A Business at a Glance
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VISTEON CORP
VC
$2.9B
Mkt Cap
$103.75
+3.64%
VISTEON CORP (VC) has a current P/E ratio of 14.3, compared to its historical median P/E of 23.2. The stock is currently considered Fair based on its historical valuation range.
VISTEON CORP (VC) has a 5-year average return on invested capital (ROIC) of 21.3%. This indicates strong capital allocation and a potential competitive advantage.
VISTEON CORP (VC) has a market capitalization of $2.8B. It is classified as a mid-cap stock.
Yes, VISTEON CORP (VC) pays a dividend with a trailing twelve-month yield of 0.36%. The company also returns capital through share buybacks, with a buyback yield of 2.89%.
Based on historical P/E analysis, VISTEON CORP (VC) appears fair. The current P/E of 14.3 is 38% below its historical median of 23.2. The estimated fair value CAGR (P/E method) is 30.3%.
VISTEON CORP (VC) operates in the Motor Vehicle Parts & Accessories industry, within the Consumer Cyclical sector.
VISTEON CORP (VC) reported annual revenue of $3.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
Visteon Corporation is a global automotive technology company that designs, develops, manufactures, and supports digital cockpit and vehicle electronics solutions for major OEMs including BMW, Ford, General Motors, Honda, Mercedes-Benz, Nissan, Toyota, Volkswagen, and others across North America, Europe, Asia, and emerging markets. The company's product portfolio spans digital instrument clusters, information displays, infotainment systems, cockpit domain controllers, battery management systems, high-voltage power electronics, and engineering services, with a business model centered on supplying integrated hardware and software platforms that enable vehicle electrification, connectivity, and autonomous driving capabilities. Visteon operates a capital-light, engineering-intensive model where it earns revenue through per-unit sales to OEMs and leverages a global manufacturing footprint across Brazil, Bulgaria, China, India, Japan, Mexico, Portugal, Slovakia, Thailand, and Tunisia to serve regional customer production needs. The company's competitive moat derives from its technology leadership in software-defined vehicle architectures, platform scalability across multiple powertrains and regional requirements, and long-standing relationships with global OEMs seeking integrated cockpit solutions and cost reduction through system sourcing. Unit economics are characterized by relatively stable margins in the mid-12% range on an adjusted EBITDA basis, with profitability sensitive to customer production volumes, semiconductor and memory costs, and the timing of customer recovery agreements for supply chain disruptions. The business is exposed to cyclical automotive industry dynamics, regional EV adoption rates, and OEM platform standardization trends, with geographic diversification across mature markets in North America and Europe and growth opportunities in China and emerging markets through partnerships with domestic and global automakers.
【Strategic growth initiatives accelerating】 Management expects 2026 to represent a transition year with discrete headwinds including lower battery management system volumes and pricing pressures, but positioned for stronger growth beginning in 2027 as new product launches ramp and strategic initiatives targeting domestic Chinese OEMs and emerging market automakers gain traction. The company anticipates memory and semiconductor cost pressures to persist through 2026 and into 2027 before easing as new supplier capacity comes online, with management actively securing capacity reservations and working to recover incremental costs from customers through long-term agreements. Visteon is investing in vertical integration, product development including artificial intelligence capabilities for in-cabin experiences, and geographic expansion in India to support future growth, while maintaining disciplined capital allocation and returning excess cash to shareholders through dividends and opportunistic share repurchases. The company expects to benefit from secular demand for digital cockpit content regardless of powertrain technology, with particular opportunity in agentic AI adoption by Chinese automakers and expansion with specification automakers historically underrepresented in Visteon's customer base.
| Metric | Target | Period |
|---|---|---|
| Revenue | $3.625–$3.825 billion | FY2026 |
| Adjusted EBITDA | $455–$495 million | FY2026 |
| Adjusted Free Cash Flow | $170–$210 million | FY2026 |
Revenue (FY2026): “Starting with sales, we continue to expect revenue in the range of $3.625-$3.825 billion, which represents a low single-digit growth over market.”
Adjusted EBITDA (FY2026): “Moving to profitability, we continue to expect adjusted EBITDA in the range of $455 million-$495 million, which corresponds to a margin of approximately 12.8% at the midpoint.”
Adjusted Free Cash Flow (FY2026): “On free cash flow, we continue to expect adjusted free cash flow in the range of $170 million-$210 million.”
