Visteon (VC) Stock Statistics & Valuation Metrics

Visteon has a market cap or net worth of $1.87B. The enterprise value is $2.33B.

Market Cap

$1.87B

Enterprise Value

$2.33B

Visteon has 24,707,935 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

24,707,935

Owned by Insiders

1.31%

Owned by Institutions

85.78%

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 Employee

358.86K

Profits Per Employee

19.14K

Employee Count

10,500

Asset Turnover

1.11

Inventory Turnover

12.03

The current PE Ratio of Visteon is 20.40. Visteon’s PEG ratio is -0.30.

PE Ratio

20.40

PS Ratio

0.49

PB Ratio

1.36

Price to FCF

36.66

Price to Operating Cash Flow

9.66

PEG Ratio

-0.30

In the last 12 months, Visteon had revenue of 3.77B and earned 201.00M in profits. Earnings per share was 7.39.

Revenue

3.77B

Gross Profit

532.00M

Operating Income

330.00M

Pretax Income

338.00M

Net Income

201.00M

EBITDA

451.00M

Earnings Per Share (EPS)

7.39

In the last 12 months, operating cash flow was 199.00M and capital expenditures -148.00M, giving a free cash flow of 51.00M billion.

Operating Cash Flow

199.00M

Free Cash Flow

51.00M

Free Cash Flow per Share

2.01

Visteon pays an annual dividend of $0.38, resulting in a dividend yield of 1.85%

Dividend Per Share

$0.38

Dividend Yield

1.85%

Payout Ratio

14.99%

Free Cash Flow Yield

2.73%

Earnings Yield

5.15%

Beta

0.72

52-Week Price Change

-27.28%

50-Day Moving Average

88.74

200-Day Moving Average

99.42

Relative Strength Index (RSI)

37.84

Average Volume (3m)

514.81K

Visteon upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 22, 2026

Next Earnings Date

Feb 18, 2027

Ex-Dividend Date

Jun 01, 2026

Visteon as a current ratio of 1.80, with Debt / Equity ratio of 34.44%

Current Ratio

1.80

Quick Ratio

1.53

Debt to Market Cap

0.17

Net Debt to EBITDA

-0.51

Interest Coverage Ratio

82.50

In the past 12 months, Visteon has paid 125.00M in taxes.

Income Tax

125.00M

Effective Tax Rate

0.37

Visteon EV to EBITDA ratio is 5.74, with an EV/FCF ratio of 36.57.

EV to Sales

0.49

EV to EBITDA

5.74

EV to Free Cash Flow

36.57

EV to Operating Cash Flow

9.37

Visteon has $464.00M in cash and marketable securities with $459.00M in debt, giving a net cash position of $5.00M billion.

Cash & Marketable Securities

$464.00M

Total Debt

$459.00M

Net Cash

$5.00M

Net Cash Per Share

$0.20

Tangible Book Value Per Share

$49.53

Gross margin is 10.44%, with operating margin of 5.25%, and net profit margin of 2.58%.

Gross Margin

10.44%

Operating Margin

5.25%

Pretax Margin

5.14%

Net Profit Margin

2.58%

EBITDA Margin

8.48%

EBIT Margin

5.40%

The average price target for Visteon is $109.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$109.29

Price Target Upside

44.41% Upside

Analyst Consensus

Strong Buy

Analyst Count

7

Revenue Growth Forecast

1.94%

EPS Growth Forecast

-67.19%

Smart Score

6

AI Score

59