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

Insider Decisions trades per month

Total sells 11.90

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	—	1	3	2	2	—	—	—	—

Insider Ownership 1.80%

Capital & Financial Ratios $m

Market Cap 2,370.00

Revenue 3,779.00

Net Income 152.00

Free Cash Flow 160.00

Net Debt (366.00)

Current Ratio 1.78

Debt/Equity 0.17

P/E ratio 11.16

Fwd P/E 15.50

P/S ratio 0.62

P/B ratio 1.38

Past 5Y EPS Growth —

This Y EPS Growth 8.48%

Next Y EPS Growth 22.93%

Next Y revenue growth 0.80%

Next 5Y EPS Growth 18.25%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 27.35%

10-year low 10-year high

P/S against its own 10 years 8.81%

10-year low 10-year high

P/B against its own 10 years 0.59%

10-year low 10-year high

EV/Sales against its own 10 years 8.33%

10-year low 10-year high

EV/FCF against its own 10 years 19.63%

10-year low 10-year high

Dividends

Payout Ratio 0.18

Annual Dividend Rate 1.40

Annual Dividend Yield 1.60%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.48	0.38 0.38 0.38
2025	0.55	0.28 0.28
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	518	626	773	650
Receivables	666	578	613	666
Inventory	298	283	269	328
Other	134	109	130	158
	1,616	1,596	1,785	1,802

	2023	2024	2025	Q'26
Payables	551	505	540	620
ST’ Debt	—	—	—	—
Other	233	257	291	271
	931	916	992	1,015

Compound Annual Growth %

	10y	5y	3y
Sales	1.51%	8.14%	0.11%
Cash Flow	1.95%	19.53%	34.90%
Earnings	(21.58%)	0.00%	17.47%
Book Value	3.25%	26.48%	28.73%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	954	960	—	—	—
’25	934	969	917	948	3,768
’24	933	1,014	980	939	3,866
’23	967	983	1,014	990	3,954
’22	818	848	1,026	1,064	3,756
’21	746	610	631	786	2,773
’20	643	371	747	787	2,548

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	6	37	—	—	—
’25	70	95	127	118	410
’24	69	57	98	203	427
’23	(19)	61	127	98	267
’22	(21)	(51)	74	165	167
’21	11	(10)	(13)	70	58
’20	25	(38)	110	71	168

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(30)	12	—	—	—
’25	35	64	105	73	277
’24	32	26	70	162	290
’23	(40)	31	96	55	142
’22	(42)	(66)	56	138	86
’21	(7)	(25)	(34)	54	(12)
’20	(19)	(59)	92	50	64

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.14	1.80	—	—	—
’25	2.36	2.36	2.04	2.67	7.28
’24	1.50	2.54	1.40	4.37	9.82
’23	1.18	0.70	2.32	12.98	17.05
’22	0.77	0.85	1.54	1.18	4.35
’21	0.56	(0.39)	0.18	1.09	1.44
’20	(1.25)	(1.62)	0.21	0.64	(2.01)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	58.83	80.24	58.16	44.04	38.69	91.61	88.82	108.66	84.01	65.10	Analyst estimates 2026–2028 Powerpack
	High	114.70	133.04	140.64	105.99	136.10	147.55	152.10	171.66	128.41	129.10
People
People	Employees	10,000	10,000	10,000	11,000	10,000	10,000	10,000	10,000	10,000	10,500
	Revenue/emp, $m	0.32	0.31	0.30	0.27	0.25	0.28	0.38	0.40	0.39	0.36
Income, $m
Income, $m	Revenue	3,161	3,146	2,984	2,945	2,548	2,773	3,756	3,954	3,866	3,768
	Gross margin, %	14.43	15.61	13.77	11.00	9.62	9.16	9.80	12.32	13.74	14.12
	EBT	161	223	216	106	(20)	81	175	257	298	338
	EBT margin, %	5.09	7.09	7.24	3.60	(0.78)	2.92	4.66	6.50	7.71	8.97
	Net income	91	192	174	81	(48)	50	130	587	306	213
	Depreciation	84	87	91	100	104	108	108	104	96	109
Per share, $
Per share, $	Revenue	90.31	99.56	101.15	104.80	91.33	99.04	133.67	140.71	140.07	138.53
	Earnings	2.14	5.57	5.56	2.49	(2.01)	1.46	4.41	17.30	9.93	7.39
	Cash flow	3.31	6.80	6.92	6.51	6.02	2.07	5.94	9.50	15.47	15.07
	Capex	(2.14)	(3.13)	(4.31)	(5.05)	(3.73)	(2.50)	(2.88)	(4.45)	(4.96)	(4.89)
	Free cash flow	1.17	3.67	2.61	1.46	2.29	(0.43)	3.06	5.05	10.51	10.18
	Book value	20.69	24.08	19.73	21.17	18.28	22.00	27.54	39.96	51.23	60.70
	Shares, m	35	32	30	28	28	28	28	28	28	27
Valuation, ×
Valuation, ×	P/E	37.65	22.58	10.88	34.78	0.00	76.12	29.94	7.25	8.93	9.92
	P/S	0.90	1.26	0.60	0.83	1.37	1.12	0.99	0.90	0.63	0.69
	P/B	3.91	5.21	3.06	4.09	6.87	5.05	4.80	3.16	1.73	1.57
	EV/Sales	0.73	1.15	0.56	0.79	1.32	1.08	0.94	0.85	0.55	0.56
	EV/FCF	56.02	31.08	21.55	56.39	52.36	(250.49)	41.06	23.61	7.32	7.57
Cash, $m
Cash, $m	Operating cash flow	116	215	204	183	168	58	167	267	427	410
	Capex	(75)	(99)	(127)	(142)	(104)	(70)	(81)	(125)	(137)	(133)
	Free cash flow	41	116	77	41	64	(12)	86	142	290	277
Balance, $m
Balance, $m	Working capital	797	802	575	547	517	572	675	685	680	793
	Total debt	346	347	348	348	349	349	336	318	301	283
	Net debt	(536)	(362)	(119)	(121)	(151)	(106)	(187)	(200)	(325)	(490)
	Shareholders’ equity	724	761	582	595	510	616	774	1,123	1,414	1,651
Returns, %
Returns, %	ROA	2.13	7.53	7.61	3.27	(2.47)	1.82	5.29	21.94	10.40	6.33
	ROIC	60.84	39.32	25.51	13.05	(4.18)	7.97	17.67	18.62	16.76	17.33
	ROE	7.80	23.70	24.42	11.89	(10.14)	7.28	17.84	59.88	23.33	13.12

