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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.61 | 9.92 | 10.90 | 12.69 |
P/S ratio |
0.87 | 0.69 | 0.64 | 0.70 | |
P/FCF ratio |
8.94 | 9.34 | 11.52 | 16.56 | |
P/Operating CF |
25.77 | 21.92 | 406.96 | 71.59 | |
P/B ratio |
2.09 | 1.57 | 1.49 | 1.57 | |
Price to Tangible BV |
2.45 | 1.81 | 1.71 | 1.82 | |
EV/Sales |
0.74 | 0.56 | 0.54 | 0.60 | |
EV/EBITDA |
6.34 | 4.86 | 5.30 | 6.20 | |
EV/Operating CF |
5.65 | 5.11 | 5.89 | 7.93 | |
EV/FCF |
7.64 | 7.57 | 9.62 | 14.27 | |
Quick Ratio |
1.42 | 1.40 | 1.29 | 1.30 | |
Current Ratio |
1.89 | 1.80 | 1.73 | 1.78 | |
Net Debt/EBITDA |
(4.63) | (5.27) | (5.76) | (3.59) | |
Debt/Assets |
8.85% | 8.36% | 8.15% | 8.22% | |
Debt/Equity |
0.18 | 0.17 | 0.17 | 0.17 | |
Asset Turnover |
1.22 | 1.19 | 1.18 | 1.14 | |
Operating CF/Net income |
2.23 | 19.67 | 0.19 | 0.76 | |
Capex/Depreciation |
(0.79) | (1.55) | (1.24) | (0.86) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.78% | 5.70% | 5.66% | 4.79% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.06 | 0.07 | |
Share Based Compensation of Revenue |
1.20% | 1.16% | 1.26% | 1.25% | |
Graham Net Nets |
0.03 | 0.02 | 0.02 | 0.01 | |
Graham Number |
120.61 | 114.44 | 107.35 | 105.50 | |
Earnings Yield |
9.43% | 10.08% | 9.18% | 7.88% | |
Free Cash Flow Yield |
11.19% | 10.71% | 8.68% | 6.04% | |
Revenue per Share |
33.59 | 34.85 | 35.60 | 35.96 | |
Operating CF per Share |
4.65 | 4.34 | 0.22 | 1.39 | |
Capex per Share |
(0.81) | (1.65) | (1.34) | (0.94) | |
Free Cash Flow per Share |
3.85 | 2.68 | (1.12) | 0.45 | |
Cash per Share |
28.02 | 28.42 | 25.45 | 24.34 | |
Shareholders Equity per Share |
57.22 | 60.70 | 61.27 | 63.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
57.22 | 60.70 | 61.27 | 63.26 | |
Free Cash Flow |
105.00 | 73.00 | (30.00) | 12.00 | |
Working Capital |
837.00 | 793.00 | 768.00 | 787.00 | |
Capital Expenditures |
(22.00) | (45.00) | (36.00) | (25.00) | |
Net Current Asset Value |
86.00 | 50.00 | 40.00 | 35.00 | |
EV/EBIT |
8.32 | 6.51 | 7.50 | 9.02 | |
Capex to Sales |
0.02 | 0.05 | 0.04 | 0.03 | |
Net Profit Margin |
6.22% | 0.63% | 3.25% | 5.10% | |
Price to Operating Income |
9.74 | 8.03 | 8.98 | 10.47 | |
| Other line items | |||||
Average Receivables |
646.50 | 595.50 | 644.00 | 643.50 | |
Average Payables |
540.00 | 522.50 | 584.50 | 588.50 | |
Average Inventory |
317.00 | 276.00 | 313.00 | 312.00 | |
Average Assets |
3,073.50 | 3,176.00 | 3,210.00 | 3,324.00 | |
Average Common Equity |
1,417.50 | 1,532.50 | 1,519.50 | 1,593.50 |
Columns are period end dates