Phinia (PHIN) Interest Coverage Ratio (2022 - 2026)
Phinia's (PHIN) Interest Coverage Ratio was 3.81 for Q2 2026, down 10.1% from 4.24 a year earlier but up 10.4% from the prior quarter.
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Analysis
Phinia (PHIN) Interest Coverage Ratio (2022 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Phinia's Interest Coverage Ratio came in at 3.07, down 10.6% year-over-year; for FY2025, it came in at 3.14, up 19.9% from FY2024.
- By year, Interest Coverage Ratio came in at 2.62 in FY2024 (-39.2%), 4.30 in FY2023 (-72.9%), 15.90 in FY2022 (+219.8%) and 4.97 in FY2021.
- Five-year quarterly Interest Coverage Ratio spans a low of 1.70 in Q3 2025 and a high of 22.20 in Q3 2022.
- Year over year, Interest Coverage Ratio gained in five of the last eight quarters, with growth averaging 16.5%.
- The high point for year-over-year Interest Coverage Ratio in five years was Q2 2025 (growth of 132.8%); the low point was Q3 2023 (a decline of 90.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at 3.45 (Q1 2026), 3.29 (Q4 2025) and 1.70 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 8.64 |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 12.09 |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 2.81 |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 6.93 |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 14.45 |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 36.66 |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | - |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | - |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 14.52 |
| 10 | Phinia | 2.18 Bn | 769.57 Mn | 216.00 Mn | 3.81 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.81 |
| Mar 31, 2026 | 3.45 |
| Dec 31, 2025 | 3.29 |
| Sep 30, 2025 | 1.70 |
| Jun 30, 2025 | 4.24 |
| Mar 31, 2025 | 3.26 |
| Dec 31, 2024 | 2.83 |
| Sep 30, 2024 | 3.30 |
| Jun 30, 2024 | 1.82 |
| Mar 31, 2024 | 3.23 |
| Dec 31, 2023 | 3.68 |
| Sep 30, 2023 | 2.09 |
| Jun 30, 2023 | 9.33 |
| Mar 31, 2023 | 9.67 |
| Dec 31, 2022 | 14.50 |
| Sep 30, 2022 | 22.20 |
| Jun 30, 2022 | 12.25 |
API Access
Phinia Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=PHIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "PHIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=PHIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();