PHIN (Phinia) ROCE %: 10.81% (As of Mar. 2026)

What is Phinia ROCE %?

Phinia PHIN +3.69% 76 ROCE % is 10.81% as of Mar. 2026. GuruFocus rates PHIN with a GF Score™ of 76/100 and a GF Value™ of $54.84 (Significantly Overvalued). The stock has 8 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Phinia's annualized ROCE % for the quarter that ended in Mar. 2026 was 10.81%.

Phinia (NYSE:PHIN) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Phinia ROCE % Related Terms

Phinia ROCE % Historical Data

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The historical data trend for Phinia's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phinia ROCE % Chart

Phinia Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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7.35

12.42

9.04

10.05

9.84

Phinia Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial													9.89	13.55	5.42	10.45	10.81

76GF Score

Phinia Inc PHIN

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Phinia ROCE % Calculation

Phinia's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	279	/	( ( (3768 - 969)	+	(3817 - 947) )	/ 2 )
	=	279	/	( (2799	+	2870)	/ 2 )
	=	279	/	2834.5
	=	9.84 %

Phinia's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	308	/	( ( (3817 - 947)	+	(3801 - 970) )	/ 2 )
	=	308	/	( ( 2870	+	2831 )	/ 2 )
	=	308	/	2850.5
	=	10.81 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 10.81% mean?

Phinia (PHIN) has a ROCE % of 10.81% as of Mar. 2026.

Is Phinia's ROCE % too high?

Phinia's current ROCE % is 10.81%. The Vehicles & Parts industry median ROCE % is 7.94. Phinia's value of 10.81% is 36.1% above this industry median. Overall, Phinia has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Phinia's ROCE % compare to HSAI and VGNT?

Phinia's ROCE % of 10.81% can be compared against companies in the Vehicles & Parts industry. The industry median ROCE % is 7.94. Phinia's value of 10.81% is 36.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Vehicles & Parts company?

The median ROCE % among Vehicles & Parts companies is 7.94, based on 1,319 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phinia's current ROCE % of 10.81% is 36.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median ROCE % is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phinia's current ROCE % is 10.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Phinia stock overvalued right now?

Based on GuruFocus' analysis, Phinia (PHIN) is currently considered Significantly Overvalued. The stock's GF Value™ is $54.84, compared to a current price of $83.49 — trading 52.2% above its estimated fair value. The current ROCE % is 10.81% and 36.1% above the Vehicles & Parts industry median of 7.94. Phinia's overall GF Score™ is 76/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Phinia (PHIN), the current ROCE % is 10.81% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Phinia (PHIN) Overvalued in 2026?

Based on GuruFocus' analysis, Phinia stock appears to be overvalued. The current stock price of $83.49 is trading 52.2% above its estimated GF Value™ of $54.84. GuruFocus considers Phinia to be Significantly Overvalued.

Key valuation signals for PHIN:

ROCE %: 10.81%
GF Value™: $54.84 vs. price of $83.49 (52.2% above fair value)
GF Score™: 76/100 with 8 warning signs
Industry Position: 36.1% above the Vehicles & Parts median

No single metric tells the full story. See the PHIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Phinia Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies HSAI VGNT VC AAP DORM ATMU DAN ADNT GT DCH ORLY TSE:5802 AZO XKRX:012330 TSE:6902 TSE:5108 XPAR:ML SHSE:600660 XTER:KBX TSX:MG

Other Exchanges 3A6:Germany

Address 3000 University Drive, Auburn Hills, MI, USA, 48326

Website https://www.phinia.com

Phinia Inc is engaged in the development, design, and manufacture of integrated components and systems that optimize performance, increase efficiency, and reduce emissions in combustion and hybrid propulsion for commercial vehicles, industrial applications, and light vehicles. Its product portfolio includes alternative fuel systems, fuel delivery modules, evaporative canisters, diesel fuel injection systems, electrical systems, hydrogen solutions, associated software, and others. The company's reportable segments are; the Fuel Systems segment, which derives key revenue, and the Aftermarket segment. Geographically, it generates maximum revenue from the United States and the rest from the United Kingdom, China, Poland, Romania, Brazil, and other regions.

76GF Score

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$83.49

Price

$54.84

GF Value

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