8%-0.9pp | 8.8%-3.7pp | 12.7%+3.7pp | |
| Earnings yield | 5.4%+1.0pp | 5.4%+1.5pp | 4%-1.2pp | 6.3%+2.2pp | 4.4%-1.0pp | |
| Dividend yield | 1.6%-0.9pp | 1.7%-0.4pp | 1.9%-0.2pp | 2.5%— | 2.5%— |
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.