Visteon Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Visteon Corp
VC Stock  USD 91.13  0.44  0.49%   
Visteon Corp's financials reveal the company's operational efficiency, debt management, and growth trajectory across multiple reporting periods. Core indicators shaping Visteon Corp's market valuation are listed below:
 Gross Profit
532 M
 Profit Margin
0.0533
 Market Capitalization
2.5 B
 Enterprise Value Revenue
0.5634
 Revenue
3.8 B
There are currently one hundred twenty fundamental measures for Visteon Corp that can be evaluated and compared over time across peers. Active traders should verify all of Visteon Corp latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself in the future. As of 03/11/2026, Market Cap is forecasted to advance to approximately 6.3 B this year. Also, Enterprise Value is forecasted to advance to approximately 7.3 B this year
Recent filings indicate that Total Revenue continues falling. The preceding year’s Total Revenue stood at 3.77 Billion. Recent filings indicate that Pretax Profit Margin continues growing. The preceding year’s Pretax Profit Margin stood at 0.09. As of 03/11/2026, Operating Profit Margin is forecasted to advance to 0.09 this year, whereas Net Profit Margin is moving lower toward 0.03.

Visteon Corp Total Revenue

3.58 Billion
Review Visteon Corp financial statements over time to add context on performance and capital structure. Track Depreciation And Amortization of 103.5 M, Interest Expense of 3.8 M or Selling General Administrative of 379.7 M and ratios such as Price To Sales Ratio of 0.53, Dividend Yield of 0.005 or PTB Ratio of 1.73 to align performance context with Visteon Corp Valuation and Volatility.
  
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Review Visteon Corp Correlation against competitors for Visteon Corp. The view adds relative comparison context.
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Visteon Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding26.2 M27.6 M41 M
Slightly volatile
Total Assets4.7 B3.4 B3.8 B
Slightly volatile
Short and Long Term Debt Total892.9 M540 M575.6 M
Slightly volatile
Other Current Liabilities512.1 M413 M514.3 M
Slightly volatile
Total Current Liabilities1.7 B992 M1.4 B
Slightly volatile
Total Stockholder Equity817.2 M1.6 B975.7 M
Slightly volatile
Property Plant And Equipment Net617.5 M650 M1 B
Slightly volatile
Accounts Payable961.3 M540 M715.1 M
Slightly volatile
Cash775.3 M771 M822.9 M
Slightly volatile
Non Current Assets Total2.3 B1.6 B1.6 B
Slightly volatile
Non Currrent Assets Other203.8 M189 M120.3 M
Pretty Stable
Cash And Short Term Investments785.2 M771 M826.2 M
Slightly volatile
Net Receivables1 B613 M802.9 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B3.4 B3.8 B
Slightly volatile
Non Current Liabilities Total705.9 M743 M1.1 B
Slightly volatile
Inventory359.2 M269 M309.2 M
Slightly volatile
Other Current Assets189.4 M132 M205.3 M
Slightly volatile
Total Liabilities1.6 B1.7 B2.5 B
Slightly volatile
Property Plant And Equipment Gross1.9 B1.4 B1.2 B
Slightly volatile
Total Current Assets2.4 B1.8 B2.2 B
Slightly volatile
Short Term Debt37 M39 M111.1 M
Slightly volatile
Other Liabilities176.1 M185.4 M526.9 M
Slightly volatile
Retained Earnings3 B2.8 B1.5 B
Slightly volatile
Other Assets158.6 M93.6 M139.5 M
Very volatile
Long Term Debt268.9 M283 M458 M
Slightly volatile
Good Will74.5 M113 M79.8 M
Slightly volatile
Common Stock Total Equity855 K900 K8.6 M
Slightly volatile
Intangible Assets132.3 M109 M155 M
Slightly volatile
Common Stock855 K900 K8.6 M
Slightly volatile
Property Plant Equipment417.2 M439.2 M967.7 M
Slightly volatile
Current Deferred Revenue41 M43.2 M97.4 M
Slightly volatile
Net Tangible Assets523.3 M607.5 M711.9 M
Slightly volatile
Warrants2.6 M2.7 M4.5 M
Slightly volatile
Long Term Debt Total345.1 M302.4 M423.6 M
Slightly volatile
Capital Surpluse1.4 B1.6 B1.3 B
Slightly volatile
Long Term Investments27.6 M29 M164.7 M
Slightly volatile
Non Current Liabilities Other12.3 M13 M356.1 M
Slightly volatile
Short and Long Term Debt18.8 M16.2 M18.3 M
Pretty Stable
Net Invested Capital1.2 B1.9 B1.1 B
Slightly volatile
Net Working Capital714.5 M793 M716.1 M
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile
Capital Lease Obligations110.4 M130 M152.8 M
Slightly volatile

