Visteon Corp

Visteon Corp

VC · NASDAQ · Consumer Cyclical / Auto Parts

82.27USD+3.16 (+3.99%)

Price History

Full chart

Market Stats

Previous Close79.11
Open79.99
Day Range79.45 – 82.33
52-Week Range82.92 – 126.48
Volume629.49K
Market Cap2.32B
P/E (TTM)17.42
Forward P/E9.06
EPS4.99
Dividend Yield1.66%
Beta1.31
50-Day Avg101.65
200-Day Avg101.88

About

Visteon Corporation, an automotive technology company, engages in the design, manufacture, and sale of automotive electronics and connected car solutions for vehicle manufacturers. It provides instrument clusters, including analog gauge clusters for 2-D and 3-D display-based devices; information displays that integrate a range of user interface technologies and graphics management capabilities, such as active privacy, TrueColor enhancement, local dimming, cameras, optics, haptic feedback, and light effects; and infotainment and connected car solutions, including scalable Android infotainment for seamless connectivity, as well as onboard artificial intelligence-based voice assistants with natural language understanding. It offers display audio and embedded infotainment platform that enables third-party developers to create apps through a software development kit and software simulation of the target hardware system; and wired and wireless battery management systems; and power electronics units. In addition, the company provides SmartCore, an automotive-grade, integrated domain controller; SmartCore Runtime, a middleware enabling communication between domains and apps to be shown on any display; and SmartCore Studio, a PC-based configuration tool to generate hypervisor configurations. Further, it offers CognitoAI, an in-house, automotive-grade A.I. software platform; Battery Management Systems, configurable battery management systems; High-Voltage Power Electronics, an integrated and scalable power electronics units; and engineering and software development services. It operates in the United States, Mexico, Portugal, Slovakia, Tunisia, rest of Europe, China, India, Japan, rest of the Asia Pacific, and South America. Visteon Corporation was incorporated in 2000 and is headquartered in Van Buren, Michigan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Sachin S. Lawande
  • Employees10.50K
  • HeadquartersOne Village Center Drive, Van Buren, MI, United States, 48111, USA
  • Websitehttps://www.visteon.com

Leadership

  • Mr. Sachin S. LawandePresident, CEO & Director · b. 1967
  • Mr. Jerome J. RouquetSenior VP & CFO · b. 1967
  • Mr. Brett D. Pynnonen J.D.Senior VP & Chief Legal Officer · b. 1969
  • Ms. Kristin E. TreckerSenior VP & Chief People Officer · b. 1965
  • Mr. Robert R. VallanceSenior Vice President of Product Lines, China & APAC Supplier Strategy · b. 1961
  • Ms. Colleen E. MyersVP & Chief Accounting Officer · b. 1976
  • Mr. Ryan GhazaeriVice President of Investor Relations & Corporate Strategy
  • Mr. Francis KimSenior VP of Global Sales & Commercial Excellence and GM for Rest of Asia
  • Mr. Joao Paulo RibeiroSenior VP of Operations, Supply Chain & Procurement · b. 1970
  • Mr. Qais M. SharifSenior VP & GM of the Americas · b. 1963

