Pricing Log in Create free account
Friday 6 November 2026 Export VC’s income statement to Excel — free account

Visteon Corporation

VC Consumer Cyclical Auto Parts

Visteon Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, down 2.53% from fiscal 2024.

Revenue
+5.78%
EPS
+160.7%
Free cash flow
−103.8%
Total debt
+6.60%

Quarter to September 2026, against a year earlier

77.31 2.97 −3.70%
Market cap
$1.9B
P/E
13.0×
Fwd P/E
13.5×
Dividend yield
1.81%
F-score
7/9
Altman Z
3.78
Beneish M
−2.67
Dividend safety
70/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 11.84
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — 1 3 2 2 — — — — —
Insider Ownership 4.45%

Capital & Financial Ratios $m

Size
Market Cap 1,910.00
Revenue ttm 3,832.00
Net income ttm 167.00
Free cash flow ttm 51.00
Net debt Q (159.00)
Valuation
P/E 13.04
Forward P/E 13.50
Price / sales 0.51
Forward P/S Powerpack
Price / FCF 38.50
Price / book 1.31
Financial health
Current ratio Q 1.61 (at or above 1.5: strong)
Debt / equity Q 0.21 (at or below 0.5: strong)
Interest coverage Q 0.25
Growth
Revenue growth Q +5.78% (above 0%: growing)
Operating income growth Q −98.67% (below 0%: shrinking)
EPS, this year −17.50% (below 0%: weak)
EPS, next year A +54.07% (at or above 15%: strong)
Revenue, next year A +1.54%
EPS, past 5 yrs —
EPS, next 5 yrs A +15.88% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 0.8×; over the ten years it ranged from 0.1× in 2016 to 1.3× in 2021.
P/E against its own 10 years 28.93%
10-year low 10-year high
P/S against its own 10 years 2.57%
10-year low 10-year high
P/B against its own 10 years 0.40%
10-year low 10-year high
EV/Sales against its own 10 years 4.47%
10-year low 10-year high
EV/FCF against its own 10 years 66.64%
10-year low 10-year high

Dividends

Yield
1.81%
Annual rate
1.40
Payout ratio
24.1%
  1. 0.55 ’25
  2. 1.39 ’26e +153
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 518 626 773 466
Receivables 666 578 613 696
Inventory 298 283 269 359
Other 134 109 130 174
1,616 1,596 1,785 1,695
2023 2024 2025 Q'26
Payables 551 505 540 640
ST’ Debt — — — —
Other 233 257 291 279
931 916 992 1,056

Compound Annual Growth %

10y 5y 3y
Sales 1.51% 8.14% 0.11%
Cash Flow 1.95% 19.53% 34.90%
Earnings (21.58%) 0.00% 17.47%
Book Value 3.25% 26.48% 28.73%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 2.25 Actual 0.19

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 2.08 2.96 Beat by 0.88
Q1 FY26 1.96 1.65 Miss by 0.31
Q2 FY26 2.23 1.91 Miss by 0.32
Q3 FY26 2.25 0.19 Miss by 2.06
Q4 FY26 2.32 — Reports 18 February 2027

