Visteon Statistics
Total Valuation
Visteon has a market cap or net worth of $1.81 billion. The enterprise value is $1.81 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
Visteon has 24.71 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 24.71M |
| Shares Outstanding | 24.71M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -4.41% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 132.52% |
| Float | 24.23M |
Valuation Ratios
The trailing PE ratio is 12.46 and the forward PE ratio is 7.65. Visteon's PEG ratio is 0.46.
| PE Ratio | 12.46 |
| Forward PE | 7.65 |
| PS Ratio | 0.47 |
| Forward PS | 0.44 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 35.52 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 35.42.
| EV / Earnings | 11.36 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 8.52 |
| EV / FCF | 35.42 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.61 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 9.00 |
| Interest Coverage | 17.67 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 12.11% |
| Return on Capital Employed (ROCE) | 9.04% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | $364,952 |
| Profits Per Employee | $15,143 |
| Employee Count | 10,500 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 10.21 |
Taxes
In the past 12 months, Visteon has paid $30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | 15.23% |
Stock Price Statistics
The stock price has decreased by -29.64% in the last 52 weeks. The beta is 1.31, so Visteon's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -29.64% |
| 50-Day Moving Average | 91.38 |
| 200-Day Moving Average | 99.93 |
| Relative Strength Index (RSI) | 21.97 |
| Average Volume (20 Days) | 594,440 |
Short Selling Information
The latest short interest is 3.93 million, so 15.89% of the outstanding shares have been sold short.
| Short Interest | 3.93M |
| Short Previous Month | 4.13M |
| Short % of Shares Out | 15.89% |
| Short % of Float | 16.20% |
| Short Ratio (days to cover) | 7.31 |
Income Statement
In the last 12 months, Visteon had revenue of $3.83 billion and earned $159.00 million in profits. Earnings per share was $5.89.
| Revenue | 3.83B |
| Gross Profit | 400.00M |
| Operating Income | 212.00M |
| Pretax Income | 197.00M |
| Net Income | 159.00M |
| EBITDA | 323.00M |
| EBIT | 212.00M |
| Earnings Per Share (EPS) | $5.89 |
Balance Sheet
The company has $464.00 million in cash and $459.00 million in debt, with a net cash position of $5.00 million or $0.20 per share.
| Cash & Cash Equivalents | 464.00M |
| Total Debt | 459.00M |
| Net Cash | 5.00M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 57.21 |
| Working Capital | 639.00M |
Cash Flow
In the last 12 months, operating cash flow was $199.00 million and capital expenditures -$148.00 million, giving a free cash flow of $51.00 million.
| Operating Cash Flow | 199.00M |
| Capital Expenditures | -148.00M |
| Depreciation & Amortization | 111.00M |
| Net Borrowing | 24.00M |
| Free Cash Flow | 51.00M |
| FCF Per Share | $2.06 |
Margins
Gross margin is 10.44%, with operating and profit margins of 5.53% and 4.15%.
| Gross Margin | 10.44% |
| Operating Margin | 5.53% |
| Pretax Margin | 5.14% |
| Profit Margin | 4.15% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 5.53% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.78% |
| FCF Payout Ratio | 67.83% |
| Buyback Yield | 2.44% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 8.03% |
| FCF Yield | 2.82% |
Analyst Forecast
The average price target for Visteon is $109.70, which is 49.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $109.70 |
| Price Target Difference | 49.62% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.01% |
| EPS Growth Forecast (3Y) | 16.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Visteon has an Altman Z-Score of 3.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 4 |