Visteon (VC)
NASDAQ:VC
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Total Valuation
Visteon has a market cap or net worth of $3.03B. The enterprise value is $2.50B.
Market Cap$3.03B
Enterprise Value$2.50B
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 Insiders1.75%
Owned by Institutions13.30%
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 Employee376.80K
Profits Per Employee21.30K
Employee Count10,000
Asset Turnover1.11
Inventory Turnover12.03
Valuation Ratios
The current PE Ratio of Visteon is 9.5. Visteon’s PEG ratio is -0.50.
PE Ratio9.5
PS Ratio0.69
PB Ratio1.65
Price to Fair Value1.65
Price to FCF9.34
Price to Operating Cash Flow8.90
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 346.00M and capital expenditures -77.00M, giving a free cash flow of 305.00M billion.
Operating Cash Flow346.00M
Free Cash Flow305.00M
Free Cash Flow per Share11.43
Dividends & Yields
Visteon pays an annual dividend of $0.275, resulting in a dividend yield of 0.57%
Dividend Per Share$0.275
Dividend Yield0.57%
Payout Ratio4.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change43.00%
50-Day Moving Average93.42
200-Day Moving Average105.00
Relative Strength Index (RSI)63.61
Average Volume (3m)524.70K
Important Dates
Visteon upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Visteon as a current ratio of 1.80, with Debt / Equity ratio of 8.55%
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 $680.00M in cash and marketable securities with $133.00M in debt, giving a net cash position of $547.00M billion.
Cash & Marketable Securities$680.00M
Total Debt$133.00M
Net Cash$547.00M
Net Cash Per Share$20.49
Tangible Book Value Per Share$52.54
Margins
Gross margin is 13.38%, with operating margin of 8.76%, and net profit margin of 5.33%.
Gross Margin13.38%
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 $118.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$118.20
Price Target Upside19.82% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-2.04%
EPS Growth Forecast-43.19%