Visteon

US · VC #2666 by market cap Listed 1970

87.09 -2.22 -2.49%

Live - 5344 symbols - heartbeat 69s ago · 2026-10-08 06:57

Pre-market 86.55 -0.62%

After-hours 87.09 0.00%

Market cap: 2.32B
P/E (TTM): 16.78
P/B: 1.44
EPS: 7.28
Div yield: 1.49%
52W pos: 10%

Reader sentiment Are you bullish or bearish on VC?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 3.69, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year -2.53% YoY

Margins

Gross margin: 14.12%
Operating margin: 8.76%
Net margin: 5.33%

Key ratios & quality

Enterprise value: 1.88B
PEG ratio: 0.96
Altman Z-Score: 3.69

PEG uses trailing P/E against the 3-year net income growth rate (17.47%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	2.98B	2.95B	2.55B	2.77B	3.76B	3.95B	3.87B	3.77B
Gross profit	411.00M	324.00M	245.00M	254.00M	368.00M	487.00M	531.00M	532.00M
Selling & admin expenses	193.00M	221.00M	193.00M	175.00M	188.00M	207.00M	207.00M	202.00M
Research & development	--	--	--	--	--	--	--	--
Operating profit	218.00M	103.00M	52.00M	79.00M	180.00M	280.00M	324.00M	330.00M
Pretax profit	216.00M	106.00M	-20.00M	81.00M	175.00M	257.00M	298.00M	338.00M
Tax	43.00M	24.00M	28.00M	31.00M	45.00M	-330.00M	-8.00M	125.00M
Net profit	174.00M	81.00M	-48.00M	50.00M	130.00M	587.00M	306.00M	213.00M
Basic EPS	6	2	-2	1	4	20	11	7
Diluted EPS	5.52	2.48	-2.01	1.44	4.35	19.93	10.61	7.28

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	934.00M	969.00M	917.00M	948.00M	954.00M	960.00M
Gross profit	138.00M	141.00M	131.00M	122.00M	113.00M	118.00M
Selling & admin expenses	47.00M	48.00M	53.00M	54.00M	54.00M	46.00M
Research & development	--	--	--	--	--	--
Operating profit	91.00M	93.00M	78.00M	68.00M	59.00M	72.00M
Pretax profit	95.00M	97.00M	81.00M	65.00M	49.00M	76.00M
Tax	26.00M	22.00M	22.00M	47.00M	16.00M	26.00M
Net profit	69.00M	75.00M	59.00M	18.00M	33.00M	50.00M
Basic EPS	2	3	2	3	1	2
Diluted EPS	2.44	2.57	2.04	2.67	1.14	1.80

