Visteon (VS51) Financial Statements
Visteon Financial Overview
Visteon's market cap is currently $1.62B. The company's EPS TTM is $3.71; its P/E ratio is 19.76; and it has a dividend yield of 1.83%. Visteon is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is $2.11. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.77B | $ 3.87B | $ 3.95B | $ 3.76B | $ 2.77B |
| Gross Profit | $ 532.00M | $ 531.00M | $ 697.00M | $ 572.00M | $ 453.00M |
| Operating Income | $ 330.00M | $ 133.00M | $ 280.00M | $ 188.00M | $ 87.00M |
| EBITDA | $ 451.00M | $ 409.00M | $ 366.00M | $ 295.00M | $ 199.00M |
| Net Income | $ 201.00M | $ 274.00M | $ 486.00M | $ 124.00M | $ 41.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 771.00M | $ 623.00M | $ 515.00M | $ 520.00M | $ 452.00M |
| Total Assets | $ 3.39B | $ 2.86B | $ 2.73B | $ 2.45B | $ 2.23B |
| Total Debt | $ 540.00M | $ 426.00M | $ 445.00M | $ 477.00M | $ 498.00M |
| Net Debt | $ -231.00M | $ -197.00M | $ -70.00M | $ -43.00M | $ 46.00M |
| Total Liabilities | $ 1.74B | $ 1.55B | $ 1.60B | $ 1.68B | $ 1.62B |
| Stockholders' Equity | $ 1.57B | $ 1.23B | $ 1.04B | $ 675.00M | $ 516.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 277.00M | $ 290.00M | $ 142.00M | $ 86.00M | $ -12.00M |
| Operating Cash Flow | $ 410.00M | $ 427.00M | $ 267.00M | $ 167.00M | $ 58.00M |
| Investing Cash Flow | $ -181.00M | $ -189.00M | $ -123.00M | $ -68.00M | $ -63.00M |
| Financing Cash Flow | $ -116.00M | $ -100.00M | $ -156.00M | $ -9.00M | $ -29.00M |
Currency in USD
