Phinia Inc. (PHIN) intrinsic value & 10-year financials
Phinia Inc. (PHIN) has a Graham intrinsic value of $24.21 per share. At $57.90 on Oct 17, 2026, the stock trades 139% above that value. Over the last 6 fiscal years revenue grew 1.9% a year to $3.5B, with an average return on invested capital of 9.0%.
- Graham intrinsic value
- $24.21
- Share price (Oct 17, 2026)
- $57.90
- Price vs Graham value
- 139% above
- Market cap
- $2.3B
- Revenue (FY2025)
- $3.5B
- Revenue growth (6-yr CAGR)
- 1.9%
- ROIC (10-yr avg)
- 9.0%
- Free cash flow (FY2025)
- $188.0M
PHIN 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $3.5B | $130.0M | $3.24 | $188.0M | 7.3% | 7.7% |
| FY2024 | $3.4B | $79.0M | $1.76 | $203.0M | 7.6% | 5.9% |
| FY2023 | $3.5B | $102.0M | $2.17 | $100.0M | 6.9% | 6.4% |
| FY2022 | $3.3B | $262.0M | $5.57 | $196.0M | 9.5% | 16.1% |
| FY2021 | $3.2B | $152.0M | $3.23 | $1.0M | 5.4% | — |
| FY2020 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
PHINIA INC. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
PHINIA INC. returns on capital have been average, hovering around 9.0% ROIC over the decade.
PHINIA INC. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, PHINIA INC. is modeled at 0.1% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $24.21 per share.