Visteon Corp Key Fundamental Indicators

VC Stock  USD 100.90  1.19  1.19%   
As of the 8th of February, Visteon Corp has the Variance of 4.26, risk adjusted performance of (0.02), and Coefficient Of Variation of (3,275). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Visteon Corp, as well as the relationship between them.

Visteon Corp Total Revenue

3.31 Billion

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
544 M
Profit Margin
0.0822
Market Capitalization
2.8 B
Enterprise Value Revenue
0.6386
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 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At present, Visteon Corp's Operating Income is projected to decrease significantly based on the last few years of reporting. The current year's EBITDA is expected to grow to about 474.6 M, whereas Depreciation And Amortization is forecasted to decline to about 81.2 M.
  
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Visteon Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding23.9 M25.1 M40.7 M
Slightly volatile
Total Assets4.8 B2.6 B3.8 B
Slightly volatile
Short and Long Term Debt Total364.2 M383.4 M535.3 M
Slightly volatile
Other Current Liabilities220.6 M232.2 M486.5 M
Slightly volatile
Total Current Liabilities783.2 M824.4 M1.3 B
Slightly volatile
Total Stockholder Equity801 M1.1 B947.6 M
Slightly volatile
Property Plant And Equipment Net472 M496.8 M983.8 M
Slightly volatile
Accounts Payable431.8 M454.5 M679 M
Slightly volatile
Cash781.2 M560.7 M810.9 M
Slightly volatile
Non Current Assets Total1.1 B1.1 B1.5 B
Slightly volatile
Non Currrent Assets Other80.4 M84.6 M106.9 M
Slightly volatile
Cash And Short Term Investments791.4 M560.7 M814.2 M
Slightly volatile
Net ReceivablesB574.2 M801.8 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B2.6 B3.8 B
Slightly volatile
Non Current Liabilities Total543.8 M572.4 M1.1 B
Slightly volatile
Inventory364.5 M254.7 M308.7 M
Slightly volatile
Other Current Assets44.5 M46.8 M191.8 M
Slightly volatile
Total Liabilities1.3 B1.4 B2.4 B
Slightly volatile
Property Plant And Equipment Gross1.9 B1.1 B1.2 B
Slightly volatile
Total Current Assets2.4 B1.4 B2.2 B
Slightly volatile
Short Term Debt40.2 M42.3 M111.4 M
Slightly volatile
Other Liabilities176.1 M185.4 M526.9 M
Slightly volatile
Retained Earnings3.1 B2.9 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 Will73.6 M72.9 M77.4 M
Slightly volatile
Common Stock Total Equity855 K900 K8.6 M
Slightly volatile
Intangible Assets60.7 M63.9 M148.2 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

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative177 M186.3 M260.5 M
Slightly volatile
Total Revenue3.3 B3.5 B4.9 B
Slightly volatile
Gross Profit621.7 M477.9 M576.9 M
Slightly volatile
Other Operating Expenses3.2 B3.4 B4.7 B
Slightly volatile
EBITDA474.6 M368.1 M404.6 M
Slightly volatile
Cost Of Revenue2.9 BB4.4 B
Slightly volatile
Total Operating Expenses447.7 M358.2 M379.7 M
Very volatile
Research Development163.3 M171.9 M293 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

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow782.3 M466.2 M832.9 M
Slightly volatile
Depreciation82.1 M86.4 M171.6 M
Slightly volatile
Capital Expenditures117.1 M123.3 M200 M
Slightly volatile
Total Cash From Operating Activities327.5 M384.3 M310.7 M
Slightly volatile
End Period Cash Flow770.1 M563.4 M833.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.570.7952
Pretty Stable
Dividend Yield0.00670.00710.2221
Slightly volatile
PTB Ratio1.881.794.1023
Very volatile
Days Sales Outstanding44.8154.2160.334
Slightly volatile
Book Value Per Share44.9342.7932.4733
Pretty Stable
Operating Cash Flow Per Share14.6513.957.6813
Slightly volatile
Stock Based Compensation To Revenue0.010.00950.0054
Slightly volatile
Capex To Depreciation1.181.641.117
Pretty Stable
PB Ratio1.881.794.1023
Very volatile
EV To Sales0.540.520.7211
Slightly volatile
Inventory Turnover19.413.5514.6492
Slightly volatile
Days Of Inventory On Hand18.2427.8826.7975
Slightly volatile
Payables Turnover7.567.596.6144
Pretty Stable
Sales General And Administrative To Revenue0.02880.0410.0435
Pretty Stable
Research And Ddevelopement To Revenue0.05460.04450.0575
Slightly volatile
Capex To Revenue0.04130.04080.0377
Pretty Stable
Cash Per Share12.9320.3521.0341
Very volatile
POCF Ratio4.895.1515.58
Very volatile
Payout Ratio0.0730.07688.2172
Slightly volatile
Capex To Operating Cash Flow0.350.370.7056
Slightly volatile
Days Payables Outstanding46.1349.7460.7903
Pretty Stable
EV To Operating Cash Flow4.54.7414.5884
Very volatile
Current Ratio1.231.571.6572
Very volatile
Tangible Book Value Per Share39.7237.8327.49
Pretty Stable
Receivables Turnover7.626.976.4127
Slightly volatile
Graham Number47.8289.9268.8255
Very volatile
Shareholders Equity Per Share42.1640.1525.6847
Slightly volatile
Debt To Equity0.330.310.6522
Very volatile
Capex Per Share5.015.724.5613
Slightly volatile
Revenue Per Share131161123
Very volatile
Interest Debt Per Share12.2114.4114.8182
Slightly volatile
Debt To Assets0.210.170.1673
Slightly volatile
Enterprise Value Over EBITDA4.74.959.5444
Pretty Stable
Short Term Coverage Ratios22.4221.359.6875
Slightly volatile
Operating Cycle63.0582.0987.1316
Slightly volatile
Price Book Value Ratio1.881.794.1023
Very volatile
Days Of Payables Outstanding46.1349.7460.7903
Pretty Stable
Dividend Payout Ratio0.0730.07688.2172
Slightly volatile
Price To Operating Cash Flows Ratio4.895.1515.58
Very volatile
Company Equity Multiplier2.22.13.9241
Slightly volatile
Long Term Debt To Capitalization0.450.230.3379
Very volatile
Total Debt To Capitalization0.550.30.3953
Pretty Stable
Debt Equity Ratio0.330.310.6522
Very volatile
Quick Ratio1.051.291.4147
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.952.811.6208
Slightly volatile
Cash Ratio0.430.610.6188
Very volatile
Cash Conversion Cycle16.9232.3426.3407
Slightly volatile
Operating Cash Flow Sales Ratio0.10.09940.0629
Slightly volatile
Days Of Inventory Outstanding18.2427.8826.7975
Slightly volatile
Days Of Sales Outstanding44.8154.2160.334
Slightly volatile
Cash Flow Coverage Ratios0.950.90.569
Very volatile
Price To Book Ratio1.881.794.1023
Very volatile
Fixed Asset Turnover4.216.36.2337
Pretty Stable
Capital Expenditure Coverage Ratio2.952.811.7217
Slightly volatile
Price Cash Flow Ratio4.895.1515.58
Very volatile
Enterprise Value Multiple4.74.959.5444
Pretty Stable
Debt Ratio0.210.170.1673
Slightly volatile
Cash Flow To Debt Ratio0.950.90.569
Very volatile
Price Sales Ratio0.530.570.7952
Pretty Stable
Asset Turnover1.651.551.3858
Very volatile
Gross Profit Margin0.07990.120.13
Slightly volatile
Price Fair Value1.881.794.1023
Very volatile

