Visteon Statistics
Total Valuation
Visteon has a market cap or net worth of $2.79 billion. The enterprise value is $2.58 billion.
| Market Cap | 2.79B |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Visteon has 26.70 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 26.70M |
| Shares Outstanding | 26.70M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 119.00% |
| Float | 26.22M |
Valuation Ratios
The trailing PE ratio is 20.12 and the forward PE ratio is 10.75. Visteon's PEG ratio is 0.59.
| PE Ratio | 20.12 |
| Forward PE | 10.75 |
| PS Ratio | 0.74 |
| Forward PS | 0.71 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 17.44 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 16.10.
| EV / Earnings | 18.02 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 10.18 |
| EV / FCF | 16.10 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.78 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.71 |
| Interest Coverage | 23.00 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | $359,905 |
| Profits Per Employee | $13,619 |
| Employee Count | 10,500 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 10.56 |
Taxes
In the past 12 months, Visteon has paid $119.00 million in taxes.
| Income Tax | 119.00M |
| Effective Tax Rate | 43.91% |
Stock Price Statistics
The stock price has decreased by -6.42% in the last 52 weeks. The beta is 1.30, so Visteon's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -6.42% |
| 50-Day Moving Average | 110.41 |
| 200-Day Moving Average | 102.82 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 519,740 |
Short Selling Information
The latest short interest is 3.04 million, so 11.38% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 2.78M |
| Short % of Shares Out | 11.38% |
| Short % of Float | 11.59% |
| Short Ratio (days to cover) | 4.03 |
Income Statement
In the last 12 months, Visteon had revenue of $3.78 billion and earned $143.00 million in profits. Earnings per share was $5.20.
| Revenue | 3.78B |
| Gross Profit | 484.00M |
| Operating Income | 288.00M |
| Pretax Income | 271.00M |
| Net Income | 143.00M |
| EBITDA | 368.00M |
| EBIT | 253.00M |
| Earnings Per Share (EPS) | $5.20 |
Balance Sheet
The company has $648.00 million in cash and $434.00 million in debt, with a net cash position of $214.00 million or $8.02 per share.
| Cash & Cash Equivalents | 648.00M |
| Total Debt | 434.00M |
| Net Cash | 214.00M |
| Net Cash Per Share | $8.02 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 60.34 |
| Working Capital | 787.00M |
Cash Flow
In the last 12 months, operating cash flow was $288.00 million and capital expenditures -$128.00 million, giving a free cash flow of $160.00 million.
| Operating Cash Flow | 288.00M |
| Capital Expenditures | -128.00M |
| Depreciation & Amortization | 108.00M |
| Net Borrowing | -11.00M |
| Free Cash Flow | 160.00M |
| FCF Per Share | $5.99 |
Margins
Gross margin is 12.81%, with operating and profit margins of 7.62% and 3.78%.
| Gross Margin | 12.81% |
| Operating Margin | 7.62% |
| Pretax Margin | 7.17% |
| Profit Margin | 3.78% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 6.69% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.02% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 5.12% |
| FCF Yield | 5.73% |
Analyst Forecast
The average price target for Visteon is $131.55, which is 25.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $131.55 |
| Price Target Difference | 25.84% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.78% |
| EPS Growth Forecast (3Y) | 18.57% |
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 3.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 5 |