Visteon Statistics
Total Valuation
Visteon has a market cap or net worth of $2.40 billion. The enterprise value is $2.09 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Visteon has 26.82 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 26.82M |
| Shares Outstanding | 26.82M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 113.19% |
| Float | 26.37M |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 10.32. Visteon's PEG ratio is 1.10.
| PE Ratio | 12.29 |
| Forward PE | 10.32 |
| PS Ratio | 0.64 |
| Forward PS | 0.62 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 7.54.
| EV / Earnings | 10.40 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 6.18 |
| EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.80 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.56 |
| Interest Coverage | 26.00 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 16.69%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 16.69% |
| Return on Capital Employed (ROCE) | 14.12% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | $358,857 |
| Profits Per Employee | $19,143 |
| Employee Count | 10,500 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 11.72 |
Taxes
In the past 12 months, Visteon has paid $125.00 million in taxes.
| Income Tax | 125.00M |
| Effective Tax Rate | 36.98% |
Stock Price Statistics
The stock price has increased by +9.24% in the last 52 weeks. The beta is 1.16, so Visteon's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +9.24% |
| 50-Day Moving Average | 97.15 |
| 200-Day Moving Average | 105.18 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 713,606 |
Short Selling Information
The latest short interest is 2.45 million, so 9.14% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 9.14% |
| Short % of Float | 9.30% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, Visteon had revenue of $3.77 billion and earned $201.00 million in profits. Earnings per share was $7.28.
| Revenue | 3.77B |
| Gross Profit | 532.00M |
| Operating Income | 338.00M |
| Pretax Income | 338.00M |
| Net Income | 201.00M |
| EBITDA | 440.00M |
| EBIT | 338.00M |
| Earnings Per Share (EPS) | $7.28 |
Balance Sheet
The company has $771.00 million in cash and $431.00 million in debt, with a net cash position of $340.00 million or $12.68 per share.
| Cash & Cash Equivalents | 771.00M |
| Total Debt | 431.00M |
| Net Cash | 340.00M |
| Net Cash Per Share | $12.68 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 58.51 |
| Working Capital | 793.00M |
Cash Flow
In the last 12 months, operating cash flow was $410.00 million and capital expenditures -$133.00 million, giving a free cash flow of $277.00 million.
| Operating Cash Flow | 410.00M |
| Capital Expenditures | -133.00M |
| Free Cash Flow | 277.00M |
| FCF Per Share | $10.33 |
Margins
Gross margin is 14.12%, with operating and profit margins of 8.97% and 5.33%.
| Gross Margin | 14.12% |
| Operating Margin | 8.97% |
| Pretax Margin | 8.97% |
| Profit Margin | 5.33% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 8.97% |
| FCF Margin | 7.35% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.71% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 8.27% |
| FCF Yield | 11.40% |
Analyst Forecast
The average price target for Visteon is $121.83, which is 36.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $121.83 |
| Price Target Difference | 36.20% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.09% |
| EPS Growth Forecast (5Y) | 19.12% |
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 3.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 7 |