NASDAQ : VC
Visteon Corporation — Financial statements
Consumer Discretionary · Auto Parts · United States
Last price 73.23 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.81B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Visteon Corporation (VC) reported revenue of 3.83B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 3.83B | 3.77B | 3.87B | 3.95B | 3.76B | 2.77B |
| Cost of Revenue | 3.43B | 3.24B | 3.33B | 3.47B | 3.39B | 2.52B |
| Gross Profit | 400.00M | 532.00M | 531.00M | 487.00M | 368.00M | 254.00M |
| Selling, General & Admin | 188.00M | 194.00M | 193.00M | 194.00M | 167.00M | 157.00M |
| Operating Expenses | 188.00M | 194.00M | 196.00M | 196.00M | 168.00M | 157.00M |
| Operating Income | 212.00M | 338.00M | 335.00M | 291.00M | 200.00M | 97.00M |
| Interest Expense | -12.00M | -13.00M | -15.00M | -17.00M | -14.00M | -10.00M |
| Interest & Investment Income | 19.00M | 22.00M | 17.00M | 10.00M | 4.00M | 2.00M |
| Earnings From Equity Investments | 11.00M | 8.00M | -3.00M | -10.00M | -1.00M | 6.00M |
| EBT Excluding Unusual Items | 227.00M | 355.00M | 334.00M | 274.00M | 189.00M | 95.00M |
| Merger & Restructuring Charges | -23.00M | -10.00M | -32.00M | -5.00M | -14.00M | -5.00M |
| Asset Writedown | -9.00M | |||||
| Legal Settlements | -12.00M | |||||
| Other Unusual Items | -7.00M | -7.00M | -4.00M | |||
| Pretax Income | 197.00M | 338.00M | 298.00M | 257.00M | 175.00M | 81.00M |
| Income Tax Expense | 30.00M | 125.00M | -8.00M | -330.00M | 45.00M | 31.00M |
| Earnings From Continuing Operations | 167.00M | 213.00M | 306.00M | 587.00M | 130.00M | 50.00M |
| Net Income to Company | 167.00M | 213.00M | 306.00M | 587.00M | 130.00M | 50.00M |
| Minority Interest in Earnings | -8.00M | -12.00M | -10.00M | -19.00M | -6.00M | -9.00M |
| Net Income | 159.00M | 201.00M | 296.00M | 568.00M | 124.00M | 41.00M |
| Net Income to Common | 159.00M | 201.00M | 296.00M | 568.00M | 124.00M | 41.00M |
| Shares Outstanding (Basic) | 26.45M | 27.20M | 27.60M | 28.10M | 28.10M | 28.00M |
| Shares Outstanding (Diluted) | 27.00M | 27.60M | 27.90M | 28.50M | 28.50M | 28.40M |
| EPS (Basic) | 6.01 | 7.39 | 10.72 | 20.21 | 4.41 | 1.46 |
| EPS (Diluted) | 5.89 | 7.28 | 10.61 | 19.93 | 4.35 | 1.44 |
| Free Cash Flow | 51.00M | 277.00M | 290.00M | 142.00M | 86.00M | -12.00M |
| Free Cash Flow Per Share | 1.89 | 10.04 | 10.39 | 4.98 | 3.02 | -0.42 |
| Dividend Per Share | 1.40 | 0.55 | ||||
| Gross Margin | 10.44% | 14.12% | 13.73% | 12.32% | 9.80% | 9.16% |
| Operating Margin | 5.53% | 8.97% | 8.67% | 7.36% | 5.33% | 3.50% |
| Profit Margin | 4.15% | 5.33% | 7.66% | 14.37% | 3.30% | 1.48% |
| Free Cash Flow Margin | 1.33% | 7.35% | 7.50% | 3.59% | 2.29% | -0.43% |
| EBITDA | 323.00M | 440.00M | 426.00M | 392.00M | 303.00M | 197.00M |
| EBITDA Margin | 8.43% | 11.68% | 11.02% | 9.91% | 8.07% | 7.10% |
| D&A For EBITDA | 111.00M | 102.00M | 91.00M | 101.00M | 103.00M | 100.00M |
| EBIT | 212.00M | 338.00M | 335.00M | 291.00M | 200.00M | 97.00M |
| EBIT Margin | 5.53% | 8.97% | 8.67% | 7.36% | 5.33% | 3.50% |
| Effective Tax Rate | 15.23% | 36.98% | 25.71% | 38.27% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 464.00M | 771.00M | 623.00M | 515.00M | 520.00M | 452.00M |
