MetaCap

PHINIA Financial Ratios

NYSE: PHINConsumer DiscretionaryAuto Parts:O.E.M.USD

57.83-0.63 (-1.08%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

PHINIA ratio analysis

PHINIA earned a net margin of 3.7% in FY 2025, up from 2.3% a year earlier. Gross margin was 21.9% compared with a median of 21.2% over the prior 4 years. Return on equity reached 8.2%, meaning PHINIA generated 0.08 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 0.61 versus 0.63 the year before, and the current ratio was 1.86. At the end of FY 2025, PHIN traded at 20.0 times earnings; across the 3 fiscal years shown, its year-end P/E ranged from 14.0 to 27.5, with a median of 20.0. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

PHINIA financial ratios (annual)

PHINIA annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021
P/E ratio (at fiscal year end)19.9527.4713.96——
Price / sales0.730.630.41——
Price / book1.601.350.75——
Gross margin21.9%22.2%20.7%21.5%20.9%
Operating margin7.3%7.6%6.9%9.5%5.4%
Net margin3.7%2.3%2.9%7.8%4.7%
Free cash flow margin5.4%6.0%2.9%5.9%0.0%
Return on equity (ROE)8.2%5.0%5.4%15.9%8.9%
Return on assets (ROA)3.4%2.1%2.5%6.4%3.6%
Debt / equity0.610.630.420.02—
Current ratio1.861.901.681.40—
Revenue growth2.4%-2.8%4.5%3.7%—
EPS growth84.1%-18.9%-61.0%72.4%—

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