Saturday 17 October 2026 Export VC’s income statement to Excel — free account

Visteon Corporation

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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Market cap: $2.4B
P/E: 11.2×
Fwd P/E: 15.5×
Dividend yield: 1.60%
F-score: 7/9
Altman Z: 3.78
Beneish M: −2.67
Dividend safety: 70/100

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	23.92%	13.12%	10.86%	8.97%
Piotroski F-Score Full definition →		7	7	5	5
ROA Full definition →		11.03%	6.33%	5.14%	4.30%
ROIC Full definition →		19.35%	17.33%	13.72%	11.95%
Return on Tangible Assets Full definition →		25.57%	15.26%	12.85%	10.91%
Average Days of Receivables Full definition →		55.74	59.38	65.04	64.33
Free Cash Flow per Share Full definition →		13.41	10.18	7.91	5.99
Free Cash Flow Full definition →		366.00	277.00	212.00	160.00
Capital Expenditures Full definition →		(129.00)	(133.00)	(134.00)	(128.00)
Other line items
Cash ROIC Full definition →		14.00%	10.23%	8.14%	6.10%
Accounts Receivable Turnover Full definition →		5.81	6.33	5.88	5.87
Accounts Payable Turnover Full definition →		5.95	6.19	5.61	5.60
Inventory Turnover Full definition →		10.14	11.72	10.48	10.56
Average Days of Payables Full definition →		60.51	60.91	68.19	68.68
Days of Inventory on Hand Full definition →		35.54	30.34	35.15	36.33
Tax Rate Full definition →		(0.02)	(0.37)	(0.39)	(0.44)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.40%	5.36%	5.52%	5.48%
Share Based Compensation of Revenue Full definition →		1.17%	1.19%	1.21%	1.22%
Interest Coverage Full definition →		25.85	24.77	20.92	23.00
Operating CF/Net income Full definition →		1.46	2.04	2.10	2.01
Depreciation/Fixed assets Full definition →		0.21	0.21	0.22	0.22
Capex/Depreciation Full definition →		(1.23)	(1.22)	(1.19)	(1.11)
Revenue per Share Full definition →		137.69	138.53	141.34	141.54
Operating CF per Share Full definition →		18.13	15.07	12.91	10.79
Capex per Share Full definition →		(4.73)	(4.89)	(5.00)	(4.79)
Capex to Sales Full definition →		0.03	0.04	0.04	0.03

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Columns are period end dates

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