| Cash & Short-Term Investments | 464.00M | 771.00M | 623.00M | 515.00M | 520.00M | 452.00M |
| Accounts Receivable | 696.00M | 613.00M | 578.00M | 666.00M | 672.00M | 552.00M |
| Other Receivables | 132.00M | 90.00M | 80.00M | 103.00M | 139.00M | 122.00M |
| Receivables | 828.00M | 703.00M | 658.00M | 769.00M | 811.00M | 674.00M |
| Inventory | 359.00M | 269.00M | 283.00M | 298.00M | 348.00M | 262.00M |
| Prepaid Expenses | 24.00M | 28.00M | 23.00M | 24.00M | 18.00M | 21.00M |
| Restricted Cash | 2.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Other Current Assets | 18.00M | 12.00M | 6.00M | 7.00M | 10.00M | 12.00M |
| Total Current Assets | 1.70B | 1.78B | 1.60B | 1.62B | 1.71B | 1.42B |
| Property, Plant & Equipment | 681.00M | 650.00M | 552.00M | 527.00M | 488.00M | 527.00M |
| Long-Term Investments | 29.00M | 29.00M | 27.00M | 35.00M | 49.00M | 54.00M |
| Goodwill | 124.00M | 113.00M | 81.00M | 44.00M | 45.00M | 50.00M |
| Other Intangible Assets | 115.00M | 109.00M | 71.00M | 46.00M | 54.00M | 70.00M |
| Long-Term Deferred Tax Assets | 519.00M | 511.00M | 545.00M | 384.00M | 42.00M | 47.00M |
| Other Long-Term Assets | 238.00M | 189.00M | 94.00M | 75.00M | 62.00M | 62.00M |
| Total Assets | 3.40B | 3.39B | 2.97B | 2.73B | 2.45B | 2.23B |
| Accounts Payable | 640.00M | 540.00M | 505.00M | 551.00M | 657.00M | 522.00M |
| Accrued Expenses | 146.00M | 168.00M | 159.00M | 140.00M | 139.00M | 118.00M |
| Short-Term Debt | 8.00M | 4.00M | ||||
| Current Portion of Long-Term Debt | 15.00M | 18.00M | 18.00M | 18.00M | 13.00M | |
| Current Portion of Leases | 23.00M | 21.00M | 29.00M | 30.00M | 29.00M | 28.00M |
| Current Income Taxes Payable | 12.00M | 41.00M | 25.00M | 25.00M | 22.00M | 8.00M |
| Current Unearned Revenue | 66.00M | 55.00M | 48.00M | 57.00M | 55.00M | 69.00M |
| Other Current Liabilities | 146.00M | 149.00M | 132.00M | 110.00M | 120.00M | 103.00M |
| Total Current Liabilities | 1.06B | 992.00M | 916.00M | 931.00M | 1.03B | 852.00M |
| Long-Term Debt | 307.00M | 283.00M | 301.00M | 318.00M | 336.00M | 349.00M |
| Long-Term Leases | 106.00M | 109.00M | 78.00M | 79.00M | 99.00M | 117.00M |
| Long-Term Unearned Revenue | 28.00M | 32.00M | 12.00M | 12.00M | 14.00M | 15.00M |
| Pension & Post-Retirement Benefits | 76.00M | 88.00M | 127.00M | 160.00M | 115.00M | 198.00M |
| Long-Term Deferred Tax Liabilities | 51.00M | 51.00M | 43.00M | 31.00M | 27.00M | 27.00M |
| Other Long-Term Liabilities | 280.00M | 180.00M | 75.00M | 73.00M | 50.00M | 60.00M |
| Total Liabilities | 1.90B | 1.74B | 1.55B | 1.60B | 1.68B | 1.62B |
| Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid-In Capital | 1.41B | 1.40B | 1.38B | 1.36B | 1.35B | 1.35B |
| Retained Earnings | 2.89B | 2.84B | 2.65B | 2.27B | 1.79B | 1.66B |
| Treasury Stock | -2.64B | -2.43B | -2.39B | -2.34B | -2.25B | -2.27B |
| Comprehensive Income & Other | -248.00M | -240.00M | -306.00M | -254.00M | -213.00M | -229.00M |
| Total Common Equity | 1.41B | 1.57B | 1.33B | 1.04B | 675.00M | 516.00M |
| Minority Interest | 84.00M | 83.00M | 81.00M | 85.00M | 99.00M | 100.00M |
| Shareholders' Equity | 1.50B | 1.65B | 1.41B | 1.12B | 774.00M | 616.00M |