EPS $

Mar Jun Sep Dec Year
’26 1.14 1.80 0.19 — —
’25 2.44 2.57 (0.33) 2.67 7.28
’24 1.71 2.97 1.43 4.48 10.61
’23 1.18 0.70 2.32 12.98 19.93
’22 0.77 0.85 1.54 1.18 4.35
’21 0.56 (0.39) 0.18 1.09 1.44
’20 (1.25) (1.62) 0.21 0.64 (2.01)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 954 960 970 — —
’25 934 969 917 948 3,768
’24 933 1,014 980 939 3,866
’23 967 983 1,014 990 3,954
’22 818 848 1,026 1,064 3,756
’21 746 610 631 786 2,773
’20 643 371 747 787 2,548
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 6 37 38 — —
’25 70 95 127 118 410
’24 69 57 98 203 427
’23 (19) 61 127 98 267
’22 (21) (51) 74 165 167
’21 11 (10) (13) 70 58
’20 25 (38) 110 71 168
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (30) 12 (4) — —
’25 35 64 105 73 277
’24 32 26 70 162 290
’23 (40) 31 96 55 142
’22 (42) (66) 56 138 86
’21 (7) (25) (34) 54 (12)
’20 (19) (59) 92 50 64
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 3,161 3,146 2,984 2,945 2,548 2,773 3,756 3,954 3,866 3,768 3,832 +2.0% 3,826 4,273 4,489 +6.0%
Gross margin, % 14.43 15.61 13.77 11.00 9.62 9.16 9.80 12.32 13.74 14.12 10.44 (0.3) pt
EBT 161 223 216 106 (20) 81 175 257 298 338 197 +8.6%
EBT margin, % 5.09 7.09 7.24 3.60 (0.78) 2.92 4.66 6.50 7.71 8.97 5.14 +3.9 pt
Net income 91 192 174 81 (48) 50 130 587 306 213 167 +9.9%
Per share, $
Per share, $ Revenue 90.31 99.56 101.15 104.80 91.33 99.04 133.67 140.71 140.07 138.53 150.87 +4.9%
Earnings 2.14 5.57 5.56 2.49 (2.01) 1.46 4.41 20.21 10.72 7.39 5.93 +14.8%
Cash flow 3.31 6.80 6.92 6.51 6.02 2.07 5.94 9.50 15.47 15.07 7.83 +18.3%
Capex (2.14) (3.13) (4.31) (5.05) (3.73) (2.50) (2.88) (4.45) (4.96) (4.89) (5.83) +9.6%
Free cash flow 1.17 3.67 2.61 1.46 2.29 (0.43) 3.06 5.05 10.51 10.18 2.01 +27.2%
Book value 20.69 24.08 19.73 21.17 18.28 22.00 27.54 39.96 51.23 60.70 58.94 +12.7%
Shares, m 35 32 30 28 28 28 28 28 28 27 27 (2.8%)
Valuation, ×
Valuation, × P/E 37.65 22.58 10.88 34.78 0.00 76.12 29.94 7.25 8.25 12.75 13.04 24.0
P/S 0.90 1.26 0.60 0.83 1.37 1.12 0.99 0.90 0.63 0.69 0.51 0.9
P/B 3.91 5.21 3.06 4.09 6.87 5.05 4.80 3.16 1.73 1.57 1.31 3.9
EV/Sales 0.73 1.15 0.56 0.79 1.32 1.08 0.94 0.85 0.55 0.56 0.47 0.9
EV/FCF 56.02 31.08 21.55 56.39 52.36 (250.49) 41.06 23.61 7.32 7.57 35.39 4.6
Cash, $m
Cash, $m Operating cash flow 116 215 204 183 168 58 167 267 427 410 199 +15.1%
Capex (75) (99) (127) (142) (104) (70) (81) (125) (137) (133) (148) +6.6%
Free cash flow 41 116 77 41 64 (12) 86 142 290 277 51 +23.6%
Balance, $m
Balance, $m Working capital 797 802 575 547 517 572 675 685 680 793 639 (0.1%)
Net debt (536) (362) (119) (121) (151) (106) (187) (200) (325) (490) (159) (1.0%)
Shareholders’ equity 724 761 582 595 510 616 774 1,123 1,414 1,651 1,497 +9.6%
Returns, %
Returns, % ROA 2.13 7.53 7.61 3.27 (2.47) 1.82 5.29 21.94 10.40 6.33 4.78 +4.2 pt
ROIC 60.84 39.32 25.51 13.05 (4.18) 7.97 17.67 18.62 16.76 17.33 8.36 (43.5) pt
ROE 7.80 23.70 24.42 11.89 (10.14) 7.28 17.84 59.88 23.33 13.12 10.40 +5.3 pt
People
People Employees 10,000 10,000 10,000 11,000 10,000 10,000 10,000 10,000 10,000 10,500 — +0.5%
Revenue/emp, $m 0.32 0.31 0.30 0.27 0.25 0.28 0.38 0.40 0.39 0.36 — +1.4%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Visteon Corporation vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AAP Advance Auto Parts, Inc. $2.9B 34.5× 17.0× −0.50% (below 0%: shrinking) +264.00% (above 0%: growing) +9,650.00% (above 0%: growing) 46.15% 5.05% Compare
VGNT Versigent PLC $2.9B — — +21.05% (above 0%: growing) — +57.41% (above 0%: growing) 13.47% 7.55% Compare
PHIN PHINIA Inc. $2.5B 14.0× 12.1× +0.44% (above 0%: growing) +445.45% (above 0%: growing) −23.66% (below 0%: shrinking) 22.37% 9.21% Compare
DAN Dana Incorporated $2.3B 2.3× 11.8× +6.31% (above 0%: growing) −72.29% (below 0%: shrinking) −49.21% (below 0%: shrinking) 9.86% 4.51% Compare
VC Visteon Corporation $1.9B 13.0× 13.5× +5.78% (above 0%: growing) n/m −103.81% (below 0%: shrinking) 4.85% 0.10%
HSAI Hesai Group Sponsored ADR $1.7B 26.5× 23.1× +28.66% (above 0%: growing) +32.80% (above 0%: growing) −29.90% (below 0%: shrinking) 40.11% 0.26% Compare
THRM Gentherm Inc $1.6B 99.2× 52.5× +4.71% (above 0%: growing) n/m −45.38% (below 0%: shrinking) 23.28% 3.55% Compare
ADNT Adient $1.3B 28.7× 31.0× +1.14% (above 0%: growing) n/m −59.87% (below 0%: shrinking) 6.68% 2.63% Compare
GT The Goodyear Tire & Rubber Company $1.3B — (loss-making) — (loss-making) −2.26% (below 0%: shrinking) n/m −40.11% (below 0%: shrinking) 0.00% 0.00% Compare
Median of peers $2.0B 27.6× 20.1× +2.93% +148.40% −35.00% 17.92% 4.03%

