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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	9.92	8.93	7.25	29.94	76.12	0.00	34.78	10.88	22.58	37.65
P/S ratio Full definition →	0.69	0.63	0.90	0.99	1.12	1.37	0.83	0.60	1.26	0.90
P/FCF ratio Full definition →	9.34	8.44	25.02	43.23	0.00	54.72	59.35	23.09	34.20	69.10
P/Operating CF Full definition →	21.92	12.06	36.25	22.53	44.46	49.32	37.43	18.33	46.14	36.32
P/B ratio Full definition →	1.57	1.73	3.16	4.80	5.05	6.87	4.09	3.06	5.21	3.91
Price to Tangible BV Full definition →	1.81	1.94	3.44	5.51	6.25	9.14	5.20	3.93	6.31	4.76
EV/Sales Full definition →	0.56	0.55	0.85	0.94	1.08	1.32	0.79	0.56	1.15	0.73
EV/EBITDA Full definition →	4.86	5.47	8.85	12.89	17.38	41.89	11.62	5.93	10.67	8.60
EV/Operating CF Full definition →	5.11	4.97	12.56	21.14	51.83	19.95	12.63	8.13	16.77	19.80
EV/FCF Full definition →	7.57	7.32	23.61	41.06	(250.49)	52.36	56.39	21.55	31.08	56.02
Quick Ratio Full definition →	1.40	1.31	1.27	1.15	1.18	1.19	1.23	1.32	1.55	1.52
Current Ratio Full definition →	1.80	1.74	1.74	1.65	1.67	1.63	1.69	1.80	2.00	1.87
Net Debt/EBITDA Full definition →	(1.14)	(0.84)	(0.53)	(0.68)	(0.61)	(1.89)	(0.61)	(0.42)	(1.07)	(2.01)
Debt/Assets Full definition →	8.36%	10.15%	11.66%	13.71%	15.62%	15.37%	15.32%	17.34%	15.06%	14.58%
Debt/Equity Full definition →	0.17	0.21	0.28	0.43	0.57	0.68	0.58	0.60	0.46	0.48
Asset Turnover Full definition →	1.19	1.36	1.53	1.60	1.23	1.12	1.38	1.38	1.35	0.90
Operating CF/Net income Full definition →	2.04	1.44	0.47	1.35	1.41	(3.00)	2.61	1.24	1.22	1.55
Capex/Depreciation Full definition →	(1.22)	(1.43)	(1.20)	(0.75)	(0.65)	(1.00)	(1.42)	(1.40)	(1.14)	(0.89)
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 →	13.12%	23.33%	59.88%	17.84%	7.28%	(10.14%)	11.89%	24.42%	23.70%	7.80%
ROA Full definition →	6.33%	10.40%	21.94%	5.29%	1.82%	(2.47%)	3.27%	7.61%	7.53%	2.13%
ROIC Full definition →	17.33%	16.76%	18.62%	17.67%	7.97%	(4.18%)	13.05%	25.51%	39.32%	60.84%
Return on Tangible Assets Full definition →	15.26%	26.15%	51.50%	11.93%	4.27%	(5.88%)	7.12%	16.87%	14.93%	6.57%
Average Days of Receivables Full definition →	59.38	54.57	61.48	65.30	72.26	69.33	63.70	59.45	61.49	58.31
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 →	5.36%	5.35%	5.24%	5.01%	6.31%	7.57%	7.50%	6.47%	7.18%	7.09%
Intangible Assets out of Total Assets Full definition →	0.07	0.05	0.03	0.04	0.05	0.06	0.06	0.06	0.06	0.05
Share Based Compensation of Revenue Full definition →	1.19%	1.06%	0.86%	0.69%	0.65%	0.71%	0.58%	0.27%	0.38%	0.25%
Graham Net Nets Full definition →	0.02	0.02	0.00	0.01	(0.06)	(0.12)	(0.14)	(0.07)	0.02	0.02
Graham Number Full definition →	114.44	107.04	125.23	52.34	26.88	0.00	34.44	49.59	54.89	31.63
Earnings Yield Full definition →	10.08%	11.20%	13.80%	3.34%	1.31%	(1.59%)	2.88%	9.19%	4.43%	2.66%
Free Cash Flow Yield Full definition →	10.71%	11.84%	4.00%	2.31%	(0.39%)	1.83%	1.69%	4.33%	2.92%	1.45%
