Phinia Performance Comparison

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Stock Range

Today's Range

Low: $58.16 High: $59.46
on September 18, 2025

52 Week Range

Low: $36.25 High: $59.88
on April 4, 2025
on September 12, 2025

All-Time High: $59.88 on September 12, 2025

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $2.3B
EPS i 2.56
P/E Ratio (TTM) i 22.46
Forward P/E i 12.15
P/B Ratio i 1.37
PEG Ratio i 0.08
Div. Yield i 1.81%
ROE i 6.40%
Beta i 1.434
Debt to Equity i 64.11

Financial Highlights

Profitability

Gross Margin i 22.13%
Operating Margin i 10.90%
Profit Margin i 3.22%

Returns and Earnings

Return on Assets (TTM) i 5.28%
Return on Equity (TTM) i 6.40%
EBITDA i $488.0M
Net Income (TTM) i $108.0M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $80.64
Quarterly Revenue Growth (YoY) i 2.50%
Quarterly Earnings Growth (YoY) i 228.60%

Dividend Information

Last 12-Month Dividend i $0.77
Current Dividend Yield i 1.81%
3-Year Average Dividend Yield i 0.63%
3-Year Average Annual Dividend i $0.51
3-Year Total Dividends i $1.52
Ex-Dividend Date i February 28, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Phinia PHIN 2.27B Mid-cap-0.17%8.00%39.44%37.79%23.04%18.79%78.74%78.74%
O'Reilly Automotive ORLY 91.21B Large-cap-3.83%2.27%17.40%16.18%30.95%40.24%126.00%249.71%
AutoZone AZO 72.30B Large-cap-5.09%2.30%14.69%14.35%27.16%36.82%97.10%264.12%
Autoliv ALV 9.68B Mid-cap-0.78%6.51%14.83%42.92%37.21%36.41%90.07%83.25%
BorgWarner BWA 9.49B Mid-cap0.18%6.57%33.45%54.20%41.89%33.05%53.14%37.16%
LKQ LKQ 8.11B Mid-cap-5.44%0.94%-15.55%-26.32%-14.10%-22.19%-33.92%14.96%

Ownership & Short Interest

Insider Ownership i 2.09%
Institutional Ownership i 104.74%
Shares Short i 3M
Short Ratio i 6.58
Short % of Shares Outstanding i 10.41%
Average 10-Day Volume i 395K
Average 90-Day Volume i 393K

Recurring Investment / Dollar-Cost Averaging Calculator

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Frequently Asked Questions

In the last 52 weeks, Phinia reached a high of $59.88 (on September 12, 2025) and a low of $36.25 (on April 4, 2025).
Curious about Phinia's size and valuation? Its market capitalization stands at 2.27B. When it comes to valuation, the P/E ratio (trailing twelve months) is 22.46, and the forward P/E (looking ahead) is 12.15.
Yes, Phinia is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 1.81%, and the company has paid an average of $0.51 per share annually over the past 3 years.

When looking at Phinia, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
O'Reilly Automotive
ORLY
91.21BConsumer CyclicalAuto Parts40.24%126.00%
AutoZone
AZO
72.30BConsumer CyclicalAuto Parts36.82%97.10%
Autoliv
ALV
9.68BConsumer CyclicalAuto Parts36.41%90.07%
BorgWarner
BWA
9.49BConsumer CyclicalAuto Parts33.05%53.14%
LKQ
LKQ
8.11BConsumer CyclicalAuto Parts-22.19%-33.92%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Phinia's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 6.40%, the Debt to Equity ratio from the most recent quarter is 64.11, and its Gross Profit Margin stands at 22.13%.
Looking at Phinia's growth, its revenue over the trailing twelve months (TTM) was $3B. Compared to the same quarter last year (YoY), quarterly revenue grew by 2.50%, and quarterly earnings saw a YoY growth of 228.60%.
Wondering who owns Phinia stock? Company insiders (like executives and directors) hold about 2.09% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 104.74%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.