Visteon Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Visteon Corp
VC Stock  USD 80.19  0.42  0.52%   
Visteon Corp financial statements provide useful quarterly and yearly information to potential Visteon Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Visteon Corp financial statements helps investors assess Visteon Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Visteon Corp's valuation are summarized below:
Gross Profit
531 M
Profit Margin
0.0709
Market Capitalization
2.2 B
Enterprise Value Revenue
0.5135
Revenue
3.9 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 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 4.8 B. The current year's Enterprise Value is expected to grow to about 5.5 B

Visteon Corp Total Revenue

3.67 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 91.2 M, Interest Expense of 14.2 M or Selling General Administrative of 177 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0067 or PTB Ratio of 2.09. Visteon financial statements analysis is a perfect complement when working with Visteon Corp Valuation or Volatility modules.
  
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 Outstanding26.5 M27.9 M41.9 M
Slightly volatile
Total Assets4.8 B2.9 B3.9 B
Slightly volatile
Short and Long Term Debt Total404.7 M426 M547.3 M
Slightly volatile
Other Current Liabilities349.8 M258 M470.1 M
Slightly volatile
Total Current Liabilities1.7 B916 M1.4 B
Slightly volatile
Total Stockholder Equity801 M1.2 B937.7 M
Slightly volatile
Property Plant And Equipment Net524.4 M552 M1 B
Slightly volatile
Accounts Payable999.6 M505 M775.5 M
Slightly volatile
Cash780.9 M623 M826.1 M
Slightly volatile
Non Current Assets Total2.4 B1.3 B1.7 B
Slightly volatile
Non Currrent Assets Other89.3 M94 M109.8 M
Slightly volatile
Cash And Short Term Investments791.2 M623 M829.6 M
Slightly volatile
Net Receivables1 B638 M849.5 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B2.9 B3.9 B
Slightly volatile
Non Current Liabilities Total604.2 M636 M1.2 B
Slightly volatile
Inventory364.5 M283 M312.1 M
Slightly volatile
Other Current Assets49.4 M52 M190.9 M
Slightly volatile
Total Liabilities1.5 B1.6 B2.5 B
Slightly volatile
Property Plant And Equipment Gross1.9 B1.2 B1.2 B
Slightly volatile
Total Current Assets2.4 B1.6 B2.2 B
Slightly volatile
Short Term Debt44.6 M47 M67.9 M
Slightly volatile
Other Liabilities176.1 M185.4 M547 M
Slightly volatile
Retained Earnings2.7 B2.5 B1.4 B
Slightly volatile
Other Assets158.6 M93.6 M141.8 M
Very volatile
Long Term Debt285.9 M301 M470 M
Slightly volatile
Good Will73.6 M81 M77.7 M
Slightly volatile
Common Stock Total Equity855 K900 K9.1 M
Slightly volatile
Intangible Assets134.4 M71 M158 M
Slightly volatile
Common Stock855 K900 K9.1 M
Slightly volatile
Property Plant Equipment417.2 M439.2 M997.7 M
Slightly volatile
Current Deferred Revenue45.6 M48 M101.1 M
Slightly volatile
Net Tangible Assets523.3 M607.5 M714.2 M
Slightly volatile
Warrants2.6 M2.7 M4.6 M
Slightly volatile
Long Term Debt Total345.1 M302.4 M429 M
Slightly volatile
Capital Surpluse1.4 B1.6 B1.3 B
Slightly volatile
Long Term Investments25.6 M27 M173.1 M
Slightly volatile
Non Current Liabilities Other18.1 M19 M377.9 M
Slightly volatile
Short and Long Term Debt19.2 M16.2 M18.3 M
Pretty Stable
Net Invested Capital1.1 B1.5 B1 B
Slightly volatile
Net Working Capital694.8 M680 M710.1 M
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile
Capital Lease Obligations111.5 M107 M154.3 M
Slightly volatile

Visteon Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense14.2 M15 M21.1 M
Slightly volatile
Selling General Administrative177 M186.3 M263.8 M
Slightly volatile
Total Revenue3.7 B3.9 B5.1 B
Slightly volatile
Gross Profit592.3 M531 M512.5 M
Slightly volatile
Other Operating Expenses3.4 B3.5 B4.8 B
Slightly volatile
Operating Income184 M324 M235.1 M
Slightly volatile
EBITDA474.4 M409 M414.3 M
Slightly volatile
Cost Of Revenue3.2 B3.3 B4.6 B
Slightly volatile
Total Operating Expenses177 M186.3 M263.8 M
Slightly volatile
Research Development376.9 M189 M313.7 M
Slightly volatile
Non Recurring12 M12.6 M36.3 M
Slightly volatile
Interest Income17.9 M17 M7.5 M
Slightly volatile
Reconciled Depreciation109.7 M96 M94.8 M
Slightly volatile

