VCNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31
VISTEON CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026
$86.78−0.47 (-0.54%)
Close on Oct 19, 2026
- Market cap
- $2.36B
- P/E (TTM)
- 16.7
- Dividend yield
- 0.43%
Visteon statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Motor Vehicle Parts & Accessories companies for comparison
Valuation
| Measure | Visteon | Industry median |
|---|---|---|
| Market Cap | $2.32B | $571.51M |
| Enterprise Value | $2.05B | $938.56M |
| PE Ratio | 16.66 | 19.64 |
| PS Ratio | 0.61 | 1.08 |
| PB Ratio | 1.44 | 1.71 |
| P/TBV Ratio | 1.53 | 2.33 |
| P/OCF Ratio | 8.04 | 10.58 |
Enterprise value
| Measure | Visteon | Industry median |
|---|---|---|
| EV / Sales | 0.54 | 1.11 |
| EV / EBITDA | 5.15 | 11.70 |
Income (trailing twelve months)
| Measure | Visteon | Industry median |
|---|---|---|
| Revenue | $3.78B | $765.74M |
| Gross Profit | $484.00M | $113.48M |
| Pretax Income | $271.00M | $3.78M |
| Net Income | $143.00M | $118.21K |
| EBITDA | $397.00M | $3.10M |
| EPS (Diluted) | $5.21 | $0.10 |
Margins
| Measure | Visteon | Industry median |
|---|---|---|
| Gross Margin | 12.8% | 20.0% |
| Pretax Margin | 7.17% | 2.59% |
| Profit Margin | 3.78% | 1.77% |
| EBITDA Margin | 10.5% | 4.54% |
Returns
| Measure | Visteon | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.09% | 3.04% |
| Return on Assets (ROA) | 4.23% | 0.37% |
Growth
| Measure | Visteon | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.13% | 10.1% |
| Net Income Growth (YoY) | -52.8% | 10.2% |
| EPS Growth (YoY) | -52.3% | 10.2% |
| Revenue Growth (3Y CAGR) | 0.11% | 5.61% |
| Revenue Growth (5Y CAGR) | 8.14% | 8.10% |
| EPS Growth (3Y CAGR) | 18.7% | 6.84% |
Balance sheet
| Measure | Visteon | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $648.00M | $71.50M |
| Total Debt | $299.00M | $442.90M |
| Net Cash (Debt) | $349.00M | $10.15K |
| Net Cash Per Share | $13.07 | $0.00 |
| Equity (Book Value) | $1.61B | $270.06M |
| Book Value Per Share | $60.35 | $6.35 |
| Tangible Book Value | $1.51B | $38.04M |
| Working Capital | $787.00M | $194.04M |
Financial position
| Measure | Visteon | Industry median |
|---|---|---|
| Current Ratio | 1.78 | 1.89 |
| Quick Ratio | 1.29 | 0.79 |
| Debt / Equity | 0.19 | 0.42 |
| Debt / EBITDA | 0.75 | 2.49 |
| Net Debt / EBITDA | -0.88 | 1.87 |
Cash flow (trailing twelve months)
| Measure | Visteon | Industry median |
|---|---|---|
| Operating Cash Flow | $288.00M | $4.56M |
Efficiency
| Measure | Visteon | Industry median |
|---|---|---|
| Asset Turnover | 1.12 | 0.67 |
| Inventory Turnover | 10.56 | 4.05 |
| Revenue Per Employee | $359.91K | $352.24K |
| Profits Per Employee | $13.62K | $1.57K |
| Employee Count | 10,500 | 1,409 |
Dividends and yields
| Measure | Visteon | Industry median |
|---|---|---|
| Earnings Yield | 6.17% | 0.07% |
| Dividend Yield | 0.43% | 2.01% |
| Buyback Yield | 3.71% | 0.75% |
| Shareholder Yield | 4.14% | 2.25% |
| Dividend Per Share | $0.38 | $1.04 |
| Years of Dividend Growth | 0 | 3 |
| Payout Ratio | 24.5% | 35.5% |
Shares
| Measure | Visteon | Industry median |
|---|---|---|
| Shares Outstanding | 26,695,400 | 48,327,500 |
| Shares Change (YoY) | -0.81% | 1.50% |
| Shares Change (QoQ) | 0.00% | 0.27% |
| Float | 26,211,600 | 38,918,950 |
| Shares Held by Insiders | 1.81% | 4.39% |
| Shares Held by Institutions | 119.9% | 73.4% |
Taxes
| Measure | Visteon | Industry median |
|---|---|---|
| Income Tax | $119.00M | $4.67M |
| Effective Tax Rate | 43.9% | 23.0% |
Scores
| Measure | Visteon | Industry median |
|---|---|---|
| Graham Number | $84.11 | $36.73 |
| Graham Upside | -3.08% | -29.3% |
| Altman Z-Score | 3.33 | 1.81 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.67 | -2.46 |
Calculated by StockData from Visteon's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.