Financials

Income Statement

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.12B16.50B17.22B17.76B19.37B19.47B17.84B18.39B17.66B18.66B16.98B11.42B11.27B9.54B6.68B7.47B8.05B6.86B7.44B7.51B3.25B3.16B3.15B2.98B2.94B2.55B2.77B3.76B3.95B3.87B3.77B
Growth (%)-+9.14%+4.38%+3.15%+9.03%+0.52%-8.34%+3.09%-4.00%+5.65%-9.01%-32.74%-1.33%-15.28%-29.96%+11.68%+7.78%-14.79%+8.49%+0.94%-56.79%-2.59%-0.47%-5.15%-1.34%-13.45%+8.83%+35.45%+5.27%-2.23%-2.53%
Cost of Revenue14.23B15.39B15.79B15.97B16.85B17.35B17.15B17.59B17.79B18.11B16.42B10.68B10.69B9.09B6.09B6.66B7.40B6.27B6.75B6.71B2.81B2.70B2.65B2.57B2.32B2.10B2.32B3.18B3.26B3.33B3.24B
Gross Profit881.00M1.10B1.43B1.79B2.51B2.12B695.00M807.00M-126.00M546.00M554.00M734.00M573.00M459.00M597.00M809.00M643.00M589.00M684.00M798.00M430.00M456.00M491.00M411.00M626.00M446.00M453.00M572.00M697.00M531.00M532.00M
Gross Margin5.83%6.70%8.28%10.09%12.98%10.88%3.90%4.39%-0.71%2.93%3.26%6.43%5.09%4.81%8.93%10.84%7.99%8.59%9.19%10.63%13.25%14.43%15.61%13.77%21.26%17.50%16.34%15.23%17.63%13.74%14.12%
Operating Expense483.00M485.00M575.00M659.00M1.32B1.46B812.00M888.00M1.04B598.00M946.00M727.00M649.00M553.00M331.00M395.00M477.00M363.00M812.00M661.00M245.00M325.00M316.00M238.00M521.00M394.00M366.00M384.00M417.00M398.00M202.00M
Operating Income398.00M620.00M851.00M1.13B1.19B661.00M-117.00M-81.00M-1.17B-52.00M-392.00M7.00M-76.00M-94.00M266.00M414.00M166.00M226.00M-128.00M137.00M185.00M131.00M175.00M173.00M105.00M52.00M87.00M188.00M280.00M133.00M330.00M
Operating Margin2.63%3.76%4.94%6.38%6.14%3.40%-0.66%-0.44%-6.60%-0.28%-2.31%0.06%-0.67%-0.98%3.98%5.55%2.06%3.30%-1.72%1.82%5.70%4.14%5.56%5.80%3.57%2.04%3.14%5.01%7.08%3.44%8.76%
EBITDA347.00M591.00M1.37B1.67B1.84B1.34B549.00M527.00M-489.00M279.00M535.00M552.00M456.00M100.00M733.00M1.72B647.00M599.00M1.19B568.00M173.00M265.00M330.00M320.00M225.00M101.00M199.00M295.00M365.00M409.00M451.00M
EBITDA Margin2.30%3.58%7.96%9.38%9.50%6.87%3.08%2.86%-2.77%1.50%3.15%4.83%4.05%1.05%10.96%23.00%8.04%8.74%16.02%7.56%5.33%8.38%10.49%10.72%7.64%3.96%7.18%7.85%9.23%10.58%11.97%
Net Income245.00M384.00M511.00M703.00M735.00M270.00M-118.00M-352.00M-1.21B-1.50B-270.00M-163.00M-372.00M-663.00M128.00M1.03B80.00M100.00M690.00M-295.00M2.28B75.00M176.00M164.00M70.00M-56.00M41.00M124.00M486.00M274.00M201.00M
Net Income Margin1.62%2.33%2.97%3.96%3.80%1.39%-0.66%-1.91%-6.87%-8.03%-1.59%-1.43%-3.30%-6.95%1.91%13.74%0.99%1.46%9.28%-3.93%70.39%2.37%5.59%5.50%2.38%-2.20%1.48%3.30%12.29%7.09%5.33%
R&D-----1.20B1.12B902.00M913.00M896.00M804.00M594.00M510.00M434.00M328.00M353.00M326.00M299.00M148.00M257.00M294.00M295.00M253.00M286.00M300.00M201.00M191.00M196.00M210.00M191.00M220.00M
R&D as % of Total Revenue-----6.15%6.27%4.90%5.17%4.80%4.74%5.20%4.53%4.55%4.91%4.73%4.05%4.36%1.99%3.42%9.06%9.33%8.04%9.58%10.19%7.89%6.89%5.22%5.31%4.94%5.84%
Interest Expense28.00M16.00M36.00M18.00M00131.00M103.00M0103.00M156.00M190.00M225.00M215.00M117.00M186.00M50.00M48.00M36.00M25.00M19.00M18.00M21.00M14.00M13.00M16.00M10.00M14.00M17.00M15.00M4.00M
Interest Expense % of Total Revenue0.19%0.10%0.21%0.10%0.00%0.00%0.73%0.56%0.00%0.55%0.92%1.66%2.00%2.25%1.75%2.49%0.62%0.70%0.48%0.33%0.59%0.57%0.67%0.47%0.44%0.63%0.36%0.37%0.43%0.39%0.11%

