Visteon Statistics
Total Valuation
Visteon has a market cap or net worth of $2.18 billion. The enterprise value is $2.18 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.18B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
Visteon has 26.70 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 26.70M |
| Shares Outstanding | 26.70M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -4.41% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 122.69% |
| Float | 26.22M |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 8.16. Visteon's PEG ratio is 0.49.
| PE Ratio | 13.88 |
| Forward PE | 8.16 |
| PS Ratio | 0.57 |
| Forward PS | 0.55 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 42.63 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 42.53.
| EV / Earnings | 13.64 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 10.43 |
| EV / FCF | 42.53 |
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 | 1.10 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 9.00 |
| Interest Coverage | 13.87 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 11.89% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| 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 -30.09% 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 | -30.09% |
| 50-Day Moving Average | 95.28 |
| 200-Day Moving Average | 100.73 |
| Relative Strength Index (RSI) | 28.84 |
| Average Volume (20 Days) | 502,601 |
Short Selling Information
The latest short interest is 4.13 million, so 15.47% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short Previous Month | 4.09M |
| Short % of Shares Out | 15.47% |
| Short % of Float | 15.75% |
| Short Ratio (days to cover) | 8.04 |
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 | 208.00M |
| Pretax Income | 197.00M |
| Net Income | 159.00M |
| EBITDA | 319.00M |
| EBIT | 208.00M |
| 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 $0.19 per share.
| Cash & Cash Equivalents | 464.00M |
| Total Debt | 459.00M |
| Net Cash | 5.00M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 55.63 |
| 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 | $1.91 |
Margins
Gross margin is 10.44%, with operating and profit margins of 5.43% and 4.15%.
| Gross Margin | 10.44% |
| Operating Margin | 5.43% |
| Pretax Margin | 5.14% |
| Profit Margin | 4.15% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 5.43% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.95% |
| FCF Payout Ratio | 23.36% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 7.20% |
| FCF Yield | 2.35% |
Analyst Forecast
The average price target for Visteon is $121.20, which is 48.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $121.20 |
| Price Target Difference | 48.35% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.02% |
| EPS Growth Forecast (3Y) | 18.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |