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Visteon

VC Nasdaq Automotive Parts & Equipment Financials FY2016–FY2025

Visteon's revenue fell 2.5% to $3.8 billion in fiscal 2025. Its net margin was 5.3%, down from 7.7% a year earlier. It paid out $72 million in dividends and buybacks. The diluted share count fell 1.1%.

Last close · Oct 23, 2026

$76.37

6.5%
Value it Compare
Revenue Total sales reported in the income statement.
$3.8B
2.5% vs prior year
Operating margin Operating income as a share of revenue.
—
Net income Profit after all expenses, interest and tax.
$201M
32.1%
Free cash flow Cash from operations minus capital spending.
—
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
19.3%
10.0 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$2.0B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
13.2x
On $5.80 EPS (TTM)

About these figures. Total debt is the balance sheet's long-term debt plus its current debt line. From 2020 Visteon tags its capital spending with its own label, which the SEC's structured data leaves out, so capital spending and free cash flow are blank from 2020.

What Visteon does

No business description yet.

Legal name
VISTEON CORP
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001111335-26-000006
0001111335

Revenue and margins

Visteon had $3.8B of revenue in fiscal 2025, down 2.5% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew 14.7% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was — in fiscal 2025, — of revenue. Cash from operations minus capital spending.

Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Visteon returned $72.0M to shareholders in fiscal 2025. The diluted share count fell 1.1%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Visteon yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of $470M and divides by 27.6M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 13.2x · peers 10.9x · sector 17.9x.

Balance sheet

Cash, debt and the ratios that show how comfortably Visteon can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $452M$520M$515M$623M$771M
Debt incl. finance leases $353M$349M$336M$319M$301M
Net debt / EBITDA −0.5x−0.6x−0.5x−0.7x−1.0x
Debt / equity 0.7x0.5x0.3x0.2x0.2x
Interest coverage 9.1x13.5x16.1x20.9x27.0x
Current ratio 1.7x1.7x1.7x1.7x1.8x
Quick ratio 1.4x1.3x1.4x1.4x1.5x
Total assets $2.2B$2.5B$2.7B$3.0B$3.4B
Total liabilities $1.6B$1.7B$1.5B$1.6B$1.7B
Shareholders' equity $516M$675M$1.0B$1.3B$1.6B
Net debt (− = net cash) −$99.0M−$171M−$179M−$304M−$470M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$11.9M

7 insiders

Of sales under plans

95%

$11.3M

DateInsiderTradeSharesPriceValueFiling
Jun 5, 2026 Brett D PynnonenSVP & Chief Legal Officer Sold plan 5,000 $120.00 $0.6M Form 4
Jun 2, 2026 Robert R VallanceSenior Vice President Sold plan 1,000 $119.40 $0.1M Form 4
Jun 1, 2026 Robert R VallanceSenior Vice President Sold plan 2,000 $116.50 $0.2M Form 4
May 28, 2026 Seungkyung KimSenior Vice President Sold 600 $118.96 $0.1M Form 4
May 7, 2026 Joao Paulo RibeiroSenior Vice President Sold 373 $113.04 $0.0M Form 4
Apr 28, 2026 Colleen Elizabeth MyersChief Accounting Officer Sold 475 $110.92 $0.1M Form 4
Apr 28, 2026 Kristin TreckerSenior Vice President Sold 2,637 $110.47 $0.3M Form 4
Apr 27, 2026 Kristin TreckerSenior Vice President Sold 1,622 $114.24 $0.2M Form 4
Apr 24, 2026 Sachin LawandeCEO and President, Director Sold plan 38,817 $113.63 $4.4M Form 4
Apr 23, 2026 Sachin LawandeCEO and President, Director Sold plan 11,009 $110.09 $1.2M Form 4
Mar 4, 2026 Sachin LawandeCEO and President, Director Sold plan 49,453 $93.44 $4.6M Form 4
Nov 3, 2025 Sachin LawandeCEO and President, Director Sold plan 595 $110.02 $0.1M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✓ ✕ ✕
Cash from operations exceeds net income ✕ ✓ ✓
Debt fell relative to assets ✓ ✓ ✓
Current ratio rose ✓ ✓ ✓
Share count didn't rise ✓ ✓ ✓
Gross margin rose ✓ ✓ ✓
Revenue rose relative to assets ✕ ✕ ✕
F-score 7 / 97 / 97 / 9
Accruals ratio 11.6%−4.6%−6.6%
Altman Z'' 5.876.085.96