All 55 Auto Parts stocks →

Pay and ownership Proxy statement filed 28 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 16.78m 16.28m 77.04
2024 14.42m 5.27m 70.69
2023 13.15m 9.30m 99.50
2022 10.54m 18.18m 104.24
2021 9.31m 4.15m 88.54

Ownership

Directors and executive officers, together 2.00%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Visteon Corporation (VC) Latest News

29 Oct

Impact 4 · · The Motley Fool

28 Oct

Impact 3 · · Investing.com

27 Oct

Impact 3 · · PR Newswire

24 Oct

Impact 3 · · StockStory

23 Oct

Impact 4 · · StockStory
Impact 4 · · Simply Wall St.
Impact 3 · · Simply Wall St.

22 Oct

Impact 4 · · Moby
Impact 4 · · The Motley Fool transcript
Impact 4 · · MarketBeat transcript
Impact 4 · · PR Newswire
Impact 3 · · Zacks
Impact 3 · · StockStory

21 Oct

Impact 3 · · StockStory

20 Oct

Impact 3 · · Investing.com

15 Oct

Impact 3 · · Zacks

12 Oct

Impact 3 · · StockStory

3 Oct

Impact 3 · · Simply Wall St.

2 Oct

Impact 4 · · Simply Wall St.

28 Sep

Impact 3 · · Business Wire

19 Aug

Impact 3 ·

23 Jul

Impact 3 ·
Impact 3 · · MarketBeat
Impact 3 · · Moby transcript
Impact 3 ·

18 Jul

Impact 4 ·
Impact 3 ·

4 Jul

Impact 3 ·

3 Jul

Impact 3 ·

25 Jun

Impact 4 · · PR Newswire
stockrow.com/VC · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com