Visteon Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense3.8 M4 M20.7 M
Slightly volatile
Selling General Administrative379.7 M202 M273.3 M
Slightly volatile
Total Revenue3.6 B3.8 B5 B
Slightly volatile
Gross Profit615.3 M532 M579.7 M
Slightly volatile
Other Operating Expenses3.3 B3.4 B4.7 B
Slightly volatile
EBITDA470.9 M451 M409.2 M
Slightly volatile
Cost Of Revenue3.1 B3.2 B4.4 B
Slightly volatile
Total Operating Expenses191.9 M202 M355.5 M
Slightly volatile
Research Development360.6 M220 M307.4 M
Slightly volatile
Non Recurring12 M12.6 M35 M
Slightly volatile
Interest Income23.1 M22 M8.7 M
Slightly volatile
Reconciled Depreciation110.9 M109 M95.7 M
Slightly volatile

Visteon Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow772.6 M626 M841.7 M
Slightly volatile
Depreciation103.5 M109 M174.2 M
Slightly volatile
Capital Expenditures126.3 M133 M201.1 M
Slightly volatile
Total Cash From Operating Activities327.5 M410 M312.2 M
Slightly volatile
End Period Cash Flow764.9 M773 M845.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.68650.802
Pretty Stable
Dividend Yield0.0050.00520.2212
Slightly volatile
PTB Ratio1.731.64974.0852
Very volatile
Days Sales Outstanding44.959.380360.6435
Slightly volatile
Book Value Per Share63.7360.698534.6326
Slightly volatile
Operating Cash Flow Per Share15.8315.07357.8168
Slightly volatile
Stock Based Compensation To Revenue0.01250.01190.0056
Slightly volatile
Capex To Depreciation1.181.22021.0923
Very volatile
PB Ratio1.731.64974.0852
Very volatile
EV To Sales0.530.62520.7267
Slightly volatile
Inventory Turnover19.1812.029714.5469
Slightly volatile
Days Of Inventory On Hand18.4630.341526.9552
Slightly volatile
Payables Turnover7.525.99266.5181
Slightly volatile
Sales General And Administrative To Revenue0.02880.0410.0435
Pretty Stable
Research And Ddevelopement To Revenue0.07430.05840.0595
Slightly volatile
Capex To Revenue0.04110.03530.0373
Slightly volatile
Cash Per Share29.7628.345622.4944
Very volatile
POCF Ratio11.176.309116.0176
Very volatile
Payout Ratio0.06380.06728.2123
Slightly volatile
Capex To Operating Cash Flow0.310.32440.7005
Slightly volatile
Days Payables Outstanding46.2260.908561.4525
Slightly volatile
EV To Operating Cash Flow10.865.745715.0217
Pretty Stable
Current Ratio1.241.79941.6713
Very volatile
Tangible Book Value Per Share55.1652.536829.2634
Slightly volatile
Receivables Turnover7.596.14686.3625
Slightly volatile
Graham Number49.6297.902469.401
Very volatile
Shareholders Equity Per Share60.5357.647127.7945
Slightly volatile
Debt To Equity0.360.34440.656
Very volatile
Capex Per Share5.024.88974.513
Slightly volatile
Revenue Per Share131139121
Very volatile
Interest-Bearing Debt Per Share12.2114.4114.8182
Slightly volatile
Debt To Assets0.210.15950.1667
Slightly volatile
Enterprise Value Over EBITDA9.765.22339.8582
Slightly volatile
Short Term Coverage Ratios11.0410.51288.3806
Slightly volatile
Operating Cycle63.3689.721887.5987
Slightly volatile
Price Book Value Ratio1.731.64974.0852
Very volatile
Days Of Payables Outstanding46.2260.908561.4525
Slightly volatile
Dividend Payout Ratio0.06380.06728.2123
Slightly volatile
Price To Operating Cash Flows Ratio11.176.309116.0176
Very volatile
Company Equity Multiplier2.272.15943.9318
Slightly volatile
Long Term Debt To Capitalization0.190.20.3209
Pretty Stable
Total Debt To Capitalization0.240.25620.3745
Very volatile
Debt-to-Equity Ratio0.360.34440.656
Very volatile
Quick Ratio1.061.52821.4293
Very volatile
Dividend Paid And Capex Coverage Ratio2.912.77031.6161
Slightly volatile
Cash Ratio0.430.77720.6286
Very volatile
Cash Conversion Cycle17.1428.813226.1462
Slightly volatile
Operating Cash Flow Sales Ratio0.110.10880.064
Slightly volatile
Days Of Inventory Outstanding18.4630.341526.9552
Slightly volatile
Days Of Sales Outstanding44.959.380360.6435
Slightly volatile
Cash Flow Coverage Ratios0.80.75930.5519
Very volatile
Price To Book Ratio1.731.64974.0852
Very volatile
Fixed Asset Turnover4.225.79696.2047
Pretty Stable
Capital Expenditure Coverage Ratio3.243.08271.7548
Slightly volatile
Price Cash Flow Ratio11.176.309116.0176
Very volatile
Enterprise Value Multiple9.765.22339.8582
Slightly volatile
Debt Ratio0.210.15950.1667
Slightly volatile
Cash Flow To Debt Ratio0.80.75930.5519
Very volatile
Price Sales Ratio0.530.68650.802
Pretty Stable
Asset Turnover1.641.11281.3595
Pretty Stable
Gross Profit Margin0.080.14120.1312
Slightly volatile
Price Fair Value1.731.64974.0852
Very volatile

