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Visteon Corp.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $88.36
52-Week Range: $83.49 – $126.95
Market Cap: $2.37B
P/E (TTM): 16.23
EPS (TTM): 5.47
Dividend Yield: 1.69%

Advanced Metrics

Price/Book: 1.47
PEG Ratio: 1.01
Return on Equity: 9.54%
Return on Assets: 5.42%
Gross Margin: 12.81%
Operating Margin: 7.81%
Profit Margin: 3.78%
Current Ratio: 1.77
Debt/Equity: 0.26
Total Debt: $434.00M
Free Cash Flow: $203.12M
Revenue Growth: -0.90%
Earnings Growth: -30.00%
Enterprise Value: $2.23B

VC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.76B	$3.95B	$3.87B	$3.77B
Cost of Revenue	$3.39B	$3.47B	$3.33B	$3.24B
Gross Profit	$368.00M	$487.00M	$531.00M	$532.00M
Selling, General & Admin	$188.00M	$207.00M	$207.00M	$202.00M
Operating Expenses	$188.00M	$207.00M	$207.00M	$202.00M
Operating Income	$180.00M	$280.00M	$324.00M	$330.00M
EBITDA	$297.00M	$378.00M	$409.00M	$460.00M
Pretax Income	$175.00M	$257.00M	$298.00M	$338.00M
Income Tax	$45.00M	-$330.00M	-$8.00M	$125.00M
Net Income	$124.00M	$568.00M	$296.00M	$201.00M
Diluted EPS	4.35	19.93	9.82	7.28
Diluted Shares	28.50M	28.50M	27.90M	27.60M

VC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$520.00M	$515.00M	$623.00M	$771.00M
Receivables	$776.00M	$736.00M	$638.00M	$679.00M
Inventory	$348.00M	$298.00M	$283.00M	$269.00M
Current Assets	$1.71B	$1.62B	$1.60B	$1.78B
Total Assets	$2.45B	$2.73B	$2.97B	$3.39B
Current Liabilities	$1.03B	$931.00M	$916.00M	$992.00M
Long-Term Debt	$336.00M	$318.00M	$301.00M	$283.00M
Total Debt	$477.00M	$445.00M	$426.00M	$431.00M
Total Liabilities	$1.68B	$1.60B	$1.55B	$1.74B
Retained Earnings	$1.79B	$2.27B	$2.65B	$2.84B
Shareholders' Equity	$675.00M	$1.04B	$1.33B	$1.57B
Working Capital	$675.00M	$685.00M	$680.00M	$793.00M

VC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$167.00M	$267.00M	$427.00M	$410.00M
Capital Expenditure	-$81.00M	-$125.00M	-$137.00M	-$133.00M
Free Cash Flow	$86.00M	$142.00M	$290.00M	$277.00M
Depreciation & Amortisation	$108.00M	$104.00M	$96.00M	$109.00M
Stock-Based Compensation	$26.00M	$34.00M	$41.00M	$45.00M
Investing Cash Flow	-$68.00M	-$123.00M	-$189.00M	-$181.00M
Financing Cash Flow	-$9.00M	-$156.00M	-$100.00M	-$116.00M
Dividends Paid	—	$0.00	$0.00	-$15.00M
Share Repurchases	$0.00	-$106.00M	-$63.00M	-$57.00M
Net Change in Cash	$90.00M	-$12.00M	$138.00M	$113.00M

VC Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$969.00M	$917.00M	$948.00M	$954.00M	$960.00M
Cost of Revenue	$828.00M	$786.00M	$826.00M	$841.00M	$842.00M
Gross Profit	$141.00M	$131.00M	$122.00M	$113.00M	$118.00M
Selling, General & Admin	$48.00M	$53.00M	$54.00M	$54.00M	$46.00M
Operating Expenses	$48.00M	$53.00M	$54.00M	$54.00M	$46.00M
Operating Income	$93.00M	$78.00M	$68.00M	$59.00M	$72.00M
EBITDA	$128.00M	$112.00M	$97.00M	$81.00M	$107.00M
Pretax Income	$97.00M	$81.00M	$65.00M	$49.00M	$76.00M
Income Tax	$22.00M	$22.00M	$47.00M	$16.00M	$26.00M
Net Income	$71.00M	$57.00M	$14.00M	$31.00M	$49.00M
Diluted EPS	2.36	2.04	2.67	1.14	1.80
Diluted Shares	27.60M	27.90M	27.70M	27.30M	27.20M

VC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$668.00M	$762.00M	$771.00M	$680.00M	$648.00M
Receivables	$701.00M	$649.00M	$679.00M	$757.00M	$757.00M
Inventory	$296.00M	$313.00M	$269.00M	$316.00M	$328.00M
Current Assets	$1.72B	$1.78B	$1.78B	$1.82B	$1.80B
Total Assets	$3.19B	$3.25B	$3.39B	$3.42B	$3.46B
Current Liabilities	$921.00M	$941.00M	$992.00M	$1.05B	$1.01B
Long-Term Debt	$292.00M	$288.00M	$283.00M	$279.00M	$284.00M
Total Debt	$442.00M	$442.00M	$431.00M	$436.00M	$434.00M
Total Liabilities	$1.69B	$1.69B	$1.74B	$1.78B	$1.77B
Retained Earnings	$2.68B	$2.73B	$2.84B	$2.86B	$2.90B
Shareholders' Equity	$1.42B	$1.48B	$1.57B	$1.56B	$1.61B
Working Capital	$802.00M	$837.00M	$793.00M	$768.00M	$787.00M

VC Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$95.00M	$127.00M	$118.00M	$6.00M	$37.00M
Capital Expenditure	-$31.00M	-$22.00M	-$45.00M	-$36.00M	-$25.00M
Free Cash Flow	$64.00M	$105.00M	$73.00M	-$30.00M	$12.00M
Depreciation & Amortisation	$27.00M	$28.00M	$29.00M	$29.00M	$29.00M
Stock-Based Compensation	$12.00M	$11.00M	$11.00M	$12.00M	$12.00M
Investing Cash Flow	-$82.00M	-$21.00M	-$45.00M	-$48.00M	-$45.00M
Financing Cash Flow	-$20.00M	-$14.00M	-$64.00M	-$47.00M	-$30.00M
Dividends Paid	$0.00	-$8.00M	-$7.00M	-$10.00M	-$10.00M
Share Repurchases	$0.00	$0.00	-$50.00M	-$30.00M	-$6.00M
Net Change in Cash	-$7.00M	$92.00M	$9.00M	-$89.00M	-$38.00M

Market Snapshot

About

Visteon Corp. is a global automotive electronics supplier specializing in cockpit electronics products and connected car solutions. The company designs and manufactures digital instrument clusters, displays, infotainment systems, and advanced driver assistance technologies.