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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
23.92% | 13.12% | 10.86% | 8.97% | |
| 11.03% | 6.33% | 5.14% | 4.30% | ||
ROIC |
19.35% | 17.33% | 13.72% | 11.95% | |
Return on Tangible Assets |
25.57% | 15.26% | 12.85% | 10.91% | |
Average Days of Receivables |
55.74 | 59.38 | 65.04 | 64.33 | |
Free Cash Flow per Share |
13.41 | 10.18 | 7.91 | 5.99 | |
Free Cash Flow |
366.00 | 277.00 | 212.00 | 160.00 | |
Capital Expenditures |
(129.00) | (133.00) | (134.00) | (128.00) | |
Piotroski F-Score |
6.00 | 6.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
18.93% | 15.15% | 13.29% | 10.98% | |
Accounts Receivable Turnover |
5.81 | 6.33 | 5.88 | 5.87 | |
Accounts Payable Turnover |
5.95 | 6.19 | 5.61 | 5.60 | |
Inventory Turnover |
10.14 | 11.72 | 10.48 | 10.56 | |
Average Days of Payables |
60.51 | 60.91 | 68.19 | 68.68 | |
Days of Inventory on Hand |
35.54 | 30.34 | 35.15 | 36.33 | |
Tax Rate |
(0.02) | (0.37) | (0.39) | (0.44) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.40% | 5.36% | 5.52% | 5.48% | |
Share Based Compensation of Revenue |
1.17% | 1.19% | 1.21% | 1.22% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.46 | 2.04 | 2.10 | 2.01 | |
Depreciation/Fixed assets |
0.21 | 0.21 | 0.22 | 0.22 | |
Capex/Depreciation |
(1.23) | (1.22) | (1.19) | (1.11) | |
Revenue per Share |
137.69 | 138.53 | 141.34 | 141.54 | |
Operating CF per Share |
18.13 | 15.07 | 12.91 | 10.79 | |
Capex per Share |
(4.73) | (4.89) | (5.00) | (4.79) | |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.03 | |
Net Profit Margin |
9.02% | 5.33% | 4.36% | 3.78% |
Columns are period end dates