Consumer Cyclical
Live Price
Offline$85.16
+4.09% today
1Y Change
+100.05%
Window
Jun 20, 2025 → Jun 12, 2026
Coverage: 246 bars · Jun 20, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PHINIA Inc. (PHIN) is a Consumer Cyclical stock with a market cap of $2.81B and listed on NYSE. The stock last traded around $85.16 and up 100.0% across the available one-year price window (Jun 20, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +2.4%, EPS growth of +83.9%, a dividend yield of 1.5%. What stands out right now is revenue +2.4%, EPS +83.9%, free cash flow -7.4% with operating margin 9.0% and ROIC 7.7%. The dividend is present but secondary, with a yield around 1.5%. Valuation is more restrained than many high-expectation growth names at P/E 20.3 and price/sales 0.8. Stock Foundry combines PHIN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PHIN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PHIN Max Drawdown
-20.72%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PHIN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.2B
-3.6% YoY
FY Net Income
$152.0M
-42.0% YoY
Free Cash Flow
$1.0M
-99.5% YoY
Revenue Growth
+2.4%
EPS Growth
+83.9%
Gross Margin
21.6%
Net Margin
4.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.5B | 3.4B | 3.5B | 3.3B | 3.2B |
| Gross Profit | 727M | 726M | 692M | 722M | 675M |
| Operating Income | 280M | 285M | 376M | 315M | 215M |
| EBITDA | 437M | 446M | 433M | 545M | 424M |
| Net Income | 130M | 79M | 102M | 262M | 152M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 359M | 484M | 365M | 251M | 259M |
| Total Assets | 3.8B | 3.8B | 4.0B | 4.1B | 4.2B |
| Total Liabilities | 2.2B | 2.2B | 2.1B | 2.4B | 2.5B |
| Shareholder Equity | 1.6B | 1.6B | 1.9B | 1.6B | 1.7B |
| Total Debt | 1.0B | 1.0B | 864M | 1.1B | 1.1B |
| Net Debt | 661M | 560M | 499M | 877M | 882M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
147M
-51.5% YoY
Capital Expenditures
146M
-36.4% YoY
Free Cash Flow
1M
-99.5% YoY
Key ratios
Gross Margin
21.6%
Operating Margin
9.0%
Net Margin
4.0%
ROE
8.9%
Debt / Equity
0.64x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.