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

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