Saturday 17 October 2026
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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. In the quarter to June 2026, revenue was flat, EPS fell 22.7%, free cash flow fell 81.3% and total debt fell 2.74%, each against the same quarter a year earlier.
87.25
1.42
−1.60%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
37.65 | 22.58 | 10.88 | 34.78 | 0.00 | 76.12 | 29.94 | 7.25 | 8.93 | 9.92 |
Piotroski F-Score |
7 | 8 | 6 | 4 | 4 | 6 | 7 | 7 | 7 | 7 |
P/S ratio |
0.90 | 1.26 | 0.60 | 0.83 | 1.37 | 1.12 | 0.99 | 0.90 | 0.63 | 0.69 |
Altman Z-Score |
3.76 | 4.56 | 4.01 | 3.64 | 3.55 | 3.84 | 4.43 | 4.56 | 4.10 | 3.78 |
Altman Z″-Score (non-manufacturers) |
4.93 | 5.58 | 5.55 | 4.66 | 4.06 | 4.70 | 5.13 | 5.78 | 6.04 | 5.91 |
P/FCF ratio |
69.10 | 34.20 | 23.09 | 59.35 | 54.72 | 0.00 | 43.23 | 25.02 | 8.44 | 9.34 |
Beneish M-Score |
(1.82) | (2.52) | (2.52) | (2.36) | (2.90) | (2.40) | (2.42) | (1.71) | (2.71) | (2.67) |
P/Operating CF |
36.32 | 46.14 | 18.33 | 37.43 | 49.32 | 44.46 | 22.53 | 36.25 | 12.06 | 21.92 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 70 |
P/B ratio |
3.91 | 5.21 | 3.06 | 4.09 | 6.87 | 5.05 | 4.80 | 3.16 | 1.73 | 1.57 |
Price to Tangible BV |
4.76 | 6.31 | 3.93 | 5.20 | 9.14 | 6.25 | 5.51 | 3.44 | 1.94 | 1.81 |
EV/Sales |
0.73 | 1.15 | 0.56 | 0.79 | 1.32 | 1.08 | 0.94 | 0.85 | 0.55 | 0.56 |
EV/EBITDA |
8.60 | 10.67 | 5.93 | 11.62 | 41.89 | 17.38 | 12.89 | 8.85 | 5.47 | 4.86 |
EV/Operating CF |
19.80 | 16.77 | 8.13 | 12.63 | 19.95 | 51.83 | 21.14 | 12.56 | 4.97 | 5.11 |
EV/FCF |
56.02 | 31.08 | 21.55 | 56.39 | 52.36 | (250.49) | 41.06 | 23.61 | 7.32 | 7.57 |
Quick Ratio |
1.52 | 1.55 | 1.32 | 1.23 | 1.19 | 1.18 | 1.15 | 1.27 | 1.31 | 1.40 |
Current Ratio |
1.87 | 2.00 | 1.80 | 1.69 | 1.63 | 1.67 | 1.65 | 1.74 | 1.74 | 1.80 |
Net Debt/EBITDA |
(2.01) | (1.07) | (0.42) | (0.61) | (1.89) | (0.61) | (0.68) | (0.53) | (0.84) | (1.14) |
Debt/Assets |
14.58% | 15.06% | 17.34% | 15.32% | 15.37% | 15.62% | 13.71% | 11.66% | 10.15% | 8.36% |
Debt/Equity |
0.48 | 0.46 | 0.60 | 0.58 | 0.68 | 0.57 | 0.43 | 0.28 | 0.21 | 0.17 |
Asset Turnover |
0.90 | 1.35 | 1.38 | 1.38 | 1.12 | 1.23 | 1.60 | 1.53 | 1.36 | 1.19 |
Operating CF/Net income |
1.55 | 1.22 | 1.24 | 2.61 | (3.00) | 1.41 | 1.35 | 0.47 | 1.44 | 2.04 |
Capex/Depreciation |
(0.89) | (1.14) | (1.40) | (1.42) | (1.00) | (0.65) | (0.75) | (1.20) | (1.43) | (1.22) |
Interest Coverage |
10.17 | 11.95 | 13.50 | 7.62 | (1.50) | 6.50 | 11.86 | 16.18 | 19.47 | 24.77 |
| 7.80% | 23.70% | 24.42% | 11.89% | (10.14%) | 7.28% | 17.84% | 59.88% | 23.33% | 13.12% | |
| 2.13% | 7.53% | 7.61% | 3.27% | (2.47%) | 1.82% | 5.29% | 21.94% | 10.40% | 6.33% | |
ROIC |
60.84% | 39.32% | 25.51% | 13.05% | (4.18%) | 7.97% | 17.67% | 18.62% | 16.76% | 17.33% |
Return on Tangible Assets |
6.57% | 14.93% | 16.87% | 7.12% | (5.88%) | 4.27% | 11.93% | 51.50% | 26.15% | 15.26% |
Average Days of Receivables |
58.31 | 61.49 | 59.45 | 63.70 | 69.33 | 72.26 | 65.30 | 61.48 | 54.57 | 59.38 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.09% | 7.18% | 6.47% | 7.50% | 7.57% | 6.31% | 5.01% | 5.24% | 5.35% | 5.36% |
Intangible Assets out of Total Assets |
0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.05 | 0.07 |
Share Based Compensation of Revenue |
