Total Valuation
Visteon has a market cap or net worth of CHF2.21B. The enterprise value is $2.33K.
Market CapCHF2.21B
Enterprise Value$2.33K
Share Statistics
Visteon has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.21%
Owned by Institutions0.18%
Financial Efficiency
Visteon’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.55%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.55%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee358.86K
Profits Per Employee20.29K
Employee Count10,500
Asset Turnover1.11
Inventory Turnover12.03
Valuation Ratios
The current PE Ratio of Visteon is 16.5. Visteon’s PEG ratio is -0.50.
PE Ratio16.5
PS Ratio0.69
PB Ratio1.65
Price to Fair Value1.65
Price to FCF9.34
Price to Operating Cash Flow7.96
PEG Ratio-0.50
Income Statement
In the last 12 months, Visteon had revenue of 3.77B and earned 201.00M in profits. Earnings per share was 7.39.
Revenue3.77B
Gross Profit532.00M
Operating Income330.00M
Pretax Income338.00M
Net Income201.00M
EBITDA451.00M
Earnings Per Share (EPS)7.39
Cash Flow
In the last 12 months, operating cash flow was 346.00M and capital expenditures -134.00M, giving a free cash flow of 212.00M billion.
Operating Cash Flow346.00M
Free Cash Flow212.00M
Free Cash Flow per Share10.00T>
Dividends & Yields
Visteon pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-4.24
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Visteon upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Visteon as a current ratio of 1.80, with Debt / Equity ratio of 28.02%
Current Ratio1.80
Quick Ratio1.53
Debt to Market Cap0.17
Net Debt to EBITDA-0.51
Interest Coverage Ratio82.50
Taxes
In the past 12 months, Visteon has paid 125.00M in taxes.
Income Tax125.00M
Effective Tax Rate0.37
Enterprise Valuation
Visteon EV to EBITDA ratio is 5.22, with an EV/FCF ratio of 8.50.
EV to Sales0.63
EV to EBITDA5.22
EV to Free Cash Flow8.50
EV to Operating Cash Flow5.75
Balance Sheet
Visteon has CHF680.00M in cash and marketable securities with CHF436.00M in debt, giving a net cash position of CHF244.00M billion.
Cash & Marketable SecuritiesCHF680.00M
Total DebtCHF436.00M
Net CashCHF244.00M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF52.54
Margins
Gross margin is 13.38%, with operating margin of 8.76%, and net profit margin of 5.33%.
Gross Margin13.38%
Operating Margin8.76%
Pretax Margin8.97%
Net Profit Margin5.33%
EBITDA Margin11.97%
EBIT Margin9.08%
Analyst Forecast
The average price target for Visteon is CHF110.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF110.28
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―