Revenue per Share Full definition →	138.53	140.07	140.71	133.67	99.04	91.33	104.80	101.15	99.56	90.31
Operating CF per Share Full definition →	15.07	15.47	9.50	5.94	2.07	6.02	6.51	6.92	6.80	3.31
Capex per Share Full definition →	(4.89)	(4.96)	(4.45)	(2.88)	(2.50)	(3.73)	(5.05)	(4.31)	(3.13)	(2.14)
Free Cash Flow per Share Full definition →	10.18	10.51	5.05	3.06	(0.43)	2.29	1.46	2.61	3.67	1.17
Cash per Share Full definition →	28.42	22.68	18.43	18.61	16.25	17.92	16.69	15.83	22.44	25.20
Shareholders Equity per Share Full definition →	60.70	51.23	39.96	27.54	22.00	18.28	21.17	19.73	24.08	20.69
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 →	60.70	51.23	39.96	27.54	22.00	18.28	21.17	19.73	24.08	20.69
Free Cash Flow Full definition →	277.00	290.00	142.00	86.00	(12.00)	64.00	41.00	77.00	116.00	41.00
Working Capital Full definition →	793.00	680.00	685.00	675.00	572.00	517.00	547.00	575.00	802.00	797.00
Capital Expenditures Full definition →	(133.00)	(137.00)	(125.00)	(81.00)	(70.00)	(104.00)	(142.00)	(127.00)	(99.00)	(75.00)
Net Current Asset Value Full definition →	50.00	44.00	12.00	34.00	(194.00)	(420.00)	(331.00)	(129.00)	60.00	59.00
EV/EBIT Full definition →	6.51	7.27	12.19	21.27	46.24	0.00	23.36	8.78	14.37	12.55
Capex to Sales Full definition →	0.04	0.04	0.03	0.02	0.03	0.04	0.05	0.04	0.03	0.02
Net Profit Margin Full definition →	5.33%	7.66%	14.37%	3.30%	1.48%	(2.20%)	2.38%	5.50%	5.59%	2.37%
Price to Operating Income Full definition →	8.03	8.39	12.92	22.40	47.88	0.00	24.58	9.41	15.81	15.48
Other line items
Depreciation/Fixed assets Full definition →	0.21	0.21	0.25	0.30	0.28	0.24	0.23	0.23	0.23	0.24
Cash ROIC Full definition →	(4.21%)	(1.07%)	(7.71%)	(12.06%)	(23.24%)	(19.72%)	(17.92%)	(13.82%)	(8.92%)	(11.73%)
Accounts Receivable Turnover Full definition →	6.33	6.22	5.91	6.15	5.37	5.11	5.89	5.87	6.08	6.28
Accounts Payable Turnover Full definition →	6.19	6.32	5.74	5.75	4.93	4.56	5.54	5.68	5.69	5.72
Inventory Turnover Full definition →	11.72	11.48	10.73	11.11	11.48	13.31	14.85	13.80	15.62	16.01
Average Days of Payables Full definition →	60.91	55.27	58.01	70.78	75.64	79.24	71.16	61.85	64.61	62.48
Days of Inventory on Hand Full definition →	30.34	30.97	31.37	37.49	37.96	28.05	23.53	26.10	25.98	20.38
Average Receivables Full definition →	595.50	622.00	669.00	610.50	516.50	499.00	500.00	508.00	517.50	503.50
Average Payables Full definition →	522.50	528.00	604.00	589.50	511.00	505.50	473.50	453.00	466.50	472.50
Average Inventory Full definition →	276.00	290.50	323.00	305.00	219.50	173.00	176.50	186.50	170.00	169.00
Average Assets Full definition →	3,176.00	2,846.50	2,588.50	2,342.00	2,252.50	2,271.00	2,139.00	2,155.50	2,338.50	3,527.00
Average Common Equity Full definition →	1,532.50	1,268.50	948.50	695.00	563.00	552.50	588.50	671.50	742.50	961.50

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Visteon Corporation VC

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