| Total Liabilities & Equity | 3.40B | 3.39B | 2.97B | 2.73B | 2.45B | 2.23B |
| Total Debt | 459.00M | 431.00M | 426.00M | 445.00M | 477.00M | 498.00M |
| Net Cash (Debt) | 5.00M | 340.00M | 197.00M | 70.00M | 43.00M | -46.00M |
| Net Cash Per Share | 0.19 | 12.32 | 7.06 | 2.46 | 1.51 | -1.62 |
| Filing Date Shares Outstanding | 24.71M | 26.82M | 27.08M | 27.49M | 28.19M | 28.00M |
| Total Common Shares Outstanding | 24.70M | 26.80M | 27.20M | 27.70M | 28.20M | 28.00M |
| Working Capital | 639.00M | 793.00M | 680.00M | 685.00M | 675.00M | 572.00M |
| Book Value Per Share | 57.21 | 58.51 | 49.01 | 37.47 | 23.94 | 18.43 |
| Tangible Book Value | 1.17B | 1.35B | 1.18B | 948.00M | 576.00M | 396.00M |
| Tangible Book Value Per Share | 47.53 | 50.22 | 43.42 | 34.22 | 20.43 | 14.14 |
| Land | 16.00M | 8.00M | 9.00M | 9.00M | 10.00M | |
| Buildings | 121.00M | 100.00M | 95.00M | 88.00M | 91.00M | |
| Machinery | 1.03B | 900.00M | 858.00M | 785.00M | 782.00M | |
| Construction In Progress | 92.00M | 91.00M | 83.00M | 52.00M | 47.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 159.00M | 201.00M | 296.00M | 568.00M | 124.00M | 41.00M |
| Depreciation & Amortization | 111.00M | 102.00M | 91.00M | 101.00M | 103.00M | 100.00M |
| Other Amortization | 7.00M | 7.00M | 5.00M | 3.00M | 5.00M | 8.00M |
| Asset Writedown & Restructuring Costs | 5.00M | 9.00M | ||||
| Loss (Gain) on Equity Investments | -4.00M | -1.00M | 8.00M | 15.00M | 4.00M | 12.00M |
| Stock-Based Compensation | 46.00M | 45.00M | 41.00M | 34.00M | 26.00M | 18.00M |
| Other Operating Activities | 12.00M | 72.00M | -52.00M | -382.00M | 5.00M | 23.00M |
| Change in Accounts Receivable | -128.00M | 6.00M | 61.00M | 13.00M | -156.00M | -78.00M |
| Change in Inventory | -51.00M | 30.00M | 1.00M | 52.00M | -105.00M | -92.00M |
| Change in Accounts Payable | 76.00M | -4.00M | -32.00M | -130.00M | 146.00M | 28.00M |
| Change in Other Net Operating Assets | -29.00M | -48.00M | 8.00M | -7.00M | 10.00M | -11.00M |
| Operating Cash Flow | 199.00M | 410.00M | 427.00M | 267.00M | 167.00M | 58.00M |
| Capital Expenditures | -148.00M | -133.00M | -137.00M | -125.00M | -81.00M | -70.00M |
| Cash Acquisitions | -20.00M | -50.00M | -55.00M | |||
| Investment in Securities | -5.00M | |||||
| Other Investing Activities | -11.00M | 2.00M | 3.00M | 2.00M | 13.00M | 12.00M |
| Investing Cash Flow | -179.00M | -181.00M | -189.00M | -123.00M | -68.00M | -63.00M |
| Short-Term Debt Issued | 4.00M | |||||
| Long-Term Debt Issued | 350.00M | |||||
| Total Debt Issued | 189.00M | 350.00M | 4.00M | |||
| Short-Term Debt Repaid | -4.00M | |||||
| Long-Term Debt Repaid | -18.00M | -18.00M | -13.00M | -350.00M | ||
| Total Debt Repaid | -165.00M | -18.00M | -18.00M | -13.00M | -354.00M | |
| Net Debt Issued (Repaid) | 24.00M | -18.00M | -18.00M | -13.00M | -4.00M | 4.00M |
| Issuance of Common Stock | 8.00M | 3.00M | 8.00M | |||
| Repurchase of Common Stock | -296.00M | -65.00M | -70.00M | -122.00M | ||
| Common Dividends Paid | -36.00M | -15.00M | ||||
| Other Financing Activities | -25.00M | -21.00M | -12.00M | -29.00M | -5.00M | -33.00M |