Visteon Corp Valuation Data

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

Visteon Fundamental Market Drivers

Forward Price Earnings9.7943
Cash And Short Term Investments623 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

Visteon Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Visteon Corp is extremely important. It helps to project a fair market value of Visteon Stock properly, considering its historical fundamentals such as Return On Equity. Since Visteon Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Visteon Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Visteon Corp's interrelated accounts and indicators.
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
0.457
Dividend Share
0.275
Earnings Share
11.15
Revenue Per Share
137.692
Quarterly Revenue Growth
(0.06)
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.
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.

Visteon Corp 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Visteon Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Visteon Corp.
0.00
11/10/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/08/2026
0.00
If you would invest  0.00  in Visteon Corp on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Visteon Corp or generate 0.0% return on investment in Visteon Corp over 90 days. Visteon Corp is related to or competes with Garrett Motion, Dana, Hesai Group, Green Brick, TRI Pointe, Academy Sports, and Buckle. Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and c... More

Visteon Corp Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Visteon Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Visteon Corp upside and downside potential and time the market with a certain degree of confidence.

Visteon Corp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Visteon Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Visteon Corp's standard deviation. In reality, there are many statistical measures that can use Visteon Corp historical prices to predict the future Visteon Corp's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Visteon Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
98.76100.84102.92
Details
Intrinsic
Valuation
LowRealHigh
90.81113.25115.33
Details
15 Analysts
Consensus
LowTargetHigh
114.99126.36140.26
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.172.392.52
Details

Visteon Corp February 8, 2026 Technical Indicators

Visteon Corp Backtested Returns

Visteon Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.035, which indicates the firm had a -0.035 % return per unit of risk over the last 3 months. Visteon Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Visteon Corp's Coefficient Of Variation of (3,275), variance of 4.26, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The entity has a beta of 1.35, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Visteon Corp will likely underperform. At this point, Visteon Corp has a negative expected return of -0.0725%. Please make sure to validate Visteon Corp's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Visteon Corp performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.28  

Weak reverse predictability

Visteon Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Visteon Corp time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Visteon Corp price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Visteon Corp price fluctuation can be explain by its past prices.
Correlation Coefficient-0.28
Spearman Rank Test0.37
Residual Average0.0
Price Variance14.63
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Visteon Total Stockholder Equity

Total Stockholder Equity

800.98 Million

At present, Visteon Corp's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting.
Based on the latest financial disclosure, Visteon Corp has a Return On Equity of 0.2258. This is 93.73% lower than that of the Automobile Components sector and 83.99% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 172.84% lower than that of the firm.

Visteon Corp Fundamental Drivers 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

Visteon Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Visteon Corp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Visteon Corp could also be used in its relative valuation, which is a method of valuing Visteon Corp by comparing valuation metrics of similar companies.
Visteon Corp is currently under evaluation in return on equity category among its peers.

Visteon Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Visteon Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Visteon Corp's managers, analysts, and investors.
Environmental
Governance
Social

Visteon Fundamentals

About Visteon Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Visteon Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Visteon Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Visteon Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue43.2 M41 M
Total Revenue3.5 B3.3 B
Cost Of RevenueB2.9 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 0.04  0.05 
Capex To Revenue 0.04  0.04 
Revenue Per Share 161.38  130.77 
Ebit Per Revenue 0.03  0.02 

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For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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
0.457
Dividend Share
0.275
Earnings Share
11.15
Revenue Per Share
137.692
Quarterly Revenue Growth
(0.06)
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.
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.