Generated solely from the company's own reports listed below — not from third-party data. Hallucination risk is low. · Sources: 10-K, Q4 FY2025 Earnings Call, Q3 FY2025 Earnings Call, Q2 FY2025 Earnings Call, Q1 FY2025 Earnings Call
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.8B | 3.8B | 3.9B | 4.0B | 3.8B | 2.8B |
| Net Income | 167M | 201M | 296M | 568M | 124M | 41M |
| EPS | $6.15 | $7.28 | $10.61 | $19.93 | $4.35 | $1.44 |
| Free Cash Flow | 0 | 410M | 427M | 267M | 167M | 58M |
| ROIC | 0.0% | 20.1% | 32.1% | 37.5% | 13.2% | 3.6% |
| Gross Margin | 13.4% | 14.1% | 13.7% | 12.3% | 9.8% | 9.2% |
| Debt/Equity | 0.24 | 0.19 | 0.24 | 0.32 | 0.51 | 0.69 |
| Dividends/Share | $0.00 | $0.38 | $0.00 | $0.00 | - | - |
| Operating Income | 0 | 339M | 303M | 255M | 20M | 18M |
| Operating Margin | 0.0% | 9.0% | 7.8% | 6.4% | 0.5% | 0.6% |
| ROE | 10.7% | 13.9% | 25.0% | 66.3% | 20.8% | 9.1% |
| Shares Outstanding | 27M | 28M | 28M | 28M | 29M | 28M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | 3.2B | 3.1B | 3.0B | 2.9B | 2.5B | 2.8B | 3.8B | 4.0B | 3.9B | 3.8B | 3.8B |
| Gross Margin | N/A | N/A | 14.4% | 15.6% | 13.8% | 11.0% | 9.6% | 9.2% | 9.8% | 12.3% | 13.7% | 14.1% | 13.4% |
| R&D | 257M | 294M | 295M | 253M | 286M | 300M | 201M | 191M | 196M | 210M | 191M | 220M | 220M |
| SG&A | 228M | 245M | 224M | 226M | 193M | 221M | 193M | 175M | 188M | 207M | 207M | 202M | 209M |
| EBIT | -238M | N/A | 123M | 245M | 21M | 10M | 9.0M | 18M | 20M | 255M | 303M | 339M | 0 |
| Op. Margin | N/A | N/A | 3.9% | 7.8% | 0.7% | 0.3% | 0.4% | 0.6% | 0.5% | 6.4% | 7.8% | 9.0% | 0.0% |
| Net Income | -295M | 2.3B | 75M | 176M | 164M | 70M | -56M | 41M | 124M | 568M | 296M | 201M | 167M |
| Net Margin | N/A | N/A | 2.4% | 5.6% | 5.5% | 2.4% | -2.2% | 1.5% | 3.3% | 14.4% | 7.7% | 5.3% | 4.4% |
| Non-Recurring | 54M | -65M | 50M | -19M | 29M | 4.0M | 76M | 14M | 11M | 6.0M | 32M | 16M | 26M |
| Returns on Capital | |||||||||||||
| ROIC | -14.8% | N/A | 12.2% | 78.3% | 18.3% | 8.5% | 2.8% | 3.6% | 13.2% | 37.5% | 32.1% | 20.1% | 0.0% |
| ROE | -21.2% | 237.7% | 9.1% | 28.8% | 29.8% | 14.8% | -12.9% | 9.1% | 20.8% | 66.3% | 25.0% | 13.9% | 10.7% |
| ROA | -5.2% | 45.7% | 2.1% | 7.5% | 7.6% | 3.3% | -2.5% | 1.8% | 5.3% | 21.9% | 10.4% | 6.3% | 4.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 284M | 338M | 116M | 215M | 204M | 183M | 168M | 58M | 167M | 267M | 427M | 410M | 346M |
| Free Cash Flow | -56M | 151M | 41M | 116M | 77M | 41M | 168M | 58M | 167M | 267M | 427M | 410M | 0 |
| Owner Earnings | 6.0M | 161M | 24M | 116M | 105M | 66M | 46M | -68M | 33M | 129M | 290M | 256M | 187M |
| CapEx | 340M | 187M | 75M | 99M | 127M | 142M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 270M | 169M | 84M | 87M | 91M | 100M | 104M | 108M | 108M | 104M | 96M | 109M | 113M |
| Growth CapEx | 70M | 18M | 0 | 12M | 36M | 42M | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 270M | 169M | 84M | 87M | 91M | 100M | 104M | 108M | 108M | 104M | 96M | 109M | 113M |
| CapEx/OCF | 119.7% | 55.3% | 62.5% | 46.0% | 62.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.6% | N/A |