| Financing Cash Flow | -325.00M | -116.00M | -100.00M | -156.00M | -9.00M | -29.00M |
| Foreign Exchange Rate Adjustments | 6.00M | 34.00M | -30.00M | 7.00M | -22.00M | -11.00M |
| Net Cash Flow | -299.00M | 147.00M | 108.00M | -5.00M | 68.00M | -45.00M |
| Free Cash Flow | 51.00M | 277.00M | 290.00M | 142.00M | 86.00M | -12.00M |
| Free Cash Flow Margin | 1.33% | 7.35% | 7.50% | 3.59% | 2.29% | -0.43% |
| Free Cash Flow Per Share | 1.89 | 10.04 | 10.39 | 4.98 | 3.02 | -0.42 |
| Levered Free Cash Flow | 36.00M | 269.12M | 315.00M | 165.25M | 125.25M | 11.38M |
| Unlevered Free Cash Flow | 43.50M | 277.25M | 324.38M | 175.88M | 134.00M | 17.62M |
| Cash Interest Paid | 12.00M | 12.00M | 14.00M | 16.00M | 14.00M | 15.00M |
| Cash Income Tax Paid | 98.00M | 98.00M | 73.00M | 68.00M | 29.00M | 15.00M |
| Change in Working Capital | -132.00M | -16.00M | 38.00M | -72.00M | -105.00M | -153.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.81B | 2.59B | 2.45B | 3.47B | 3.68B | 3.11B |
| Enterprise Value | 1.81B | 2.35B | 2.42B | 3.53B | 3.89B | 3.32B |
| Last Close Price | 73.32 | 94.08 | 87.33 | 122.94 | 128.78 | 109.40 |
| PE Ratio | 12.46 | 12.91 | 8.28 | 6.12 | 29.69 | 75.89 |
| Forward PE | 7.65 | 10.44 | 10.51 | 14.44 | 19.93 | 38.40 |
| PS Ratio | 0.47 | 0.69 | 0.63 | 0.88 | 0.98 | 1.12 |
| PB Ratio | 1.28 | 1.57 | 1.73 | 3.09 | 4.76 | 5.05 |
| P/TBV Ratio | 1.54 | 1.93 | 2.08 | 3.66 | 6.39 | 7.86 |
| P/FCF Ratio | 35.52 | 9.37 | 8.45 | 24.46 | 42.81 | |
| P/OCF Ratio | 9.10 | 6.33 | 5.74 | 13.01 | 22.05 | 53.65 |
| PEG Ratio | 0.46 | 1.08 | 1.08 | 0.51 | 0.28 | 0.45 |
| EV/Sales Ratio | 0.47 | 0.62 | 0.63 | 0.89 | 1.03 | 1.20 |
| EV/EBITDA Ratio | 5.59 | 5.35 | 5.68 | 9.00 | 12.83 | 16.84 |
| EV/EBIT Ratio | 8.52 | 6.96 | 7.22 | 12.12 | 19.43 | 34.19 |
| EV/FCF Ratio | 35.42 | 8.50 | 8.35 | 24.84 | 45.20 | |
| Debt / Equity Ratio | 0.31 | 0.26 | 0.30 | 0.40 | 0.62 | 0.81 |
| Debt / EBITDA Ratio | 1.30 | 0.91 | 0.92 | 1.03 | 1.41 | 2.12 |
| Debt / FCF Ratio | 9.00 | 1.56 | 1.47 | 3.13 | 5.55 | |
| Net Debt / Equity Ratio | -0.00 | -0.21 | -0.14 | -0.06 | -0.06 | 0.07 |
| Net Debt / EBITDA Ratio | -0.01 | -0.77 | -0.46 | -0.18 | -0.14 | 0.23 |
| Net Debt / FCF Ratio | -0.10 | -1.23 | -0.68 | -0.49 | -0.50 | -3.83 |
| Asset Turnover | 1.15 | 1.19 | 1.36 | 1.53 | 1.60 | 1.23 |
| Inventory Turnover | 10.21 | 11.72 | 11.48 | 10.73 | 11.11 | 11.48 |
| Quick Ratio | 1.22 | 1.49 | 1.40 | 1.38 | 1.29 | 1.32 |
| Current Ratio | 1.60 | 1.80 | 1.74 | 1.74 | 1.65 | 1.67 |
| Return on Equity (ROE) | 10.92% | 13.90% | 24.12% | 61.89% | 18.70% | 8.88% |
| Return on Assets (ROA) | 3.98% | 6.65% | 7.36% | 7.03% | 5.34% | 2.69% |
| Return on Invested Capital (ROIC) | 12.11% | 16.85% | 29.52% | 32.62% | 21.33% | 9.95% |
| Return on Capital Employed (ROCE) | 9.00% | 14.10% | 16.30% | 16.20% | 14.10% | 7.00% |
| Earnings Yield | 8.03% | 7.75% | 12.08% | 16.35% | 3.37% | 1.32% |
| FCF Yield | 2.82% | 10.67% | 11.83% | 4.09% | 2.34% | -0.39% |
| Dividend Yield | 2.05% | 0.57% | ||||
| Payout Ratio | 23.79% | 7.46% | ||||
| Buyback Yield / Dilution | 2.44% | 1.07% | 2.10% | -0.35% | -1.79% | |
| Total Shareholder Return | 4.49% | 1.64% | 2.10% | -0.35% | -1.79% |