0.25% | 0.38% | 0.27% | 0.58% | 0.71% | 0.65% | 0.69% | 0.86% | 1.06% | 1.19% |
Graham Net Nets |
0.02 | 0.02 | (0.07) | (0.14) | (0.12) | (0.06) | 0.01 | 0.00 | 0.02 | 0.02 |
Graham Number |
31.63 | 54.89 | 49.59 | 34.44 | 0.00 | 26.88 | 52.34 | 125.23 | 107.04 | 114.44 |
Earnings Yield |
2.66% | 4.43% | 9.19% | 2.88% | (1.59%) | 1.31% | 3.34% | 13.80% | 11.20% | 10.08% |
Free Cash Flow Yield |
1.45% | 2.92% | 4.33% | 1.69% | 1.83% | (0.39%) | 2.31% | 4.00% | 11.84% | 10.71% |
Revenue per Share |
90.31 | 99.56 | 101.15 | 104.80 | 91.33 | 99.04 | 133.67 | 140.71 | 140.07 | 138.53 |
Operating CF per Share |
3.31 | 6.80 | 6.92 | 6.51 | 6.02 | 2.07 | 5.94 | 9.50 | 15.47 | 15.07 |
Capex per Share |
(2.14) | (3.13) | (4.31) | (5.05) | (3.73) | (2.50) | (2.88) | (4.45) | (4.96) | (4.89) |
Free Cash Flow per Share |
1.17 | 3.67 | 2.61 | 1.46 | 2.29 | (0.43) | 3.06 | 5.05 | 10.51 | 10.18 |
Cash per Share |
25.20 | 22.44 | 15.83 | 16.69 | 17.92 | 16.25 | 18.61 | 18.43 | 22.68 | 28.42 |
Shareholders Equity per Share |
20.69 | 24.08 | 19.73 | 21.17 | 18.28 | 22.00 | 27.54 | 39.96 | 51.23 | 60.70 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.69 | 24.08 | 19.73 | 21.17 | 18.28 | 22.00 | 27.54 | 39.96 | 51.23 | 60.70 |
Free Cash Flow |
41.00 | 116.00 | 77.00 | 41.00 | 64.00 | (12.00) | 86.00 | 142.00 | 290.00 | 277.00 |
Working Capital |
797.00 | 802.00 | 575.00 | 547.00 | 517.00 | 572.00 | 675.00 | 685.00 | 680.00 | 793.00 |
Capital Expenditures |
(75.00) | (99.00) | (127.00) | (142.00) | (104.00) | (70.00) | (81.00) | (125.00) | (137.00) | (133.00) |
Net Current Asset Value |
59.00 | 60.00 | (129.00) | (331.00) | (420.00) | (194.00) | 34.00 | 12.00 | 44.00 | 50.00 |
EV/EBIT |
12.55 | 14.37 | 8.78 | 23.36 | 0.00 | 46.24 | 21.27 | 12.19 | 7.27 | 6.51 |
Capex to Sales |
0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 |
Price to Operating Income |
15.48 | 15.81 | 9.41 | 24.58 | 0.00 | 47.88 | 22.40 | 12.92 | 8.39 | 8.03 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.23 | 0.23 | 0.23 | 0.24 | 0.28 | 0.30 | 0.25 | 0.21 | 0.21 |
Cash ROIC |
2.10% | 6.38% | 5.51% | 2.90% | 4.71% | (0.85%) | 5.27% | 7.25% | 12.39% | 10.23% |
Accounts Receivable Turnover |
6.28 | 6.08 | 5.87 | 5.89 | 5.11 | 5.37 | 6.15 | 5.91 | 6.22 | 6.33 |
Accounts Payable Turnover |
5.72 | 5.69 | 5.68 | 5.54 | 4.56 | 4.93 | 5.75 | 5.74 | 6.32 | 6.19 |
Inventory Turnover |
16.01 | 15.62 | 13.80 | 14.85 | 13.31 | 11.48 | 11.11 | 10.73 | 11.48 | 11.72 |
Average Days of Payables |
62.48 | 64.61 | 61.85 | 71.16 | 79.24 | 75.64 | 70.78 | 58.01 | 55.27 | 60.91 |
Days of Inventory on Hand |
20.38 | 25.98 | 26.10 | 23.53 | 28.05 | 37.96 | 37.49 | 31.37 | 30.97 | 30.34 |
Average Receivables |
503.50 | 517.50 | 508.00 | 500.00 | 499.00 | 516.50 | 610.50 | 669.00 | 622.00 | 595.50 |
Average Payables |
472.50 | 466.50 | 453.00 | 473.50 | 505.50 | 511.00 | 589.50 | 604.00 | 528.00 | 522.50 |
Average Inventory |
169.00 | 170.00 | 186.50 | 176.50 | 173.00 | 219.50 | 305.00 | 323.00 | 290.50 | 276.00 |
Average Assets |
3,527.00 | 2,338.50 | 2,155.50 | 2,139.00 | 2,271.00 | 2,252.50 | 2,342.00 | 2,588.50 | 2,846.50 | 3,176.00 |
Average Common Equity |
961.50 | 742.50 | 671.50 | 588.50 | 552.50 | 563.00 | 695.00 | 948.50 | 1,268.50 | 1,532.50 |
Columns are period end dates