profit from every $100 of sales.

Phinia
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
You pay $20.30 for every $1 of profit it makes in a year.
of earnings would pay off all its debt.
Money in, money out
What Phinia sold, what it kept, and what it did with the cash.
Sales went from $3.35 billion in 2022 to $3.48 billion in 2025, with $130 million of profit last year.
Phinia handed back more cash to shareholders than it generated last year.
Phinia vs. similar companies
Phinia grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
Phinia | 20.3× · Fair price | ||
O'Reilly Automotive | 29.1× · Fair price | ||
AutoZone | 20.4× · Fair price | ||
Bridgestone | 16.6× · Fair price | ||
DENSO | 11.6× · Cheap |
AI analysis
An AI analyst reads Phinia's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 3,348 | 3,500 | 3,403 | 3,483 | |
| 721 | 724 | 756 | 762 | |
| 367 | 336 | 318 | 321 | |
| 537 | 433 | 446 | 436 | |
| 262 | 102 | 79 | 130 | |
| 5.62 | 2.17 | 1.76 | 3.24 | |
| 21.5% | 20.7% | 22.2% | 21.9% | |
| 11.0% | 9.6% | 9.3% | 9.2% | |
| 7.8% | 2.9% | 2.3% | 3.7% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,074 | 4,041 | 3,768 | 3,817 |
| Cash | 251 | 365 | 484 | 359 |
| Total debt | 212 | 864 | 1,044 | 1,020 |
| Total liabilities | 2,431 | 2,154 | 2,194 | 2,230 |
| 1,643 | 1,887 | 1,574 | 1,587 | |
| 47 | 47 | 45 | 40 | |
| 15.6% | 7.5% | 8.6% | 8.5% | |
| 15.9% | 5.4% | 5.0% | 8.2% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 303 | 250 | 308 | 312 | |
| 107 | 150 | 105 | 124 | |
| 196 | 100 | 203 | 188 | |
| Dividends paid | 0 | 23 | 44 | 42 |
| 0 | 24 | 212 | 202 | |
| 11 | 10 | 14 | 18 |
Valuation
- 20.3×
- 12.4×
- –
- 1.6×
- 0.8×
- 14.0×
- 7.6×
- 7.1%
- 4.9%
- 1.4%
Profitability
- 21.9%
- 9.2%
- 3.7%
- 12.2%
- 8.7%
- 10.3%
- 8.9%
- 3.7%
- 11.3%
- 2.2%
Growth
- +1.3%
- −16.8%
- −7.4%
- –
- −4.9%
Financial health
- 1.5×
- 0.64
- 27.3%
- 3.4×
- 1.86
- 1.32
- 0.94
How it ranks in Consumer Discretionary
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
What analysts expect
- Average price target
- $84.50
- Range
- $76.00 – $93.00
- 2 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Apr 30, 2026 | 1.29 | 1.13 | +14.2% |
| Feb 12, 2026 | 1.18 | 1.35 | −12.6% |
| Oct 28, 2025 | 1.59 | 1.17 | +35.9% |
| Jul 24, 2025 | 1.27 | 0.99 | +28.3% |
| Apr 25, 2025 | 0.94 | 1.04 | −9.6% |
| Feb 13, 2025 | 0.71 | 0.80 | −11.3% |
| Oct 31, 2024 | 1.17 | 0.79 | +48.1% |
| Jul 30, 2024 | 0.88 | 1.15 | −23.5% |
Paid per share, each year
$0.50 in 2023 → $1.08 in 2025
How safe it looks
32.3% of its profit
Room to growStretchedMore than it earns: 22.3%
News
Can Phinia Stock Compound Your Money?Yahoo Finance · Oct 13, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Questions about Phinia
Is Phinia a good stock to buy?
A business with weak numbers at a fair price. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Phinia AI analysis
What does Phinia do?
PHINIA Inc. engages in the development, design, and manufacture of integrated components and systems. The company operates through Fuel Systems and Aftermarket segments. It is in Auto Parts, based in Auburn Hills, MI, United States, with 12,500 employees.
Does Phinia pay a dividend?
Yes. At today's price the dividend is 1.4% a year, about 32% of its yearly profit. In 2025 it paid out $42.0 million in dividends.
Is Phinia stock halal?
No. Phinia does not pass our halal screen: its debt is 39% of its market value, at or above the 33% limit. How we check
How has Phinia stock done over the past year?
Up 39.7% over the past twelve months, to $73.37. It traded between $51.54 and $85.16 and is 13.8% below its high.
Who are Phinia's competitors?
The largest listed companies in the same industry are O'Reilly Automotive, AutoZone, Bridgestone and DENSO. The peers table on this page compares their profit, growth and price with Phinia's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.



