Visteon Corporation VC

90.46 0.61 0.68% as of 25 Sep

Market cap: $2.4B
P/E: 11.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	37.65	22.58	10.88	34.78	0.00	76.12	29.94	7.25	8.93	9.92
P/S ratio Full definition →	0.90	1.26	0.60	0.83	1.37	1.12	0.99	0.90	0.63	0.69
P/FCF ratio Full definition →	69.10	34.20	23.09	59.35	54.72	0.00	43.23	25.02	8.44	9.34
P/Operating CF Full definition →	36.32	46.14	18.33	37.43	49.32	44.46	22.53	36.25	12.06	21.92
P/B ratio Full definition →	3.91	5.21	3.06	4.09	6.87	5.05	4.80	3.16	1.73	1.57
Price to Tangible BV Full definition →	4.76	6.31	3.93	5.20	9.14	6.25	5.51	3.44	1.94	1.81
EV/Sales Full definition →	0.73	1.15	0.56	0.79	1.32	1.08	0.94	0.85	0.55	0.56
EV/EBITDA Full definition →	8.60	10.67	5.93	11.62	41.89	17.38	12.89	8.85	5.47	4.86
EV/Operating CF Full definition →	19.80	16.77	8.13	12.63	19.95	51.83	21.14	12.56	4.97	5.11
EV/FCF Full definition →	56.02	31.08	21.55	56.39	52.36	(250.49)	41.06	23.61	7.32	7.57
Quick Ratio Full definition →	1.52	1.55	1.32	1.23	1.19	1.18	1.15	1.27	1.31	1.40
Current Ratio Full definition →	1.87	2.00	1.80	1.69	1.63	1.67	1.65	1.74	1.74	1.80
Net Debt/EBITDA Full definition →	(2.01)	(1.07)	(0.42)	(0.61)	(1.89)	(0.61)	(0.68)	(0.53)	(0.84)	(1.14)
Debt/Assets Full definition →	14.58%	15.06%	17.34%	15.32%	15.37%	15.62%	13.71%	11.66%	10.15%	8.36%
Debt/Equity Full definition →	0.48	0.46	0.60	0.58	0.68	0.57	0.43	0.28	0.21	0.17
Asset Turnover Full definition →	0.90	1.35	1.38	1.38	1.12	1.23	1.60	1.53	1.36	1.19
Operating CF/Net income Full definition →	1.55	1.22	1.24	2.61	(3.00)	1.41	1.35	0.47	1.44	2.04
Capex/Depreciation Full definition →	(0.89)	(1.14)	(1.40)	(1.42)	(1.00)	(0.65)	(0.75)	(1.20)	(1.43)	(1.22)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	7.80%	23.70%	24.42%	11.89%	(10.14%)	7.28%	17.84%	59.88%	23.33%	13.12%
ROA Full definition →	2.13%	7.53%	7.61%	3.27%	(2.47%)	1.82%	5.29%	21.94%	10.40%	6.33%
ROIC Full definition →	60.84%	39.32%	25.51%	13.05%	(4.18%)	7.97%	17.67%	18.62%	16.76%	17.33%
Return on Tangible Assets Full definition →	6.57%	14.93%	16.87%	7.12%	(5.88%)	4.27%	11.93%	51.50%	26.15%	15.26%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.25%	0.38%	0.27%	0.58%	0.71%	0.65%	0.69%	0.86%	1.06%	1.19%
Graham Net Nets Full definition →	0.02	0.02	(0.07)	(0.14)	(0.12)	(0.06)	0.01	0.00	0.02	0.02
Graham Number Full definition →	31.63	54.89	49.59	34.44	0.00	26.88	52.34	125.23	107.04	114.44
Earnings Yield Full definition →	2.66%	4.43%	9.19%	2.88%	(1.59%)	1.31%	3.34%	13.80%	11.20%	10.08%
Free Cash Flow Yield Full definition →	1.45%	2.92%	4.33%	1.69%	1.83%	(0.39%)	2.31%	4.00%	11.84%	10.71%
Revenue per Share Full definition →	90.31	99.56	101.15	104.80	91.33	99.04	133.67	140.71	140.07	138.53
Operating CF per Share Full definition →	3.31	6.80	6.92	6.51	6.02	2.07	5.94	9.50	15.47	15.07
Capex per Share Full definition →	(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 Full definition →	1.17	3.67	2.61	1.46	2.29	(0.43)	3.06	5.05	10.51	10.18
Cash per Share Full definition →	25.20	22.44	15.83	16.69	17.92	16.25	18.61	18.43	22.68	28.42
Shareholders Equity per Share Full definition →	20.69	24.08	19.73	21.17	18.28	22.00	27.54	39.96	51.23	60.70
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	20.69	24.08	19.73	21.17	18.28	22.00	27.54	39.96	51.23	60.70
Free Cash Flow Full definition →	41.00	116.00	77.00	41.00	64.00	(12.00)	86.00	142.00	290.00	277.00
Working Capital Full definition →	797.00	802.00	575.00	547.00	517.00	572.00	675.00	685.00	680.00	793.00
Capital Expenditures Full definition →	(75.00)	(99.00)	(127.00)	(142.00)	(104.00)	(70.00)	(81.00)	(125.00)	(137.00)	(133.00)
Net Current Asset Value Full definition →	59.00	60.00	(129.00)	(331.00)	(420.00)	(194.00)	34.00	12.00	44.00	50.00
EV/EBIT Full definition →	12.55	14.37	8.78	23.36	0.00	46.24	21.27	12.19	7.27	6.51
Capex to Sales Full definition →	0.02	0.03	0.04	0.05	0.04	0.03	0.02	0.03	0.04	0.04
Net Profit Margin Full definition →	2.37%	5.59%	5.50%	2.38%	(2.20%)	1.48%	3.30%	14.37%	7.66%	5.33%
Price to Operating Income Full definition →	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 Full definition →	0.24	0.23	0.23	0.23	0.24	0.28	0.30	0.25	0.21	0.21
Cash ROIC Full definition →	(11.73%)	(8.92%)	(13.82%)	(17.92%)	(19.72%)	(23.24%)	(12.06%)	(7.71%)	(1.07%)	(4.21%)
Accounts Receivable Turnover Full definition →	6.28	6.08	5.87	5.89	5.11	5.37	6.15	5.91	6.22	6.33
Accounts Payable Turnover Full definition →	5.72	5.69	5.68	5.54	4.56	4.93	5.75	5.74	6.32	6.19
Inventory Turnover Full definition →	16.01	15.62	13.80	14.85	13.31	11.48	11.11	10.73	11.48	11.72
Average Days of Payables Full definition →	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 Full definition →	20.38	25.98	26.10	23.53	28.05	37.96	37.49	31.37	30.97	30.34
Average Receivables Full definition →	503.50	517.50	508.00	500.00	499.00	516.50	610.50	669.00	622.00	595.50
Average Payables Full definition →	472.50	466.50	453.00	473.50	505.50	511.00	589.50	604.00	528.00	522.50
Average Inventory Full definition →	169.00	170.00	186.50	176.50	173.00	219.50	305.00	323.00	290.50	276.00
Average Assets Full definition →	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 Full definition →	961.50	742.50	671.50	588.50	552.50	563.00	695.00	948.50	1,268.50	1,532.50

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Visteon Corporation VC

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