Balance Sheet

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---9.37B12.45B11.32B11.08B11.17B10.96B10.31B6.74B6.94B7.21B5.27B5.02B5.21B4.97B5.16B6.03B5.32B4.68B2.37B2.30B2.01B2.27B2.27B2.23B2.45B2.73B2.86B3.39B
Total Liabilities---7.72B10.95B7.82B7.79B8.19B9.11B9.90B6.55B6.86B7.00B5.87B5.47B3.26B2.98B3.02B3.15B3.50B3.48B1.65B1.54B1.43B1.68B1.76B1.62B1.68B1.60B1.55B1.74B
Total Equity---1.66B1.50B3.50B3.29B2.98B1.86B407.00M-48.00M-188.00M-90.00M-869.00M-772.00M1.26B1.31B1.39B1.92B865.00M1.06B586.00M637.00M465.00M480.00M387.00M516.00M675.00M1.04B1.23B1.57B
Cash---542.00M1.85B1.41B1.02B1.20B953.00M752.00M865.00M1.06B1.76B1.18B962.00M905.00M723.00M825.00M1.68B822.00M2.73B878.00M706.00M463.00M469.00M500.00M452.00M520.00M515.00M623.00M771.00M
Total Debt---958.00M2.32B2.02B1.92B1.65B1.82B2.02B1.99B2.23B2.84B2.76B231.00M561.00M623.00M569.00M730.00M981.00M384.00M382.00M393.00M405.00M554.00M527.00M498.00M477.00M445.00M426.00M540.00M
Net Debt---416.00M470.00M607.00M898.00M442.00M865.00M1.27B1.13B1.17B1.08B1.58B-731.00M-344.00M-100.00M-256.00M-947.00M159.00M-2.34B-496.00M-313.00M-58.00M85.00M27.00M46.00M-43.00M-70.00M-197.00M-231.00M

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.41B1.38B2.48B-526.00M436.00M1.15B370.00M418.00M417.00M281.00M293.00M-116.00M141.00M174.00M175.00M239.00M312.00M284.00M338.00M120.00M217.00M204.00M183.00M168.00M58.00M167.00M267.00M427.00M410.00M
Investing Cash Flow-943.00M-940.00M-1.45B-842.00M-743.00M-607.00M-788.00M-782.00M-231.00M-337.00M-177.00M-208.00M-123.00M-151.00M-331.00M-40.00M698.00M-740.00M2.36B302.00M-175.00M-98.00M-128.00M-98.00M-63.00M-68.00M-123.00M-189.00M-181.00M
Financing Cash Flow-251.00M-234.00M290.00M924.00M-75.00M-383.00M128.00M135.00M-51.00M214.00M547.00M-193.00M-259.00M-82.00M-3.00M-115.00M-141.00M-359.00M-774.00M-2.26B-233.00M-335.00M-49.00M-58.00M-29.00M-9.00M-156.00M-100.00M-116.00M
Capital Expenditure917.00M861.00M876.00M793.00M752.00M723.00M879.00M827.00M585.00M373.00M376.00M294.00M151.00M209.00M258.00M229.00M269.00M340.00M187.00M75.00M99.00M127.00M142.00M104.00M70.00M81.00M125.00M137.00M133.00M
Free Cash Flow494.00M515.00M1.61B-1.32B-316.00M423.00M-509.00M-409.00M-168.00M-92.00M-83.00M-410.00M-10.00M-35.00M-83.00M10.00M43.00M-56.00M151.00M45.00M118.00M77.00M41.00M64.00M-12.00M86.00M142.00M290.00M277.00M
Dividends Paid---16.00M31.00M31.00M32.00M31.00M------027.00M22.00M97.00M55.00M1.74B1.00M14.00M9.00M5.00M12.00M2.00M8.00M015.00M
FCF to OCF35.01%37.43%64.71%250.76%-72.48%36.91%-137.57%-97.85%-40.29%-32.74%-28.33%353.45%-7.09%-20.11%-47.43%4.18%13.78%-19.72%44.67%37.50%54.38%37.75%22.40%38.10%-20.69%51.50%53.18%67.92%67.56%
Dividend Paid to FCF----1.21%-9.81%7.33%-6.29%-7.58%------0.00%270.00%51.16%-173.21%36.42%3857.78%0.85%18.18%21.95%7.81%-100.00%2.33%5.63%0.00%5.42%

