Phinia (PHIN) Return on Capital Employed (2023 - 2026)
Phinia recorded quarterly Return on Capital Employed of 9.19% in Q1 2026, up 6.95% quarter-over-quarter from 8.6% in Q4 2025, and up 23.0% year-over-year from 7.47% in Q1 2025.
Phinia's Return on Capital Employed history runs 4 years deep, the most recent figure standing at 9.19% for Q1 2026.
- In Q1 2026, Return on Capital Employed rose 23.0% year-over-year to 9.19%; the TTM figure through Mar 2026 stood at 9.19% (up 23.0% YoY), while the FY2025 annual figure was 8.93%, up 10.0% from the prior year.
- Return on Capital Employed came in at 9.19% for Q1 2026 at Phinia, up from 8.6% in the prior quarter.
- In the past five years, Return on Capital Employed ranged from a high of 9.88% in Q3 2024 to a low of 8.12% in Q4 2023.
- A 4-year average of 8.96% and a median of 8.96% in 2025 frame the typical range for Return on Capital Employed.
- Across the five-year window, Return on Capital Employed jumped 76 bps in 2024 and plunged 151 bps in 2025, its largest moves.
- Phinia's Return on Capital Employed stood at 8.12% in 2023, then increased by 9 bps to 8.85% in 2024, then slipped by 3 bps to 8.6% in 2025, then gained by 7 bps to 9.19% in 2026.
- According to Business Quant data, Return on Capital Employed over the past three periods registered 9.19%, 8.6%, and 8.36% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROCE (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 47.39% |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 34.99% |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 8.77% |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 17.03% |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 6.02% |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 5.79% |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 18.41% |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 13.44% |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 22.07% |
| 10 | Phinia | 2.80 Bn | 2.47 Bn | 188.00 Mn | 9.19% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.19% |
| Dec 31, 2025 | 8.60% |
| Sep 30, 2025 | 8.36% |
| Jun 30, 2025 | 9.52% |
| Mar 31, 2025 | 8.96% |
| Dec 31, 2024 | 8.85% |
| Sep 30, 2024 | 9.88% |
| Jun 30, 2024 | 9.21% |
| Mar 31, 2024 | 8.80% |
| Dec 31, 2023 | 8.12% |
| Sep 30, 2023 | 9.12% |