Visteon Statistics
Total Valuation
Visteon has a market cap or net worth of $2.85 billion. The enterprise value is $2.52 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
Visteon has 27.29 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 27.29M |
| Shares Outstanding | 27.29M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 111.73% |
| Float | 26.83M |
Valuation Ratios
The trailing PE ratio is 9.38 and the forward PE ratio is 11.60.
| PE Ratio | 9.38 |
| Forward PE | 11.60 |
| PS Ratio | 0.77 |
| Forward PS | 0.72 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 7.76 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 6.89.
| EV / Earnings | 8.16 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 7.20 |
| EV / FCF | 6.89 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.89 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.21 |
| Interest Coverage | 26.92 |
Financial Efficiency
Return on equity (ROE) is 22.57% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | 22.57% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 11.80% |
| Return on Capital Employed (ROCE) | 15.13% |
| Revenue Per Employee | $375,900 |
| Profits Per Employee | $30,900 |
| Employee Count | 10,000 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 10.14 |
Taxes
In the past 12 months, Visteon has paid $37.00 million in taxes.
| Income Tax | 37.00M |
| Effective Tax Rate | 10.36% |
Stock Price Statistics
The stock price has increased by +14.46% in the last 52 weeks. The beta is 1.15, so Visteon's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +14.46% |
| 50-Day Moving Average | 117.80 |
| 200-Day Moving Average | 98.02 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 512,290 |
Short Selling Information
The latest short interest is 1.33 million, so 4.86% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 4.86% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, Visteon had revenue of $3.76 billion and earned $309.00 million in profits. Earnings per share was $11.17.
| Revenue | 3.76B |
| Gross Profit | 544.00M |
| Operating Income | 350.00M |
| Pretax Income | 357.00M |
| Net Income | 309.00M |
| EBITDA | 450.00M |
| EBIT | 350.00M |
| Earnings Per Share (EPS) | $11.17 |
Balance Sheet
The company has $762.00 million in cash and $442.00 million in debt, giving a net cash position of $320.00 million or $11.73 per share.
| Cash & Cash Equivalents | 762.00M |
| Total Debt | 442.00M |
| Net Cash | 320.00M |
| Net Cash Per Share | $11.73 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 54.32 |
| Working Capital | 837.00M |
Cash Flow
In the last 12 months, operating cash flow was $495.00 million and capital expenditures -$129.00 million, giving a free cash flow of $366.00 million.
| Operating Cash Flow | 495.00M |
| Capital Expenditures | -129.00M |
| Free Cash Flow | 366.00M |
| FCF Per Share | $13.41 |
Margins
Gross margin is 14.47%, with operating and profit margins of 9.31% and 8.22%.
| Gross Margin | 14.47% |
| Operating Margin | 9.31% |
| Pretax Margin | 9.50% |
| Profit Margin | 8.22% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 9.31% |
| FCF Margin | 9.74% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.93% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 10.88% |
| FCF Yield | 12.89% |
Analyst Forecast
The average price target for Visteon is $127.75, which is 22.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $127.75 |
| Price Target Difference | 22.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.76% |
| EPS Growth Forecast (5Y) | 6.98% |
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 |