| Share Buybacks | 500M | 500M | 500M | 200M | 300M | 20M | 16M | 0 | 0 | 107M | 63M | 57M | 80M |
| Buyback Yield | 17.9% | 17.5% | 17.8% | 4.9% | 16.7% | 0.8% | 0.5% | N/A | N/A | 3.0% | 2.6% | 2.1% | 2.9% |
| Stock-Based Comp | 8.0M | 8.0M | 8.0M | 12M | 8.0M | 17M | 18M | 18M | 26M | 34M | 41M | 45M | 46M |
| Debt Repayment | 18M | 250M | 2.0M | 2.0M | 0 | 0 | 400M | 0 | 350M | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 161M | -2.4B | -463M | -269M | -1.0M | -44M | -184M | -95M | -175M | -179M | -304M | -470M | -308M |
| Cash & Equiv. | 476M | 2.7B | 878M | 706M | 463M | 466M | 496M | 452M | 520M | 515M | 623M | 771M | 680M |
| Long-Term Debt | 587M | 346M | 346M | 347M | 348M | 348M | 349M | 349M | 336M | 318M | 301M | 283M | 279M |
| Debt/Equity | 0.74 | 0.39 | 0.71 | 0.69 | 0.99 | 0.88 | 0.81 | 0.69 | 0.51 | 0.32 | 0.24 | 0.19 | 0.24 |
| Interest Coverage | -9.5 | N/A | 6.8 | 11.7 | 1.5 | 0.8 | 0.6 | 1.8 | 1.4 | 15.0 | 20.2 | 26.1 | 26.1 |
| Equity | 865M | 1.1B | 586M | 637M | 465M | 480M | 387M | 516M | 675M | 1.0B | 1.3B | 1.6B | 1.6B |
| Total Assets | 5.3B | 4.7B | 2.4B | 2.3B | 2.0B | 2.3B | 2.3B | 2.2B | 2.5B | 2.7B | 3.0B | 3.4B | 3.4B |
| Total Liabilities | 3.5B | 3.5B | 1.6B | 1.5B | 1.4B | 1.7B | 1.8B | 1.6B | 1.7B | 1.6B | 1.6B | 1.7B | 9.0M |
| Intangibles | 110M | 93M | 84M | 85M | 82M | 81M | 78M | 68M | 54M | 46M | 71M | 109M | 105M |
| Retained Earnings | 661M | 1.2B | 1.3B | 1.4B | 1.6B | 1.7B | 1.6B | 1.7B | 1.8B | 2.3B | 2.7B | 2.8B | 2.9B |
| Working Capital | 1.3B | 1.3B | 797M | 802M | 575M | 547M | 517M | 572M | 675M | 685M | 680M | 793M | 768M |
| Current Assets | 3.1B | 4.1B | 1.7B | 1.6B | 1.3B | 1.3B | 1.3B | 1.4B | 1.7B | 1.6B | 1.6B | 1.8B | 1.8B |
| Current Liabilities | 1.8B | 2.8B | 911M | 801M | 721M | 798M | 824M | 852M | 1.0B | 931M | 916M | 992M | 1.1B |
| Per Share Data | |||||||||||||
| EPS | -6.44 | 52.63 | 2.12 | 5.47 | 5.52 | 2.48 | -2.01 | 1.44 | 4.35 | 19.93 | 10.61 | 7.28 | 6.15 |
| Owner EPS | 0.13 | 3.71 | 0.68 | 3.61 | 3.53 | 2.34 | 1.65 | -2.39 | 1.16 | 4.53 | 10.39 | 9.27 | 7.00 |
| Book Value | 18.88 | 24.36 | 16.56 | 19.80 | 15.65 | 17.01 | 13.89 | 18.12 | 23.68 | 36.42 | 47.78 | 56.79 | 58.28 |
| Cash Flow/Share | 6.20 | 7.79 | 3.28 | 6.68 | 6.87 | 6.48 | 6.03 | 2.04 | 5.86 | 9.37 | 15.31 | 14.85 | 10.49 |
| Dividends/Share | N/A | 43.40 | 43.40 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.38 | 0.00 |
| Shares Out. | 45.8M | 43.4M | 35.4M | 32.2M | 29.7M | 28.2M | 27.9M | 28.5M | 28.5M | 28.5M | 27.9M | 27.6M | 26.7M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 1.3 | 37.6 | 23.2 | 10.9 | 34.6 | N/A | 77.3 | 29.2 | 7.4 | 8.3 | 13.3 | 16.9 |
| P/FCF | N/A | 18.9 | 68.7 | 35.1 | 23.3 | 59.1 | 20.8 | 54.6 | 21.7 | 13.4 | 5.8 | 6.5 | N/A |
| EV/EBIT | N/A | 0.2 | 12.0 | 12.7 | 63.4 | 191.3 | 315.9 | 145.6 | 146.9 | 11.4 | 5.2 | 4.3 | N/A |
| Price/Book | 3.2 | 2.7 | 4.8 | 6.4 | 3.9 | 5.0 | 9.0 | 6.1 | 5.4 | 3.4 | 1.9 | 1.7 | 1.8 |
| Price/Sales | 0.9 | 0.8 | 0.8 | 1.1 | 1.1 | 0.7 | 0.8 | 1.2 | 0.9 | 1.0 | 0.8 | 0.7 | 0.7 |
| FCF Yield | -2.0% | 5.3% | 1.5% | 2.8% | 4.3% | 1.7% | 4.8% | 1.8% | 4.6% | 7.5% | 17.3% | 15.3% | N/A |