Earnings

Report DateOct 27, 2010Mar 9, 2011May 5, 2011Aug 4, 2011Nov 3, 2011Feb 27, 2012May 2, 2012Aug 2, 2012Nov 1, 2012Feb 28, 2013May 9, 2013Aug 8, 2013Nov 7, 2013Feb 25, 2014May 8, 2014Aug 6, 2014Nov 6, 2014Feb 26, 2015May 7, 2015Aug 5, 2015Nov 5, 2015Feb 25, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 23, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 22, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 21, 2019Apr 25, 2019Jul 25, 2019Oct 24, 2019Feb 20, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Feb 18, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 17, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 16, 2023Apr 27, 2023Aug 3, 2023Oct 26, 2023Feb 20, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Feb 18, 2025Apr 23, 2025Jul 24, 2025Oct 23, 2025Feb 19, 2026Apr 23, 2026Jul 23, 2026Oct 22, 2026
EPS Estimate-1.290.790.850.680.940.650.790.480.881.071.061.161.450.670.850.651.221.300.350.300.790.970.670.761.331.441.281.271.721.781.471.131.031.030.370.491.58-0.51-2.080.541.170.260.040.150.020.620.481.241.491.201.601.982.091.681.961.851.971.682.152.142.081.842.232.36
EPS Actual-1.081.660.831.020.900.910.690.820.301.452.021.411.171.930.631.750.261.742.040.380.561.181.221.221.101.821.731.381.421.642.081.371.121.520.530.280.531.42-0.07-1.441.361.060.56-0.320.181.691.091.341.541.321.251.182.3513.011.572.542.264.442.402.392.152.961.651.91-
Surprise-28.68%5.06%20.00%32.35%-3.19%6.15%3.80%-37.50%64.77%88.78%33.02%0.86%33.10%-5.97%105.88%-60.00%42.62%56.92%8.57%86.67%49.37%25.77%82.09%44.74%36.84%20.14%7.81%11.81%-4.65%16.85%-6.80%-0.89%47.57%-48.54%-24.32%8.16%-10.13%86.27%30.77%151.85%-9.40%115.38%-900.00%20.00%8350.00%75.81%179.17%24.19%-11.41%4.17%-26.25%18.69%522.49%-6.55%29.59%22.16%125.85%42.86%11.16%0.47%42.31%-10.33%-14.35%-
Timing--Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.32B
Enterprise Value2.27B
Trailing P/E17.42
Forward P/E9.06
PEG Ratio1.01
Price / Sales0.61
Price / Book1.54
EPS4.99
Book Value58.28
Revenue (TTM)3.78B
Gross Profit (TTM)484.00M
EBITDA396.00M
Profit Margin3.78%
Operating Margin7.81%
Return on Equity9.54%
Return on Assets5.42%
Shares Outstanding26.70M
Shares Float26.22M
Beta1.31
Dividend Yield1.66%
Dividend Rate1.50
Payout Ratio16.15%

Analyst Ratings

Buy
Based on 15 analystsTarget 129.00
  • Strong Buy
    5
  • Buy
    1
  • Hold
    9

Ownership Breakdown

Institutions
122.66%
Insiders
1.83%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    3.55M13.31%
  • American Century Companies Inc
    2.18M8.16%
  • Dimensional Fund Advisors, Inc.
    1.54M5.76%
  • Vanguard Portfolio Management, LLC
    1.43M5.34%
  • T. Rowe Price Investment Management,Inc.
    1.38M5.16%
  • Amvescap Plc.
    1.28M4.81%
  • Vanguard Capital Management, LLC
    1.20M4.48%
  • State Street Corp
    1.09M4.10%
  • Victory Capital Management Inc.
    808.69K3.03%
  • Wellington Management Company LLP
    772.65K2.89%
  • Geode Capital Management, LLC
    763.00K2.86%
  • First Trust Advisors L.P.
    747.20K2.80%
  • Massachusetts Financial Services Company
    539.14K2.02%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    1.14M4.26%
  • iShares Core S&P Mid-Cap ETF
    934.60K3.50%
  • Vanguard MStar Total Stk Mkt Idx Invest
    850.08K3.18%
  • T. Rowe Price Small-Cap Value
    729.51K2.73%
  • iShares Russell 2000 ETF
    708.21K2.65%
  • First Trust SMID Cp Rising Div Achv ETF
    681.49K2.55%
  • Vanguard Small Cap Index
    613.80K2.30%

Dividends

20263×
0.38Sep 1, 20260.38Jun 1, 20260.38Mar 2, 2026
20252×
0.28Nov 18, 20250.28Aug 18, 2025
20161×
43.40Jan 25, 2016