Visteon Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.3 B4.2 B4 B
Very volatile
Enterprise Value7.3 B4.2 B4.1 B
Very volatile

Visteon Fundamental Market Drivers

Forward Price Earnings9.7943
Cash And Short Term Investments771 M

Visteon Notable Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Visteon Corp

Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. Visteon Corporation was incorporated in 2000 and is headquartered in Van Buren, Michigan. Visteon Corp operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 10000 people. A high-level view of Visteon Corp emphasizes earnings durability, balance-sheet flexibility, and competitive positioning. Current metrics include P/E of 44.34, P/B of 1.57, profit margin of 5.33%. Visteon Corp has market cap of 2.47 B, P/E of 44.34, ROE of 13.9%.

Methodology

Unless otherwise specified, financial data for Visteon Corp is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Visteon (USA Stocks:VC) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Visteon Corp is covered by 13 analysts. 6 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Citigroup, UBS Investment Research, Oppenheimer & Co., Raymond James, Bank of America Securities, Wells Fargo Securities, Morgan Stanley, Evercore ISI, among others. Updates may occur throughout the day.

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Review Visteon Corp Correlation against competitors for Visteon Corp. The view adds relative comparison context.
For more information on how to buy Visteon Stock please use our How to Buy Visteon Stock guide.
Analysis related to Visteon Corp should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
 Quarterly Earnings Growth
-0.90
 Dividend Share
0.55
 Earnings Share
7.28
 Revenue Per Share
138.529
 Quarterly Revenue Growth
0.01
The market value of Visteon Corp is measured differently than book value, which reflects Visteon accounting equity. Visteon Corp's market capitalization is 2.47 B. A P/B ratio of 1.57 indicates the market values Visteon Corp above its accounting book value. Enterprise value stands at 2.12 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
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Note that Visteon Corp's intrinsic value and market price are different measures derived from different inputs. For Visteon Corp, key inputs include a P/E ratio of 44.34, a P/B ratio of 1.57, a profit margin of 5.33%, ROE of 13.9%. Trading price represents the transaction level agreed by market participants.
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