Visteon Corp Financials

VC Stock  USD 100.75  3.79  3.91%   
Based on the analysis of Visteon Corp's profitability, liquidity, and operating efficiency, Visteon Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Visteon Corp's Cash is projected to decrease significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 791.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 23.9 M.
 
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Visteon Corp Balance Sheet Chart

At present, Visteon Corp's Cash is projected to decrease significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 791.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 23.9 M.
Key indicators impacting Visteon Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.330.31
Notably Up
Very volatile
Current Ratio1.231.57
Significantly Down
Very volatile
The essential information of the day-to-day investment outlook for Visteon Corp includes many different criteria found on its balance sheet. An individual investor should research Visteon Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Visteon Corp.

Net Income

330.86 Million

  
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Visteon Corp Earnings Geography

Please note, the presentation of Visteon Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Visteon Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Visteon Corp's management manipulating its earnings.

Visteon Corp Stock Summary

Visteon Corp competes with Garrett Motion, Dana, Hesai Group, Green Brick, and TRI Pointe. Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. Visteon Corporation was incorporated in 2000 and is headquartered in Van Buren, Michigan. Visteon Corp operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 10000 people.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS92839U2069
Business AddressOne Village Center
SectorAutomobile Components
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.visteon.com
Phone734 627 7384
CurrencyUSD - US Dollar

Visteon Corp Key Financial Ratios

Visteon Corp Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets2.2B2.5B2.7B2.9B2.6B4.8B
Other Current Liab195M224M225M258M232.2M220.6M
Net Debt46M(43M)(70M)(197M)(177.3M)(168.4M)
Accounts Payable522M657M551M505M454.5M431.8M
Cash452M520M515M623M560.7M781.2M
Net Receivables640M672M736M638M574.2M1.0B
Inventory262M348M298M283M254.7M364.5M
Other Current Assets70M170M67M52M46.8M44.5M
Total Current Assets1.4B1.7B1.6B1.6B1.4B2.4B
Other Liab391M442M300M206M185.4M176.1M
Retained Earnings1.7B1.8B2.3B2.5B2.9B3.1B
Other Assets139M367M109M104M93.6M158.6M
Intangible Assets68M54M46M71M63.9M60.7M
Treasury Stock(2.3B)(2.3B)(2.3B)(2.3B)(2.0B)(1.9B)
Net Tangible Assets492M406M515M675M607.5M523.3M

Visteon Corp Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(45M)68M(5M)108M97.2M102.1M
Free Cash Flow(12M)86M142M290M333.5M350.2M
Depreciation100M104M108M96M86.4M82.1M
Capital Expenditures70M81M125M137M123.3M117.1M
Net Income50M130M505M284M326.6M342.9M
End Period Cash Flow455M523M518M626M563.4M770.1M
Change To Inventory(2M)(92M)(105M)52M900K945K
Dividends Paid5M12M2M8M9.2M8.7M
Investments(1M)13M(104M)(189M)(170.1M)(161.6M)
Change Receivables(33M)51M(78M)(156M)(179.4M)(170.4M)
Net Borrowings4M(7M)(13M)(18M)(16.2M)(15.4M)

Visteon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Visteon Corp's current stock value. Our valuation model uses many indicators to compare Visteon Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Visteon Corp competition to find correlations between indicators driving Visteon Corp's intrinsic value. More Info.
Visteon Corp is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.32  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Visteon Corp is roughly  3.17 . At present, Visteon Corp's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Visteon Corp's earnings, one of the primary drivers of an investment's value.

Visteon Corp's Earnings Breakdown by Geography

Most indicators from Visteon Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Visteon Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Visteon Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.
For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.At present, Visteon Corp's Enterprise Value is projected to increase significantly based on the last few years of reporting.
 2023 2024 2025 2026 (projected)
Gross Profit697M531M477.9M621.7M
Total Revenue4.0B3.9B3.5B3.3B

