Visteon Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Visteon Corp
VC Stock  USD 95.07  2.16  2.32%   
Visteon Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Visteon Corp's valuation are provided below:
Gross Profit
532 M
Profit Margin
0.0533
Market Capitalization
2.5 B
Enterprise Value Revenue
0.8134
Revenue
3.8 B
We have found one hundred twenty available fundamental trend indicators for Visteon Corp, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Visteon Corp's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 6.3 B. The current year's Enterprise Value is expected to grow to about 7.3 B

Visteon Corp Total Revenue

3.58 Billion

Check Visteon Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Visteon Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 103.5 M, Interest Expense of 3.8 M or Selling General Administrative of 177 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.005 or PTB Ratio of 1.73. Visteon financial statements analysis is a perfect complement when working with Visteon Corp Valuation or Volatility modules.
  
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Check out the analysis of Visteon Corp Correlation against competitors.
For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.

Visteon Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding26.2 M27.6 M41 M
Slightly volatile
Total Assets4.7 B3.4 B3.8 B
Slightly volatile
Short and Long Term Debt Total892.9 M540 M575.6 M
Slightly volatile
Other Current Liabilities512.1 M413 M514.3 M
Slightly volatile
Total Current Liabilities1.7 B992 M1.4 B
Slightly volatile
Total Stockholder Equity817.2 M1.6 B975.7 M
Slightly volatile
Property Plant And Equipment Net617.5 M650 M1 B
Slightly volatile
Accounts Payable961.3 M540 M715.1 M
Slightly volatile
Cash775.3 M771 M822.9 M
Slightly volatile
Non Current Assets Total2.3 B1.6 B1.6 B
Slightly volatile
Non Currrent Assets Other203.8 M189 M120.3 M
Pretty Stable
Cash And Short Term Investments785.2 M771 M826.2 M
Slightly volatile
Net Receivables1 B613 M802.9 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B3.4 B3.8 B
Slightly volatile
Non Current Liabilities Total705.9 M743 M1.1 B
Slightly volatile
Inventory359.2 M269 M309.2 M
Slightly volatile
Other Current Assets189.4 M132 M205.3 M
Slightly volatile
Total Liabilities1.6 B1.7 B2.5 B
Slightly volatile
Property Plant And Equipment Gross1.9 B1.1 B1.2 B
Slightly volatile
Total Current Assets2.4 B1.8 B2.2 B
Slightly volatile
Short Term Debt37 M39 M111.1 M
Slightly volatile
Other Liabilities176.1 M185.4 M526.9 M
Slightly volatile
Retained Earnings3 B2.8 B1.5 B
Slightly volatile
Other Assets158.6 M93.6 M139.5 M
Very volatile
Long Term Debt257.4 M270.9 M456.6 M
Slightly volatile
Good Will74.5 M113 M79.8 M
Slightly volatile
Common Stock Total Equity855 K900 K8.6 M
Slightly volatile
Intangible Assets132.3 M109 M155 M
Slightly volatile
Common Stock855 K900 K8.6 M
Slightly volatile
Property Plant Equipment417.2 M439.2 M967.7 M
Slightly volatile
Current Deferred Revenue41 M43.2 M97.4 M
Slightly volatile
Net Tangible Assets523.3 M607.5 M711.9 M
Slightly volatile
Warrants2.6 M2.7 M4.5 M
Slightly volatile
Long Term Debt Total345.1 M302.4 M423.6 M
Slightly volatile
Capital Surpluse1.4 B1.6 B1.3 B
Slightly volatile
Long Term Investments23.1 M24.3 M164.2 M
Slightly volatile
Non Current Liabilities Other16.2 M17.1 M356.5 M
Slightly volatile
Short and Long Term Debt19.2 M16.2 M18.3 M
Pretty Stable
Net Invested Capital1.1 B1.8 B1.1 B
Slightly volatile
Net Working Capital694.8 M782 M714.3 M
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile
Capital Lease Obligations111.5 M96.3 M150.9 M
Slightly volatile

Visteon Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense3.8 M4 M20.7 M
Slightly volatile
Selling General Administrative177 M186.3 M260.5 M
Slightly volatile
Total Revenue3.6 B3.8 B5 B
Slightly volatile
Gross Profit615.3 M532 M579.7 M
Slightly volatile
Other Operating Expenses3.3 B3.4 B4.7 B
Slightly volatile
EBITDA470.6 M439 M408.5 M
Slightly volatile
Cost Of Revenue3.1 B3.2 B4.4 B
Slightly volatile
Total Operating Expenses191.9 M202 M355.5 M
Slightly volatile
Research Development360.6 M220 M307.4 M
Slightly volatile
Non Recurring12 M12.6 M35 M
Slightly volatile
Interest Income20.5 M19.6 M8.4 M
Slightly volatile
Reconciled Depreciation109.7 M110.4 M95.7 M
Slightly volatile

