Phinia reported a gross margin of 22.98% and a net margin of 4.26% for the quarter ended Jun 2026. These financial ratios cover 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| Gross Margin | 19.85% | 23.40% | 22.09% | 20.60% | 21.31% | 19.75% | 21.09% | 22.25% | 21.66% | 22.29% | 22.69% | 21.61% | 22.13% | 22.03% | 21.71% | 21.41% | 22.98% |
| EBT Margin | 6.78% | 14.09% | 11.05% | 6.95% | 6.31% | 3.35% | 7.03% | 6.49% | 4.26% | 6.32% | 4.92% | 6.28% | 8.43% | 2.09% | 6.07% | 6.49% | 7.13% |
| EBIT Margin | 6.16% | 12.92% | 10.22% | 6.95% | 6.31% | 5.13% | 9.18% | 8.23% | 8.18% | 7.87% | 6.12% | 7.79% | 10.00% | 3.74% | 7.76% | 7.86% | 8.51% |
| EBITDA Margin | 6.16% | 12.92% | 10.22% | 6.95% | 6.31% | 5.13% | 9.18% | 8.23% | 8.18% | 7.87% | 6.12% | 7.79% | 10.00% | 3.74% | 7.76% | 7.86% | 8.51% |
| Operating Margin | 6.16% | 12.92% | 10.22% | 6.95% | 6.31% | 5.13% | 9.18% | 8.23% | 8.18% | 7.87% | 6.12% | 7.79% | 10.00% | 3.74% | 7.76% | 7.86% | 8.51% |
| Net Margin | 5.15% | 10.36% | 8.81% | 4.19% | 3.95% | -0.11% | 3.74% | 3.36% | 1.61% | 3.69% | 0.60% | 3.27% | 5.17% | 1.43% | 5.06% | 4.21% | 4.26% |
| FCF Margin | 2.21% | 18.80% | -8.50% | 2.71% | 13.17% | 3.29% | -1.39% | 10.60% | 8.34% | 6.36% | 0.63% | 2.58% | 10.24% | 7.54% | 2.39% | 7.34% | |
| Efficiency | |||||||||||||||||
| Inventory AverageInventory Avg. | 523.50M | 508.00M | 488.00M | 480.00M | 478.50M | 465.00M | 461.50M | 490.00M | 512.00M | 498.00M | 481.00M | 482.00M | |||||
| Assets AverageAssets Avg. | 4,030.00M | 4,116.00M | 4,009.50M | 3,925.50M | 3,948.50M | 3,896.00M | 3,758.00M | 3,821.00M | 3,940.50M | 3,902.00M | 3,809.00M | 3,821.50M | |||||
| Invested CapitalInvested Cap. | 1,669.00M | 2,635.00M | 2,779.00M | 2,788.00M | 2,736.00M | 2,594.00M | 2,691.00M | 2,587.00M | 2,576.00M | 2,667.00M | 2,628.00M | 2,561.00M | 2,566.00M | 2,612.00M | |||
| Asset Utilization RatioAsset Util. | 0.86 | 0.85 | 0.88 | 0.89 | 0.87 | 0.87 | 0.89 | 0.88 | 0.87 | 0.89 | 0.94 | 0.95 | |||||
| Leverage & Solvency | |||||||||||||||||
| Interest Coverage RatioInterest Cover | 12.25 | 22.20 | 14.50 | 9.67 | 9.33 | 2.09 | 3.68 | 3.23 | 1.82 | 3.30 | 2.83 | 3.26 | 4.24 | 1.70 | 3.29 | 3.45 | 3.81 |
| Debt Ratio | 0.01 | 0.17 | 0.21 | 0.22 | 0.22 | 0.22 | 0.25 | 0.27 | 0.28 | 0.27 | 0.26 | 0.26 | 0.27 | 0.28 | |||
| Times Interest Earned | 12.25 | 22.20 | 14.50 | 9.67 | 9.33 | 2.09 | 3.68 | 3.23 | 1.82 | 3.30 | 2.83 | 3.26 | 4.24 | 1.70 | 3.29 | 3.45 | 3.81 |
