Phinia (PHIN) Interest Coverage Ratio (2022 - 2026)
Phinia's (PHIN) Interest Coverage Ratio was 4.00 for Q3 2026, up 135.3% from 1.70 a year earlier and up 5.0% from the prior quarter.
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Analysis
Phinia (PHIN) Interest Coverage Ratio (2022 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Phinia's Interest Coverage Ratio came in at 3.64, up 20.3% 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.
- The Q3 2026 figure ranks as the highest quarterly Interest Coverage Ratio since Q2 2025.
- Year over year, Interest Coverage Ratio gained in five of the last eight quarters, with growth averaging 26.2%.
- The high point for year-over-year Interest Coverage Ratio in five years was Q3 2026 (growth of 135.3%); the low point was Q3 2023 (a decline of 90.6%).
- Per Business Quant data, the three quarters before Q3 2026 came in at 3.81 (Q2 2026), 3.45 (Q1 2026) and 3.29 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 8.21 |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 14.23 |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 2.81 |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 8.03 |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 8.19 |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | - |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | 14.18 |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 153.72 |
| 10 | Phinia | 2.50 Bn | 1.00 Bn | 204.00 Mn | 4.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.00 |
| 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();