Visteon Corporation (VC)
NASDAQ: VC · Real-Time Price · USD
104.54
-0.52 (-0.49%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Visteon Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7793,7683,8663,9543,7562,773
Revenue Growth
-1.13%-2.54%-2.23%5.27%35.45%8.83%
Gross Profit
484532531487368254
Operating Income
25332229227516665
Net Income
15120129656812441
Earnings Per Share
7.657.2810.6119.934.351.44
EPS Growth
-29.75%-31.39%-46.76%358.16%202.08%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Instrument Clusters
1,7831,7471,7641,9491,7821,356
Infotainment
486508480499498370
Information Displays
561500409367490402
Cockpit Domain Controller
397428524536473226
Body and Electrification Electronics
371420525314225134
Other Product
181165164289288285
Revenue (Total)
3,7793,7683,8663,9543,7562,773

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
648771623515520452
Total Debt
434431426445477498
Net Cash (Debt)
2143401977043-46
Net Cash Growth
-5.31%72.59%181.43%62.79%--
Net Cash Per Share
7.7712.327.062.461.51-1.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28841042726716758
Capital Expenditures
-128-133-137-125-81-70
Free Cash Flow
16027729014286-12
Free Cash Flow Growth
-51.66%-4.48%104.22%65.12%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.81%14.12%13.74%12.32%9.80%9.16%
Operating Margin
6.69%8.55%7.55%6.95%4.42%2.34%
Pretax Margin
7.17%8.97%7.71%6.50%4.66%2.92%
Profit Margin
4.23%5.65%7.92%14.85%3.46%1.80%
FCF Margin
4.23%7.35%7.50%3.59%2.29%-0.43%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
1.5000.550
Dividend Per Share Growth
0%-
Dividend Yield
1.43%0.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.1213.068.366.2730.0877.18
Forward PE
10.7510.4410.5114.4419.9338.40
P/FCF Ratio
17.449.208.3224.3642.90-
PS Ratio
0.740.680.620.870.981.12