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
DORM Dorman Products, Inc.	$3.7B	17.2×	16.1×	+0.67% (above 0%: growing)	+53.40% (above 0%: growing)	+146,375.51% (above 0%: growing)	46.13%	21.34%	Compare
ATMU Atmus Filtration Technologies Inc.	$3.6B	16.9×	16.3×	+16.41% (above 0%: growing)	+6.85% (above 0%: growing)	+100.00% (above 0%: growing)	29.15%	18.41%	Compare
DAN Dana Incorporated	$3.1B	2.9×	6.3×	+3.88% (above 0%: growing)	n/m	−540.00% (below 0%: shrinking)	10.45%	3.78%	Compare
AAP Advance Auto Parts, Inc.	$2.7B	32.0×	21.0×	−0.50% (below 0%: shrinking)	+264.00% (above 0%: growing)	+9,650.00% (above 0%: growing)	46.15%	5.05%	Compare
VC Visteon Corporation	$2.4B	11.2×	15.5×	−0.93% (below 0%: shrinking)	−22.69% (below 0%: shrinking)	−81.25% (below 0%: shrinking)	12.29%	7.60%
PHIN PHINIA Inc.	$2.1B	16.6×	14.6×	+5.62% (above 0%: growing)	−7.89% (below 0%: shrinking)	+187.50% (above 0%: growing)	22.98%	8.51%	Compare
HSAI Hesai Group Sponsored ADR	$1.8B	25.5×	34.9×	+28.66% (above 0%: growing)	+32.80% (above 0%: growing)	−29.90% (below 0%: shrinking)	40.11%	0.26%	Compare
THRM Gentherm Inc	$1.6B	33.4×	22.0×	+10.95% (above 0%: growing)	+797.44% (above 0%: growing)	−103.23% (below 0%: shrinking)	23.17%	2.57%	Compare
ADNT Adient	$1.4B	29.9×	25.0×	+5.03% (above 0%: growing)	−25.58% (below 0%: shrinking)	+17.07% (above 0%: growing)	5.98%	2.52%	Compare
Median of peers	$2.4B	21.3×	18.7×	+5.33%	+32.80%	+58.54%	26.16%	4.42%

All 53 Auto Parts stocks →

Visteon Corporation (VC) key facts

Concern: Visteon Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, down 2.53% from fiscal 2024.
Visteon Corporation (VC) is an Auto Parts company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, VC traded at $87.25, a market capitalization of $2.4 billion.
Visteon Corporation pays an annual dividend of $1.40 per share, a yield of 1.60%, with a payout ratio of 18.3%.
Return on equity was 13.1% and debt-to-equity 0.17.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 3.78 (safe zone) for fiscal 2025.