Visteon Statistics
Total Valuation
Visteon has a market cap or net worth of $2.75 billion. The enterprise value is $2.51 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Visteon has 26.69 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 26.69M |
| Shares Outstanding | 26.69M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 118.49% |
| Float | 26.22M |
Valuation Ratios
The trailing PE ratio is 17.22 and the forward PE ratio is 11.32. Visteon's PEG ratio is 0.74.
| PE Ratio | 17.22 |
| Forward PE | 11.32 |
| PS Ratio | 0.73 |
| Forward PS | 0.73 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 12.98 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 11.83.
| EV / Earnings | 15.20 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 8.14 |
| EV / FCF | 11.83 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.73 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 2.06 |
| Interest Coverage | 23.69 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 13.78%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 13.78% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | $360,762 |
| Profits Per Employee | $15,714 |
| Employee Count | 10,500 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 10.48 |
Taxes
In the past 12 months, Visteon has paid $115.00 million in taxes.
| Income Tax | 115.00M |
| Effective Tax Rate | 39.38% |
Stock Price Statistics
The stock price has increased by +12.73% in the last 52 weeks. The beta is 1.27, so Visteon's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +12.73% |
| 50-Day Moving Average | 112.86 |
| 200-Day Moving Average | 104.93 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 633,434 |
Short Selling Information
The latest short interest is 2.66 million, so 9.97% of the outstanding shares have been sold short.
| Short Interest | 2.66M |
| Short Previous Month | 2.98M |
| Short % of Shares Out | 9.97% |
| Short % of Float | 10.15% |
| Short Ratio (days to cover) | 6.34 |
Income Statement
In the last 12 months, Visteon had revenue of $3.79 billion and earned $165.00 million in profits. Earnings per share was $5.99.
| Revenue | 3.79B |
| Gross Profit | 507.00M |
| Operating Income | 308.00M |
| Pretax Income | 292.00M |
| Net Income | 165.00M |
| EBITDA | 414.00M |
| EBIT | 308.00M |
| Earnings Per Share (EPS) | $5.99 |
Balance Sheet
The company has $680.00 million in cash and $436.00 million in debt, giving a net cash position of $244.00 million or $9.14 per share.
| Cash & Cash Equivalents | 680.00M |
| Total Debt | 436.00M |
| Net Cash | 244.00M |
| Net Cash Per Share | $9.14 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 58.28 |
| Working Capital | 768.00M |
Cash Flow
In the last 12 months, operating cash flow was $346.00 million and capital expenditures -$134.00 million, giving a free cash flow of $212.00 million.
| Operating Cash Flow | 346.00M |
| Capital Expenditures | -134.00M |
| Depreciation & Amortization | 106.00M |
| Net Borrowing | -18.00M |
| Free Cash Flow | 212.00M |
| FCF Per Share | $7.94 |
Margins
Gross margin is 13.38%, with operating and profit margins of 8.13% and 4.36%.
| Gross Margin | 13.38% |
| Operating Margin | 8.13% |
| Pretax Margin | 7.71% |
| Profit Margin | 4.36% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 8.13% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.71% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 6.00% |
| FCF Yield | 7.70% |
Analyst Forecast
The average price target for Visteon is $133.33, which is 29.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $133.33 |
| Price Target Difference | 29.35% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.96% |
| EPS Growth Forecast (3Y) | 12.60% |
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 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |