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Total Valuation
Visteon has a market cap or net worth of $2.78B. The enterprise value is $2.33K.
Market Cap$2.78B
Enterprise Value$2.33K
Share Statistics
Visteon has 26,694,021 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,694,021
Owned by Insiders1.22%
Owned by Institutions0.23%
Financial Efficiency
Visteon’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.55%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.55%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee358.86K
Profits Per Employee20.29K
Employee Count10,500
Asset Turnover1.11
Inventory Turnover12.03
Valuation Ratios
The current PE Ratio of Visteon is 16.9. Visteon’s PEG ratio is -0.50.
PE Ratio16.9
PS Ratio0.69
PB Ratio1.65
Price to Fair Value1.65
Price to FCF9.34
Price to Operating Cash Flow9.32
PEG Ratio-0.50
Income Statement
In the last 12 months, Visteon had revenue of 3.77B and earned 201.00M in profits. Earnings per share was 7.39.
Revenue3.77B
Gross Profit532.00M
Operating Income330.00M
Pretax Income338.00M
Net Income201.00M
EBITDA451.00M
Earnings Per Share (EPS)7.39
Cash Flow
In the last 12 months, operating cash flow was 288.00M and capital expenditures -128.00M, giving a free cash flow of 160.00M billion.
Operating Cash Flow288.00M
Free Cash Flow160.00M
Free Cash Flow per Share5.99
Dividends & Yields
Visteon pays an annual dividend of $0.375, resulting in a dividend yield of 1.26%
Dividend Per Share$0.375
Dividend Yield1.26%
Payout Ratio4.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-11.99%
50-Day Moving Average111.36
200-Day Moving Average102.71
Relative Strength Index (RSI)44.30
Average Volume (3m)645.03K
Important Dates
Visteon upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Visteon as a current ratio of 1.80, with Debt / Equity ratio of 26.94%
Current Ratio1.80
Quick Ratio1.53
Debt to Market Cap0.17
Net Debt to EBITDA-0.51
Interest Coverage Ratio82.50
Taxes
In the past 12 months, Visteon has paid 125.00M in taxes.
Income Tax125.00M
Effective Tax Rate0.37
Enterprise Valuation
Visteon EV to EBITDA ratio is 5.22, with an EV/FCF ratio of 8.50.
EV to Sales0.63
EV to EBITDA5.22
EV to Free Cash Flow8.50
EV to Operating Cash Flow5.75
Balance Sheet
Visteon has $648.00M in cash and marketable securities with $434.00M in debt, giving a net cash position of $214.00M billion.
Cash & Marketable Securities$648.00M
Total Debt$434.00M
Net Cash$214.00M
Net Cash Per Share$8.02
Tangible Book Value Per Share$52.54
Margins
Gross margin is 12.81%, with operating margin of 8.76%, and net profit margin of 5.33%.
Gross Margin12.81%
Operating Margin8.76%
Pretax Margin8.97%
Net Profit Margin5.33%
EBITDA Margin11.97%
EBIT Margin9.08%
Analyst Forecast
The average price target for Visteon is $135.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$135.64
Price Target Upside37.49% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast-2.04%
EPS Growth Forecast-43.19%