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Visteon VC $2.0B −2.5% — — 19.3% 13.2x 7
Patrick Industries PATK $2.3B 6.3% 7.0% 6.2% 8.6% 16.4x 6 Compare →
LCI Industries LCII $2.1B 10.2% 6.8% 6.8% 10.2% 9.8x 8 Compare →
Gentex GNTX $4.3B 9.6% 18.7% 18.1% 17.4% 10.9x 6 Compare →
Dauch DCH $1.1B −4.7% 1.9% 2.7% 1.7% — 4 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $3.2B $3.1B $3.0B $2.9B $2.5B $2.8B $3.8B $4.0B $3.9B $3.8B
Gross profit $456M $491M $411M $324M $245M $254M $368M $487M $531M $532M
Research and development $295M $253M $286M $300M $201M $191M $196M $210M $191M $220M
Interest expense $18.0M $21.0M $14.0M $13.0M $16.0M $10.0M $14.0M $17.0M $15.0M $13.0M
Pretax income $161M $223M $216M $106M −$20.0M $81.0M $175M $257M $298M $338M
Income tax $30.0M $48.0M $43.0M $24.0M $28.0M $31.0M $45.0M −$330M −$8.0M $125M
Net income $75.0M $176M $164M $70.0M −$56.0M $41.0M $124M $568M $296M $201M
Diluted EPS $2.12 $5.47 $5.52 $2.48 −$2.01 $1.44 $4.35 $19.93 $10.61 $7.28
Diluted shares 0.04B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B
Cash flow
Cash from operations $116M $215M $204M $183M $168M $58.0M $167M $267M $427M $410M
Capital expenditure $75.0M $99.0M $127M $142M — — — — — —
Free cash flow $41.0M $116M $77.0M $41.0M — — — — — —
Depreciation and amortization $84.0M $87.0M $91.0M $100M $104M $108M $108M $104M $96.0M $109M
Stock-based compensation $8.0M $12.0M $8.0M $17.0M $18.0M $18.0M $26.0M $34.0M $41.0M $45.0M
Acquisitions $15.0M $47.0M $16.0M $0.0M $0.0M $0.0M $0.0M $0.0M $55.0M $50.0M
Share buybacks $500M $200M $300M $20.0M $16.0M $0.0M $0.0M $107M $63.0M $57.0M
Dividends paid $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $15.0M
Dividends and buybacks $500M $200M $300M $20.0M $16.0M $0.0M $0.0M $107M $63.0M $72.0M
Balance sheet
Cash and short-term investments $878M $706M $463M $466M $496M $452M $520M $515M $623M $771M
Total debt $382M $393M $405M $385M $349M $353M $349M $336M $319M $301M
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Current assets $1.7B $1.6B $1.3B $1.3B $1.3B $1.4B $1.7B $1.6B $1.6B $1.8B
Current liabilities $911M $801M $721M $798M $824M $852M $1.0B $931M $916M $992M
Inventory $151M $189M $184M $169M $177M $262M $348M $298M $283M $269M
Property and equipment, net $345M $377M $397M $436M $436M $388M $364M $418M $452M $524M
Total assets $2.4B $2.3B $2.0B $2.3B $2.3B $2.2B $2.5B $2.7B $3.0B $3.4B
Total liabilities $1.6B $1.5B $1.4B $1.7B $1.8B $1.6B $1.7B $1.5B $1.6B $1.7B
Shareholders' equity $586M $637M $465M $480M $387M $516M $675M $1.0B $1.3B $1.6B
Margins
Gross margin 14.4% 15.6% 13.8% 11.0% 9.6% 9.2% 9.8% 12.3% 13.7% 14.1%
EBITDA margin 8.3% 10.5% 10.8% 7.4% 3.9% 7.2% 7.9% 9.6% 10.6% 12.2%
Net margin 2.4% 5.6% 5.5% 2.4% −2.2% 1.5% 3.3% 14.4% 7.7% 5.3%
FCF margin 1.3% 3.7% 2.6% 1.4% — — — — — —
Returns
Return on capital — 56.7% 37.9% 17.7% −0.7% 12.8% 25.1% 33.6% 29.3% 19.3%
Return on capital employed 10.6% 16.5% 16.5% 8.6% −0.3% 6.4% 13.5% 17.1% 16.3% 15.8%
Return on equity 9.1% 28.8% 29.8% 14.8% −12.9% 9.1% 20.8% 66.3% 25.0% 13.9%
Return on assets 2.1% 7.5% 7.6% 3.3% −2.5% 1.8% 5.3% 21.9% 10.4% 6.3%
Growth
Revenue growth −2.6% −0.5% −5.2% −1.3% −13.5% 8.8% 35.5% 5.3% −2.2% −2.5%
Net income growth −96.7% 134.7% −6.8% −57.3% −180.0% — 202.4% 358.1% −47.9% −32.1%
EPS growth −96.0% 158.0% 0.9% −55.1% −181.1% — 202.1% 358.2% −46.8% −31.4%
FCF growth −72.9% 182.9% −33.6% −46.8% — — — — — —
Share count change −18.4% −9.0% −7.8% −5.1% −1.1% 1.8% 0.4% 0.0% −2.1% −1.1%
Financial health
Net debt / EBITDA −1.9x −1.0x −0.2x −0.4x −1.5x −0.5x −0.6x −0.5x −0.7x −1.0x
Debt / equity 0.7x 0.6x 0.9x 0.8x 0.9x 0.7x 0.5x 0.3x 0.2x 0.2x
Interest coverage 9.9x 11.6x 16.4x 9.2x −0.3x 9.1x 13.5x 16.1x 20.9x 27.0x
Current ratio 1.9x 2.0x 1.8x 1.7x 1.6x 1.7x 1.7x 1.7x 1.7x 1.8x
Quick ratio 1.7x 1.8x 1.5x 1.5x 1.4x 1.4x 1.3x 1.4x 1.4x 1.5x
Capital allocation
Capex / revenue 2.4% 3.2% 4.3% 4.8% — — — — — —
Stock comp / revenue 0.3% 0.4% 0.3% 0.6% 0.7% 0.7% 0.7% 0.9% 1.1% 1.2%
Payouts / FCF 1,219.5% 172.4% 389.6% 48.8% — — — — — —
Quality scores
Piotroski F-score 7.0 8.0 4.0 6.0 4.0 6.0 7.0 7.0 7.0 7.0
Altman Z'' 4.9 5.6 5.7 4.7 4.1 4.8 5.2 5.9 6.1 6.0
Accruals ratio −1.2% −1.7% −1.9% −5.3% −9.9% −0.8% −1.8% 11.6% −4.6% −6.6%

Source: SEC EDGAR XBRL filings (CIK 0001111335). Data updated October 22, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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