| Dividends & Payouts | |||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -0.08 | 3.00 | 2.42 | 1.27 | 3.10 | 0.45 | 2.36 | 4.60 | 1.18 | 4.50 | 3.36 | 3.64 | |||||
| FCF Payout RatioFCF Cover | 0.10 | 0.38 | -1.00 | 0.12 | 0.14 | 0.21 | 2.20 | 0.43 | 0.12 | 0.15 | 0.52 | 0.16 | |||||
| Dividend YieldDiv. Yield | 0.96% | 0.79% | 0.68% | 0.64% | 0.52% | 0.55% | 0.65% | 0.58% | 0.50% | 0.42% | 0.43% | 0.36% | |||||
| Payout Ratio | -12.00 | 0.33 | 0.41 | 0.79 | 0.32 | 2.20 | 0.42 | 0.22 | 0.85 | 0.22 | 0.30 | 0.28 | |||||
| Valuation | |||||||||||||||||
| Price to EarningsP/E | 42.30 | -0.00M | 42.37 | 60.54 | 122.80 | 62.45 | 401.20 | 64.96 | 37.63 | 169.98 | 52.82 | 68.48 | 75.45 | ||||
| Price to SalesP/S | 1.67 | 1.40 | 1.59 | 2.03 | 1.98 | 2.31 | 2.41 | 2.12 | 1.94 | 2.43 | 2.67 | 2.89 | 3.21 | ||||
| Price to BookP/B | 0.74 | 0.66 | 0.74 | 0.95 | 0.98 | 1.14 | 1.27 | 1.10 | 1.06 | 1.39 | 1.50 | 1.64 | 1.96 | ||||
| Enterprise Value | 1,267.46M | 883.70M | 1,033.32M | 1,430.60M | 1,380.16M | 1,458.94M | 1,521.99M | 1,315.91M | 1,383.86M | 1,860.68M | 2,017.90M | 2,205.69M | 2,647.88M | ||||
| EV to EBIT | 22.63 | 19.21 | 12.76 | 20.15 | 19.44 | 22.11 | 29.84 | 21.22 | 15.55 | 54.73 | 29.24 | 31.97 | 33.10 | ||||
| EV to EBITDA | 22.63 | 19.21 | 12.76 | 20.15 | 19.44 | 22.11 | 29.84 | 21.22 | 15.55 | 54.73 | 29.24 | 31.97 | 33.10 | ||||
| Market Capitalization | 1,480.46M | 1,250.70M | 1,398.32M | 1,755.60M | 1,719.16M | 1,935.94M | 2,005.99M | 1,688.91M | 1,730.86M | 2,209.68M | 2,376.90M | 2,533.69M | 3,017.88M | ||||
| Price to FCFP/FCF | 61.69 | 10.60 | 48.22 | -146.30 | 18.69 | 27.66 | 37.85 | 337.78 | 75.25 | 23.76 | 35.48 | 120.65 | 43.74 | ||||
| EV to FCF | 52.81 | 7.49 | 35.63 | -119.22 | 15.00 | 20.84 | 28.72 | 263.18 | 60.17 | 20.01 | 30.12 | 105.03 | 38.38 | ||||
| EV to CFO | 19.20 | 5.70 | 16.67 | 46.15 | 12.66 | 15.36 | 20.85 | 32.90 | 24.28 | 15.64 | 21.02 | 41.62 | 29.10 | ||||
| Return Ratios | |||||||||||||||||
| Return on Sales [ROS]ROS | 6.16% | 12.92% | 10.22% | 6.95% | 6.31% | 5.13% | 9.18% | 8.23% | 8.18% | 7.87% | 6.12% | 7.79% | 10.00% | 3.74% | 7.76% | 7.86% | 8.51% |
| Return on Capital Employed [ROCE]ROCE | 9.12% | 8.12% | 8.80% | 9.21% | 9.88% | 8.85% | 8.96% | 9.52% | 8.36% | 8.60% | 9.19% | 8.99% | |||||
| Return on Invested Capital [ROIC]ROIC | 5.52% | 4.29% | 4.33% | 4.09% | 5.63% | 4.15% | 4.07% | 5.04% | 4.34% | 6.43% | 7.00% | 6.67% | |||||
| Return on Assets [ROA]ROA | 3.57% | 2.48% | 2.39% | 1.91% | 2.71% | 2.03% | 2.02% | 2.83% | 2.28% | 3.33% | 3.70% | 3.53% |