Visteon Corporation
VC | NASDAQ
$92.01
+$0.12 (+0.13%)
Sep 22, 2026, 4:00 PM ET · Market open
Market Data
Market Cap $2.45B
Enterprise Value $2.24B
Beta 1.31
Average Volume 522.24K
Shares Outstanding (Diluted) 27.3M
Shares Change YoY -1.09%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US92839U2069
Price Performance
Price Change 1M -12.4%
Price Change 3M -20.7%
Price Change 6M 4.9%
Price Change YTD -5.2%
Price Change 1Y -26.2%
Price Change 3Y -33.8%
Price Change 5Y -7.7%
1M CAGR (ann.) -11.4%
1Y CAGR (ann.) -26.9%
5Y CAGR (ann.) -1.5%
All-Time CAGR 7.7%
Valuation
PE Ratio 16.77
Forward PE 8.54
PEG Ratio -0.35
Forward PEG 0.71
PS Ratio 0.65
Forward PS 0.60
PB Ratio 1.52
P/FCF Ratio 15.33
P/Adj. FCF Ratio 21.52
P/OCF Ratio 8.55
EV/Sales 0.59
EV/EBIT 8.05
EV/EBITDA 6.15
EV/FCF 13.99
Earnings Yield 6.0%
FCF Yield 6.5%
Adj. FCF Yield 4.7%
Financial Health
Net Cash $349M
Total Debt $434M
Cash & Short-Term Investments $648M
Total Assets $3.46B
Current Ratio 1.78
Quick Ratio 1.45
Debt / Equity Ratio 0.27
Debt / EBITDA 1.19
Debt / FCF 2.71
OCF / Debt 0.66
Interest Coverage 39.71
Altman Z-Score 3.64
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 12.8%
Operating Profit Margin 7.4%
EBITDA Margin 9.6%
Net Profit Margin 4.0%
FCF Margin 4.2%
Adj. FCF Margin 3.0%
SBC / Revenue 1.2%
SBC Impact (per share) -28.7%
Returns
Return on Assets 4.4%
Return on Equity 9.7%
Return on Invested Capital 6.6%
Return on Capital Employed 11.4%
Return on Tangible Assets 4.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -2.2%
Revenue CAGR 5Y 5.5%
Revenue CAGR 10Y 1.7%
EPS CAGR 3Y 6.0%
EPS CAGR 5Y 40.0%
EPS CAGR 10Y 11.2%
FCF CAGR 3Y -4.7%
FCF CAGR 5Y 7.8%
FCF CAGR 10Y 13.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 23
EPS Growth Next 3Y 39.0%
Revenue Growth Next 3Y 6.8%
Earnings Date Oct 21, 2026
EPS Estimate (next Q) $2.36
EPS Growth Est (next Q) 9.8%
Revenue Est (next Q) $939.81M
Revenue Growth Est (next Q) 2.5%
Fair Value Estimates
Graham Number $88.15
Graham Upside -4.1%
Lynch Fair Value $137
Lynch Upside 49.1%
Price Target $125.86
Price Target Upside 37.0%
Cash Flow
Operating Cash Flow $288M
Free Cash Flow $160M
Adj. Free Cash Flow $114M
FCF Per Share $5.97
OCF Per Share $10.75
OCF/S Ratio 7.6%
Income Statement
Revenue $3.78B
Gross Profit $484M
Operating Income $278M
EBITDA $364M
Net Income $151M
EPS (Diluted) $5.48
Revenue / Employee $359.9K
Profit / Employee $14.38K
Employees 10,500
Dividends
Annual Dividend $1.40
Dividend Yield 1.52%
Payout Ratio 25.6%
FCF Payout Ratio 21.9%
Adj. FCF Payout Ratio 30.7%
Dividend Growth (YoY) 409.1%
Pay Frequency Quarterly
Ex-Dividend Date Aug 31, 2026
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