Visteon Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow782.3 M518 M855.8 M
Slightly volatile
Depreciation91.2 M96 M177.4 M
Slightly volatile
Capital Expenditures130.2 M137 M205.6 M
Slightly volatile
Total Cash From Operating Activities327.5 M427 M306.1 M
Slightly volatile
End Period Cash Flow770.1 M626 M850.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.63220.7966
Slightly volatile
Dividend Yield0.00670.00710.2356
Slightly volatile
PTB Ratio2.091.98884.1844
Pretty Stable
Days Sales Outstanding43.6460.235458.1879
Slightly volatile
Book Value Per Share49.9347.549932.141
Pretty Stable
Operating Cash Flow Per Share16.2715.49917.3907
Slightly volatile
Stock Based Compensation To Revenue0.01110.01060.0052
Slightly volatile
Capex To Depreciation1.171.381.0807
Very volatile
PB Ratio2.091.98884.1844
Pretty Stable
EV To Sales0.470.58130.7225
Slightly volatile
ROIC0.160.15490.1054
Slightly volatile
Inventory Turnover19.6111.784515.0423
Slightly volatile
Days Of Inventory On Hand17.8430.97325.8649
Slightly volatile
Payables Turnover7.656.6046.6979
Slightly volatile
Sales General And Administrative To Revenue0.02880.0410.0434
Pretty Stable
Research And Ddevelopement To Revenue0.05730.0470.0583
Slightly volatile
Capex To Revenue0.04140.03640.0375
Slightly volatile
Cash Per Share13.122.613421.0718
Very volatile
POCF Ratio9.945.724216.459
Pretty Stable
Payout Ratio0.0730.07688.7254
Slightly volatile
Capex To Operating Cash Flow0.850.540.7715
Slightly volatile
Days Payables Outstanding45.155.269959.2526
Slightly volatile
EV To Operating Cash Flow9.635.262815.4363
Pretty Stable
Current Ratio1.231.74241.6627
Very volatile
Tangible Book Value Per Share44.1342.032727.1194
Pretty Stable
Receivables Turnover7.726.05966.539
Slightly volatile
Graham Number10599.912771.0752
Very volatile
Shareholders Equity Per Share46.8444.609825.0731
Slightly volatile
Debt To Equity0.360.34660.6754
Very volatile
Capex Per Share4.985.124.4962
Slightly volatile
Revenue Per Share131140120
Very volatile
Interest Debt Per Share12.1816.007314.7991
Slightly volatile
Debt To Assets0.210.14880.1671
Slightly volatile
Enterprise Value Over EBITDA9.295.494511.7705
Pretty Stable
Short Term Coverage Ratios24.9123.72229.8308
Slightly volatile
Operating Cycle61.4891.208484.0527
Slightly volatile
Price Book Value Ratio2.091.98884.1844
Pretty Stable
Days Of Payables Outstanding45.155.269959.2526
Slightly volatile
Dividend Payout Ratio0.0730.07688.7254
Slightly volatile
Price To Operating Cash Flows Ratio9.945.724216.459
Pretty Stable
Operating Profit Margin0.0880.08380.0548
Slightly volatile
Company Equity Multiplier2.452.32874.0538
Slightly volatile
Long Term Debt To Capitalization0.190.19670.3284
Pretty Stable
Total Debt To Capitalization0.240.25740.3819
Very volatile
Return On Capital Employed0.170.16650.1221
Slightly volatile
Debt Equity Ratio0.360.34660.6754
Very volatile
Ebit Per Revenue0.0880.08380.0548
Slightly volatile
Quick Ratio1.051.43341.4225
Very volatile
Dividend Paid And Capex Coverage Ratio2.021.921.4135
Slightly volatile
Cash Ratio0.420.68010.6181
Very volatile
Cash Conversion Cycle37.7435.938526.1351
Slightly volatile
Operating Cash Flow Sales Ratio0.120.11050.0618
Slightly volatile
Days Of Inventory Outstanding17.8430.97325.8649
Slightly volatile
Days Of Sales Outstanding43.6460.235458.1879
Slightly volatile
Cash Flow Coverage Ratios1.051.00230.5545
Very volatile
Price To Book Ratio2.091.98884.1844
Pretty Stable
Fixed Asset Turnover4.217.00366.2297
Pretty Stable
Capital Expenditure Coverage Ratio2.021.921.5207
Slightly volatile
Price Cash Flow Ratio9.945.724216.459
Pretty Stable
Enterprise Value Multiple9.295.494511.7705
Pretty Stable
Debt Ratio0.210.14880.1671
Slightly volatile
Cash Flow To Debt Ratio1.051.00230.5545
Very volatile
Price Sales Ratio0.460.63220.7966
Slightly volatile
Asset Turnover1.651.35081.3756
Very volatile
Gross Profit Margin0.07050.13740.1078
Pretty Stable
Price Fair Value2.091.98884.1844
Pretty Stable

Visteon Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.8 B4.2 B3.8 B
Pretty Stable
Enterprise Value5.5 B4.2 B3.9 B
Pretty Stable

Visteon Fundamental Market Drivers

Forward Price Earnings9.311
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

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 Revenue48 M45.6 M
Total Revenue3.9 B3.7 B
Cost Of Revenue3.3 B3.2 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 0.05  0.06 
Capex To Revenue 0.04  0.04 
Revenue Per Share 140.33  130.78 
Ebit Per Revenue 0.08  0.09 

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For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.
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Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Visteon Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.66)
Earnings Share
9.82
Revenue Per Share
140.072
Quarterly Revenue Growth
(0.05)
Return On Assets
0.07
The market value of Visteon Corp is measured differently than its book value, which is the value of Visteon that is recorded on the company's balance sheet. Investors also form their own opinion of Visteon Corp's value that differs from its market value or its book value, called intrinsic value, which is Visteon Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Visteon Corp's market value can be influenced by many factors that don't directly affect Visteon Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Visteon Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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