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	1.30B	1.35B	1.34B	1.42B	1.71B	1.62B	1.60B	1.79B
Cash & ST investments	463.00M	466.00M	496.00M	452.00M	520.00M	515.00M	623.00M	771.00M
Inventory	184.00M	169.00M	177.00M	262.00M	348.00M	298.00M	283.00M	269.00M
Total assets	2.01B	2.27B	2.27B	2.23B	2.45B	2.73B	2.97B	3.39B
Total current liabilities	721.00M	798.00M	824.00M	852.00M	1.04B	931.00M	916.00M	992.00M
Short-term debt	57.00M	67.00M	32.00M	32.00M	42.00M	48.00M	47.00M	39.00M
Long-term debt	348.00M	348.00M	349.00M	349.00M	336.00M	318.00M	301.00M	283.00M
Total liabilities	1,425,000,000.00	1,676,000,000.00	1,761,000,000.00	1,618,000,000.00	1,676,000,000.00	1,604,000,000.00	1,552,000,000.00	1,735,000,000.00
Total equity	582.00M	595.00M	510.00M	616.00M	774.00M	1.12B	1.41B	1.65B
Retained earnings	1.61B	1.68B	1.62B	1.66B	1.79B	2.27B	2.65B	2.84B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	1.70B	1.72B	1.78B	1.79B	1.82B	1.80B
Cash & ST investments	655.00M	668.00M	762.00M	771.00M	680.00M	648.00M
Inventory	310.00M	296.00M	313.00M	269.00M	316.00M	328.00M
Total assets	3.00B	3.19B	3.25B	3.39B	3.42B	3.46B
Total current liabilities	927.00M	921.00M	941.00M	992.00M	1.05B	1.02B
Short-term debt	40.00M	39.00M	39.00M	39.00M	42.00M	39.00M
Long-term debt	297.00M	292.00M	288.00M	283.00M	279.00M	284.00M
Total liabilities	1,600,000,000.00	1,694,000,000.00	1,692,000,000.00	1,735,000,000.00	1,781,000,000.00	1,767,000,000.00
Total equity	1.40B	1.50B	1.56B	1.65B	1.64B	1.69B
Retained earnings	2.61B	2.68B	2.73B	2.84B	2.86B	2.90B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	204.00M	183.00M	168.00M	58.00M	167.00M	267.00M	427.00M	410.00M
Depreciation & amortization	91.00M	100.00M	104.00M	108.00M	108.00M	104.00M	96.00M	109.00M
Free cash flow	77.00M	41.00M	64.00M	-12.00M	86.00M	142.00M	290.00M	277.00M
Dividends paid	-14.00M	--	--	--	--	0	0	-15.00M
Stock buybacks / issuance	-300.00M	-20.00M	-16.00M	0	0	-106.00M	-63.00M	-57.00M
Ending cash balance	467.00M	469.00M	500.00M	455.00M	523.00M	518.00M	626.00M	773.00M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	70.00M	95.00M	127.00M	118.00M	6.00M	37.00M
Depreciation & amortization	25.00M	27.00M	28.00M	29.00M	29.00M	29.00M
Free cash flow	35.00M	64.00M	105.00M	73.00M	-30.00M	12.00M
Dividends paid	0	0	-8.00M	-7.00M	-10.00M	-10.00M
Stock buybacks / issuance	-7.00M	0	0	-50.00M	-30.00M	-6.00M
Ending cash balance	658.00M	671.00M	765.00M	773.00M	682.00M	650.00M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	29.76	14.81	-12.92	9.08	20.82	56.74	24.17	14.37
ROA %	7.61	3.27	-2.47	1.82	5.29	18.78	9.81	6.43
ROIC %	17.85	8.08	-4.93	4.77	12.14	37.31	17.34	10.70
5-year avg ROE %	56.83	64.03	13.91	13.90	12.31	19.62	21.65	27.01
EBIT margin %	7.71	4.04	-0.16	3.28	5.03	6.93	8.10	9.32
FCF / sales %	2.58	1.39	2.51	--	2.29	3.59	7.50	7.35
Current ratio	1.80	1.69	1.63	1.67	1.65	1.74	1.74	1.80
Quick ratio	1.45	1.38	1.33	1.28	1.25	1.34	1.38	1.46
Debt / assets	20.18	24.39	23.21	22.29	19.47	16.32	14.36	12.73
LT debt / equity	74.84	101.46	127.91	90.31	64.44	38.25	28.43	25.00
Interest coverage	16.43	9.15	-0.25	9.10	13.50	16.12	20.87	27.00
Revenue CAGR (3Y) %	-2.76	-2.33	-6.79	-2.41	8.45	15.77	11.71	0.11
Net income CAGR (3Y) %	-58.44	-2.27	--	-37.00	21.00	--	93.27	17.47
FCF CAGR (3Y) %	-20.11	0.00	-17.98	--	28.01	30.43	--	47.68

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	25.15	22.96	23.16	14.37	11.50	9.43
ROA %	10.36	9.83	10.05	6.43	5.14	4.30
ROIC %	18.03	16.76	17.04	10.70	8.47	6.98
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	8.90	8.92	9.84	9.32	8.05	7.46
FCF / sales %	7.58	8.66	9.74	7.35	5.60	4.23
Current ratio	1.83	1.87	1.89	1.80	1.73	1.78
Quick ratio	1.43	1.49	1.50	1.46	1.36	1.38
Debt / assets	14.98	13.85	13.58	12.73	12.74	12.56
LT debt / equity	31.15	28.34	27.17	25.00	25.32	24.52
Interest coverage	24.57	24.36	28.46	27.00	23.46	25.64
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Instrument clusters is the largest reported line at 46.56% of revenue, across 6 reported segments.
Information displays follows at 16.77%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Instrument clusters46.56%

Information displays16.77%

Infotainment13.23%

Cockpit domain controller10.73%

Body and electrification electronics7.81%

Other4.90%

Quote time 2026-10-08 06:57:01 · For reference only, not investment advice and not tailored to your situation.