PHINIA Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from PHINIA Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 104.0 times by its yearly operating cash. Higher than 96% of Consumer Cyclical companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $280 of operating cash. Higher than 87% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$280Over the last 3 years, every $100 of reported profit came with $280 of operating cash.
Higher than 87% of Consumer Cyclical companies in United States.
Self-Funding Ratio
2.3×Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.
Higher than 52% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$21For every $100 of sales, $21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.
More money tied up than 70% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+4% / -6%In 3 years sales changed by +4% while total assets changed by -6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
104.0×Debt due within a year is covered 104.0 times by its yearly operating cash.
Higher than 96% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−32%Debt, after subtracting cash, equals 32% of its market value (net debt).
Higher than 51% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
76%Of every $100 the company owns, $76 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 63% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
43%Of every $100 of net worth, $43 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 55% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
PHINIA Inc. owes $0.60 for every $1 it owns. Net profit rose 65% in the year to Dec 2025, and shrank 21% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
16.4Investors pay $16.4 for every $1 of PHINIA Inc.'s yearly profit, lower than 60% of Consumer Cyclical companies in United States.
P/B ratio
1.36The share price is 1.36 times PHINIA Inc.'s book value per share, lower than 61% of Consumer Cyclical companies in United States.
Market cap
$2.1 BThe total market value of all of PHINIA Inc.'s shares at today's price (share price × number of shares), larger than 56% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.5 BWhat PHINIA Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$42.06Net worth divided by the number of shares. The share price of $57.14 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
8.5%PHINIA Inc. earned 8.5% on its shareholders' money over the last year, higher than 54% of Consumer Cyclical companies in United States.
Owes vs Owns
0.60×PHINIA Inc. owes $0.60 for every $1 it owns (moderate), lower than 59% of Consumer Cyclical companies in United States.
Dividend yield
2.10%PHINIA Inc. pays 2.10% of its share price as dividends a year, lower than 56% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
+65%Net profit rose 65% in the year to Dec 2025, and shrank 21% a year on average over 3 years.
Profit margin
3.7%PHINIA Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
2.4×Cash from PHINIA Inc.'s business was 2.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.0×PHINIA Inc.'s operating profit covered its interest costs 4.0 times in the year to Dec 2025.
Cash vs debt
Net debtPHINIA Inc. had $661 M more debt than cash (net debt) at Dec 2025.
Questions
What is PHINIA Inc.'s P/E ratio?
Investors pay $16.4 for every $1 of PHINIA Inc.'s yearly profit, lower than 60% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For PHINIA Inc.: $2.1 B ÷ $1.5 B (30 Jun 2026) = 1.4.
What is PHINIA Inc.'s return on equity?
PHINIA Inc. earned 8.5% on its shareholders' money over the last year, higher than 54% of Consumer Cyclical companies in United States.
How much does PHINIA Inc. owe compared with what it owns?
PHINIA Inc. owes $0.60 for every $1 it owns (moderate), lower than 59% of Consumer Cyclical companies in United States.
Does PHINIA Inc. pay a dividend?
Yes. PHINIA Inc. pays 2.10% of its share price as dividends a year, lower than 56% of dividend-paying Consumer Cyclical companies in United States.
Is PHINIA Inc.'s revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.