Visteon CorpVC
Price$86.68Intrinsic value$128.6648% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.8B-2.5% YoYTTM through 30 Jun 2026
Net Income $143M-51.7% YoYTTM through 30 Jun 2026
Free Cash Flow $224MTTM through 30 Jun 2026

Margins

Current
Gross Margin11.8%
EBITDA Margin10.2%
Operating Margin7.2%
Net Margin3.8%

Returns

8.9%ROE
4.1%ROA
11.3%ROIC

Balance Sheet Health

Debt / Equity0.19x
Current Ratio1.78x
Net Debt-$385Mnet cash position
Cash & Equivalents$648M

Quality Metrics

Altman Z-Score3.59
Piotroski F-Score5 / 9
FCF Margin5.9%
Rule of 406.9
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $3.8B
Diluted EPS$5.21TTM
'19'20'21'22'23'24'25
FY2025: $7.28

Dividend

$0.75Per share, FY20260.82%Yield1 yrsStreak

Capital Allocation

R&D Spend$220M
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.