| Market Cap | 2.8B | 2.9B | 2.8B | 4.1B | 1.8B | 2.4B | 3.5B | 3.2B | 3.6B | 3.6B | 2.5B | 2.7B | 2.8B |
| Avg. Price | 53.11 | 60.11 | 71.35 | 106.47 | 109.57 | 72.20 | 77.59 | 116.61 | 114.99 | 139.87 | 104.19 | 97.05 | 103.75 |
| Year-End Price | 61.00 | 65.89 | 79.61 | 126.70 | 60.41 | 85.86 | 125.13 | 111.28 | 126.85 | 125.51 | 88.53 | 96.92 | 103.75 |
VISTEON CORP passes 7 of 9 quality checks, indicating strong fundamentals.
VISTEON CORP trades at 14.3x trailing earnings, compared to its 15-year median P/E of 23.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 7.0x vs a median of 22.5x. The company's 5-year average ROIC is 21.3% with a gross margin of 11.8%. Total shareholder yield (dividends + buybacks) is 3.2%. At current prices, the estimated annualized return to fair value is +20.4%.
VISTEON CORP (VC) has a net profit margin of 5.3%. This is a modest margin.
VISTEON CORP (VC) generated $410 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VISTEON CORP (VC) has a debt-to-equity ratio of 0.19. This indicates a conservatively financed balance sheet.
VISTEON CORP (VC) reported earnings per share (EPS) of $7.28 in its most recent fiscal year.
VISTEON CORP (VC) has a return on equity (ROE) of 13.9%. This indicates moderate shareholder returns.
VISTEON CORP (VC) has a 5-year average gross margin of 11.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 17 years of financial data for VISTEON CORP (VC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VISTEON CORP (VC) has a book value per share of $56.79, based on its most recent annual SEC filing.
Based on recent SEC filings and earnings disclosures, Management expects 2026 to represent a transition year with discrete headwinds including lower battery management system volumes and pricing pressures, but positioned for stronger growth beginning in 2027 as new product launches ramp and strategic initiatives targeting domestic Chinese OEMs and emerging market automakers gain traction. The company anticipates memory and semiconductor cost pressures to persist through 2026 and into 2027 before easing as new supplier capacity comes online, with management actively securing capacity reservations and working to recover incremental costs from customers through long-term agreements. Visteon is investing in vertical integration, product development including artificial intelligence capabilities for in-cabin experiences, and geographic expansion in India to support future growth, while maintaining disciplined capital allocation and returning excess cash to shareholders through dividends and opportunistic share repurchases. The company expects to benefit from secular demand for digital cockpit content regardless of powertrain technology, with particular opportunity in agentic AI adoption by Chinese automakers and expansion with specification automakers historically underrepresented in Visteon's customer base.
Based on recent SEC filings and earnings calls, VISTEON CORP (VC) has provided the following forward guidance: Revenue: $3.625–$3.825 billion (FY2026); Adjusted EBITDA: $455–$495 million (FY2026); Adjusted Free Cash Flow: $170–$210 million (FY2026).