Visteon Corp fundamental ratios Correlations

0.880.730.470.830.610.970.130.90.090.960.880.090.810.980.70.430.030.980.880.560.20.98-0.660.320.94
0.880.740.550.860.770.86-0.040.830.30.90.740.30.880.850.850.550.280.910.860.80.320.83-0.570.160.86
0.730.740.360.630.470.770.330.64-0.040.790.67-0.040.630.80.830.450.260.770.650.520.70.74-0.660.240.89
0.470.550.360.850.30.34-0.610.20.760.30.30.760.130.380.270.860.20.620.260.790.360.38-0.41-0.010.45
0.830.860.630.850.640.73-0.360.690.570.720.630.570.60.750.610.780.250.920.640.860.280.75-0.640.10.77
0.610.770.470.30.640.58-0.20.750.360.680.490.350.750.530.70.410.440.620.610.690.070.51-0.36-0.170.53
0.970.860.770.340.730.580.310.89-0.080.980.91-0.080.840.990.760.27-0.070.940.940.450.230.98-0.560.390.95
0.13-0.040.33-0.61-0.36-0.20.310.15-0.950.310.26-0.950.230.30.28-0.62-0.360.010.34-0.560.210.260.040.290.26
0.90.830.640.20.690.750.890.150.040.910.770.040.920.870.710.270.160.840.810.51-0.020.87-0.620.240.8
0.090.3-0.040.760.570.36-0.08-0.950.04-0.07-0.051.0-0.02-0.07-0.010.790.450.23-0.120.780.0-0.05-0.22-0.220.0
0.960.90.790.30.720.680.980.310.91-0.070.85-0.080.90.970.810.280.070.920.940.490.260.95-0.580.290.93
0.880.740.670.30.630.490.910.260.77-0.050.85-0.060.670.90.640.24-0.270.840.880.380.190.88-0.350.50.9
0.090.3-0.040.760.570.35-0.08-0.950.041.0-0.08-0.06-0.02-0.07-0.020.790.450.22-0.120.770.0-0.05-0.21-0.22-0.01
0.810.880.630.130.60.750.840.230.92-0.020.90.67-0.020.80.810.180.230.760.860.520.060.79-0.510.180.74
0.980.850.80.380.750.530.990.30.87-0.070.970.9-0.070.80.730.32-0.040.950.910.460.280.99-0.620.410.97
0.70.850.830.270.610.70.760.280.71-0.010.810.64-0.020.810.730.360.270.720.780.60.540.67-0.440.030.8
0.430.550.450.860.780.410.27-0.620.270.790.280.240.790.180.320.360.540.560.130.870.470.33-0.62-0.160.44
0.030.280.260.20.250.44-0.07-0.360.160.450.07-0.270.450.23-0.040.270.540.09-0.170.560.33-0.04-0.58-0.470.04
0.980.910.770.620.920.620.940.010.840.230.920.840.220.760.950.720.560.090.850.680.30.95-0.670.30.94
0.880.860.650.260.640.610.940.340.81-0.120.940.88-0.120.860.910.780.13-0.170.850.410.170.89-0.310.340.86
0.560.80.520.790.860.690.45-0.560.510.780.490.380.770.520.460.60.870.560.680.410.350.44-0.53-0.110.54
0.20.320.70.360.280.070.230.21-0.020.00.260.190.00.060.280.540.470.330.30.170.350.22-0.36-0.080.47
0.980.830.740.380.750.510.980.260.87-0.050.950.88-0.050.790.990.670.33-0.040.950.890.440.22-0.650.420.95
-0.66-0.57-0.66-0.41-0.64-0.36-0.560.04-0.62-0.22-0.58-0.35-0.21-0.51-0.62-0.44-0.62-0.58-0.67-0.31-0.53-0.36-0.65-0.03-0.64
0.320.160.24-0.010.1-0.170.390.290.24-0.220.290.5-0.220.180.410.03-0.16-0.470.30.34-0.11-0.080.42-0.030.36
0.940.860.890.450.770.530.950.260.80.00.930.9-0.010.740.970.80.440.040.940.860.540.470.95-0.640.36
Click cells to compare fundamentals

Visteon Corp Account Relationship Matchups

Visteon Corp fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets2.2B2.5B2.7B2.9B2.6B4.8B
Other Current Liab195M224M225M258M232.2M220.6M
Net Debt46M(43M)(70M)(197M)(177.3M)(168.4M)
Accounts Payable522M657M551M505M454.5M431.8M
Cash452M520M515M623M560.7M781.2M
Net Receivables640M672M736M638M574.2M1.0B
Inventory262M348M298M283M254.7M364.5M
Other Current Assets70M170M67M52M46.8M44.5M
Total Current Assets1.4B1.7B1.6B1.6B1.4B2.4B
Other Liab391M442M300M206M185.4M176.1M
Retained Earnings1.7B1.8B2.3B2.5B2.9B3.1B
Other Assets139M367M109M104M93.6M158.6M
Intangible Assets68M54M46M71M63.9M60.7M
Treasury Stock(2.3B)(2.3B)(2.3B)(2.3B)(2.0B)(1.9B)
Net Tangible Assets492M406M515M675M607.5M523.3M
Today, most investors in Visteon Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Visteon Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Visteon Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.25)

At present, Visteon Corp's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Visteon Corp February 5, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Visteon Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Visteon Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Visteon Corp based on widely used predictive technical indicators. In general, we focus on analyzing Visteon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Visteon Corp's daily price indicators and compare them against related drivers.

Complementary Tools for Visteon Stock analysis

When running Visteon Corp's price analysis, check to measure Visteon Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Visteon Corp is operating at the current time. Most of Visteon Corp's value examination focuses on studying past and present price action to predict the probability of Visteon Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visteon Corp's price. Additionally, you may evaluate how the addition of Visteon Corp to your portfolios can decrease your overall portfolio volatility.
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