Visteon Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow772.6 M626 M841.7 M
Slightly volatile
Depreciation103.5 M109 M174.2 M
Slightly volatile
Capital Expenditures126.3 M133 M201.1 M
Slightly volatile
Total Cash From Operating Activities327.5 M410 M312.2 M
Slightly volatile
End Period Cash Flow764.9 M773 M845.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.68650.802
Pretty Stable
Dividend Yield0.0050.00520.2212
Slightly volatile
PTB Ratio1.731.64974.0852
Very volatile
Days Sales Outstanding44.959.380360.6435
Slightly volatile
Book Value Per Share63.7360.698534.6326
Slightly volatile
Operating Cash Flow Per Share15.8315.07357.8168
Slightly volatile
Stock Based Compensation To Revenue0.01250.01190.0056
Slightly volatile
Capex To Depreciation1.181.22021.0923
Very volatile
PB Ratio1.731.64974.0852
Very volatile
EV To Sales0.530.62520.7267
Slightly volatile
Inventory Turnover19.1812.029714.5469
Slightly volatile
Days Of Inventory On Hand18.4630.341526.9552
Slightly volatile
Payables Turnover7.525.99266.5181
Slightly volatile
Sales General And Administrative To Revenue0.02880.0410.0435
Pretty Stable
Research And Ddevelopement To Revenue0.07430.05840.0595
Slightly volatile
Capex To Revenue0.04110.03530.0373
Slightly volatile
Cash Per Share29.7628.345622.4944
Very volatile
POCF Ratio11.176.309116.0176
Very volatile
Payout Ratio0.06380.06728.2123
Slightly volatile
Capex To Operating Cash Flow0.310.32440.7005
Slightly volatile
Days Payables Outstanding46.2260.908561.4525
Slightly volatile
EV To Operating Cash Flow10.865.745715.0217
Pretty Stable
Current Ratio1.241.79941.6713
Very volatile
Tangible Book Value Per Share55.1652.536829.2634
Slightly volatile
Receivables Turnover7.596.14686.3625
Slightly volatile
Graham Number49.6297.902469.401
Very volatile
Shareholders Equity Per Share60.5357.647127.7945
Slightly volatile
Debt To Equity0.360.34440.656
Very volatile
Capex Per Share5.024.88974.513
Slightly volatile
Revenue Per Share131139121
Very volatile
Interest Debt Per Share12.2114.4114.8182
Slightly volatile
Debt To Assets0.210.15950.1667
Slightly volatile
Enterprise Value Over EBITDA9.765.36619.8665
Slightly volatile
Short Term Coverage Ratios11.0410.51288.3806
Slightly volatile
Operating Cycle63.3689.721887.5987
Slightly volatile
Price Book Value Ratio1.731.64974.0852
Very volatile
Days Of Payables Outstanding46.2260.908561.4525
Slightly volatile
Dividend Payout Ratio0.06380.06728.2123
Slightly volatile
Price To Operating Cash Flows Ratio11.176.309116.0176
Very volatile
Company Equity Multiplier2.272.15943.9318
Slightly volatile
Long Term Debt To Capitalization0.190.20.3209
Pretty Stable
Total Debt To Capitalization0.240.25620.3745
Very volatile
Debt Equity Ratio0.360.34440.656
Very volatile
Quick Ratio1.061.52821.4293
Very volatile
Dividend Paid And Capex Coverage Ratio2.912.77031.6161
Slightly volatile
Cash Ratio0.430.77720.6286
Very volatile
Cash Conversion Cycle17.1428.813226.1462
Slightly volatile
Operating Cash Flow Sales Ratio0.110.10880.064
Slightly volatile
Days Of Inventory Outstanding18.4630.341526.9552
Slightly volatile
Days Of Sales Outstanding44.959.380360.6435
Slightly volatile
Cash Flow Coverage Ratios0.80.75930.5519
Very volatile
Price To Book Ratio1.731.64974.0852
Very volatile
Fixed Asset Turnover4.225.79696.2047
Pretty Stable
Capital Expenditure Coverage Ratio3.243.08271.7548
Slightly volatile
Price Cash Flow Ratio11.176.309116.0176
Very volatile
Enterprise Value Multiple9.765.36619.8665
Slightly volatile
Debt Ratio0.210.15950.1667
Slightly volatile
Cash Flow To Debt Ratio0.80.75930.5519
Very volatile
Price Sales Ratio0.530.68650.802
Pretty Stable
Asset Turnover1.641.11281.3595
Pretty Stable
Gross Profit Margin0.080.14120.1312
Slightly volatile
Price Fair Value1.731.64974.0852
Very volatile

Visteon Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.3 B4.2 B4 B
Very volatile
Enterprise Value7.3 B4.2 B4.1 B
Very volatile

Visteon Fundamental Market Drivers

Forward Price Earnings11.919
Cash And Short Term Investments771 M

Visteon Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Visteon Corp Financial Statements

Visteon Corp stakeholders use historical fundamental indicators, such as Visteon Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Visteon Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Visteon Corp's assets and liabilities are reflected in the revenues and expenses on Visteon Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Visteon Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue43.2 M41 M
Total Revenue3.8 B3.6 B
Cost Of Revenue3.2 B3.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.03 
Research And Ddevelopement To Revenue 0.06  0.07 
Capex To Revenue 0.04  0.04 
Revenue Per Share 138.53  131.47 
Ebit Per Revenue 0.09  0.09 

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Will Automotive Parts & Equipment sector continue expanding? Could Visteon diversify its offerings? Factors like these will boost the valuation of Visteon Corp. If investors know Visteon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Visteon Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.90)
Dividend Share
0.55
Earnings Share
11.15
Revenue Per Share
138.529
Quarterly Revenue Growth
0.01
Understanding Visteon Corp requires distinguishing between market price and book value, where the latter reflects Visteon's accounting equity. The concept of intrinsic value - what Visteon Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Visteon Corp's price substantially above or below its fundamental value.
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Please note, there is a significant difference between Visteon Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visteon Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Visteon Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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