Paramount Global Statistics
Total Valuation
Visteon has a market cap or net worth of $3.31 billion. The enterprise value is $3.08 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.08B |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Visteon has 27.28 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 27.28M |
| Shares Outstanding | 27.28M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 108.80% |
| Float | 26.82M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 14.44.
| PE Ratio | 11.56 |
| Forward PE | 14.44 |
| PS Ratio | 0.85 |
| Forward PS | 0.85 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 9.30.
| EV / Earnings | 10.58 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 8.75 |
| EV / FCF | 9.30 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.87 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.34 |
| Interest Coverage | 25.14 |
Financial Efficiency
Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 22.33% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 15.50% |
| Revenue Per Employee | $382,200 |
| Profits Per Employee | $29,100 |
| Employee Count | 10,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 10.80 |
Taxes
In the past 12 months, Visteon has paid $26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | 7.95% |
Stock Price Statistics
The stock price has increased by +23.94% in the last 52 weeks. The beta is 1.23, so Visteon's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +23.94% |
| 50-Day Moving Average | 102.76 |
| 200-Day Moving Average | 89.46 |
| Relative Strength Index (RSI) | 73.04 |
| Average Volume (20 Days) | 382,791 |
Short Selling Information
The latest short interest is 1.45 million, so 5.31% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 5.31% |
| Short % of Float | 5.40% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, Visteon had revenue of $3.82 billion and earned $291.00 million in profits. Earnings per share was $10.51.
| Revenue | 3.82B |
| Gross Profit | 544.00M |
| Operating Income | 352.00M |
| Pretax Income | 314.00M |
| Net Income | 291.00M |
| EBITDA | 449.00M |
| EBIT | 352.00M |
| Earnings Per Share (EPS) | $10.51 |
Balance Sheet
The company has $668.00 million in cash and $442.00 million in debt, giving a net cash position of $226.00 million or $8.29 per share.
| Cash & Cash Equivalents | 668.00M |
| Total Debt | 442.00M |
| Net Cash | 226.00M |
| Net Cash Per Share | $8.29 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 52.09 |
| Working Capital | 802.00M |
Cash Flow
In the last 12 months, operating cash flow was $466.00 million and capital expenditures -$135.00 million, giving a free cash flow of $331.00 million.
| Operating Cash Flow | 466.00M |
| Capital Expenditures | -135.00M |
| Free Cash Flow | 331.00M |
| FCF Per Share | $12.14 |
Margins
Gross margin is 14.23%, with operating and profit margins of 9.21% and 7.61%.
| Gross Margin | 14.23% |
| Operating Margin | 9.21% |
| Pretax Margin | 8.56% |
| Profit Margin | 7.61% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 9.21% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.62% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 8.81% |
| FCF Yield | 10.02% |
Analyst Forecast
The average price target for Visteon is $116.10, which is -4.44% lower than the current price. The consensus rating is "Buy".
| Price Target | $116.10 |
| Price Target Difference | -4.44% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 7 |