🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

Visteon Corporation VC R2K

Consumer Cyclical · Auto Parts · United States
https://www.visteon.com

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.

READ MORE ›
$118.29
+41.36% 1Y

Market & Price

Market Cap
$3.16B
Current Price
$118.29
High / Low (52W)
$127.90 / $81.75
Beta
1.27

Valuation

Stock P/E
19.75
Industry PE
22.37
Forward P/E
12.13
PEG Ratio
1.01
Book Value
$58.28
Price to Book
2.03
P/S
0.83
EV/EBITDA
7.25
Dividend Yield
1.27%

Profitability & Returns

ROCE
14.66%
ROE
11.65%
ROA
6.00%
Profit Margin
4.36%
Op Margin
6.60%
EPS (Latest Qtr)
$1.14
EPS (TTM)
$5.99

Balance Sheet & Liquidity

Debt/Equity
0.27
Quick Ratio
1.39
Current Ratio
1.73
Debt
$436.00M
Total Assets
$3.39B
Current Assets
$1.78B
Working Capital
$793.00M

Ownership

Promoter Holding
1.79%
Chg in Prom Hold
-
FII / Inst Holding
121.33%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$3.00B
Total Revenue (TTM)
$3.79B
EBITDA
$414.00M
Free Cash Flow
$237.38M
Operating Cash Flow
$346.00M
Shares Outstanding
26.69M
Gross Margin
13.38%
Payout Ratio
15.47%

Growth (CAGR)

Revenue 5Y
0.11%
Profit 5Y
17.47%
Revenue (YoY)
2.10%
Earnings (YoY)
-53.30%

PROS

  • Profit CAGR of 17.5% over 5 years.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VC Visteon Corporation R2K 118.29 19.75 $3.16B 1.27% 14.66% 11.65% 0.11% 17.47%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
Ad space

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------------------643.00M371.00M747.00M746.00M610.00M631.00M818.00M848.00M1.03B967.00M983.00M1.01B933.00M1.01B980.00M-934.00M969.00M917.00M948.00M954.00M
Cost of Revenue -----------------------------------796.00M828.00M786.00M826.00M841.00M
Gross Profit 99.00M105.00M114.00M121.00M109.00M105.00M129.00M129.00M111.00M114.00M137.00M129.00M104.00M82.00M96.00M66.00M70.00M84.00M104.00M53.00M4.00M99.00M73.00M35.00M47.00M76.00M74.00M104.00M110.00M104.00M143.00M119.00M147.00M131.00M-138.00M141.00M131.00M122.00M113.00M
Operating Expenses -----------------------------------47.00M48.00M53.00M54.00M54.00M
Operating Income -----------------------------------91.00M93.00M78.00M68.00M59.00M
EBITDA -----------------------------------123.00M128.00M112.00M97.00M81.00M
Interest Expense -----------------------------------3.00M4.00M3.00M3.00M3.00M
Pretax Income -----------------------------------95.00M97.00M81.00M65.00M49.00M
Tax Provision -----------------------------------26.00M28.00M22.00M47.00M16.00M
Net Income 2.21B5.00M-19.00M26.00M28.00M-63.00M45.00M43.00M-65.00M35.00M21.00M-14.00M7.00M14.00M--35.00M-45.00M6.00M16.00M-11.00M5.00M22.00M24.00M44.00M34.00M20.00M66.00M48.00M83.00M40.00M-67.00M65.00M57.00M14.00M31.00M
Diluted EPS 49.730.120.520.490.760.810.061.911.411.350.792.111.170.711.490.490.250.501.24-1.25-1.620.210.56-0.390.180.770.851.541.180.702.321.712.971.43-2.362.362.042.671.14

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ------3.16B3.15B2.98B2.94B2.55B-3.76B3.95B3.87B3.77B
Cost of Revenue ------------3.39B3.47B3.33B3.24B
Gross Profit -618.00M537.00M195.00M340.00M430.00M456.00M491.00M411.00M324.00M245.00M-368.00M487.00M531.00M532.00M
Operating Expenses ------------188.00M207.00M207.00M202.00M
Operating Income ------------180.00M280.00M324.00M330.00M
EBITDA ------------297.00M378.00M409.00M460.00M
Interest Expense ------------14.00M17.00M15.00M13.00M
Pretax Income ------------175.00M257.00M298.00M338.00M
Tax Provision ------------45.00M-330.00M-8.00M125.00M
Net Income -80.00M100.00M690.00M-295.00M2.28B75.00M176.00M164.00M70.00M-56.00M-124.00M568.00M296.00M201.00M
Diluted EPS -1.541.8813.50-6.4452.632.125.475.522.48-2.01-4.3519.939.827.28
R&D Expense 328.00M326.00M299.00M148.00M257.00M294.00M295.00M253.00M286.00M300.00M201.00M191.00M196.00M210.00M191.00M220.00M

Compounded Sales Growth

5 Years:0.11%
1 Year:2.10%

Compounded Profit Growth

5 Years:17.47%
1 Year:-53.30%

Stock Price Performance

1 Year:+41.36%
6 Months:+15.40%
3 Months:+24.13%
1 Month:+9.28%

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2009Dec 2009Oct 2010Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Total Assets ---5.21B4.97B5.16B6.03B5.32B4.68B2.37B2.30B2.01B2.27B2.27B-2.45B2.73B2.83B2.83B2.99B2.97B3.10B3.30B3.30B3.39B
Current Assets ---------------1.71B1.62B---1.60B---1.78B
Cash & Equivalents 1.18B962.00M866.00M905.00M723.00M825.00M1.68B476.00M2.73B878.00M706.00M463.00M466.00M496.00M-520.00M515.00M---623.00M---771.00M
Inventory ---------------348.00M298.00M---283.00M---269.00M
Receivables ---------------672.00M666.00M---578.00M---613.00M
Total Liabilities ---------------1.68B1.60B---1.55B---1.74B
Current Liabilities ---1.84B1.55B1.55B1.80B1.83B2.77B911.00M801.00M721.00M798.00M824.00M-1.03B931.00M---916.00M---992.00M
Long Term Debt ---483.00M512.00M473.00M624.00M587.00M346.00M346.00M347.00M348.00M348.00M349.00M-336.00M318.00M---301.00M---283.00M
Total Debt ---------------477.00M445.00M---426.00M---431.00M
Total Equity ---1.26B1.31B1.39B1.92B865.00M1.06B586.00M637.00M465.00M480.00M387.00M-675.00M1.04B1.14B1.21B1.29B1.33B1.42B1.53B1.53B1.57B
Shares Outstanding ---------------55.00M55.05M---55.00M---55.00M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 141.00M175.00M239.00M312.00M284.00M338.00M116.00M215.00M204.00M183.00M168.00M-167.00M267.00M427.00M410.00M
Investing Cash Flow -123.00M-331.00M-40.00M698.00M-740.00M2.36B302.00M-173.00M-98.00M-128.00M-98.00M--68.00M-123.00M-189.00M-181.00M
Financing Cash Flow -259.00M-3.00M-115.00M-141.00M-359.00M-774.00M-2.26B-234.00M-335.00M-49.00M-58.00M--9.00M-156.00M-100.00M-116.00M
Capital Expenditure -151.00M-258.00M-229.00M-269.00M-340.00M-187.00M-75.00M-99.00M-127.00M-142.00M---81.00M-125.00M-137.00M-133.00M
Free Cash Flow -10.00M-83.00M10.00M43.00M-56.00M151.00M41.00M116.00M77.00M41.00M--86.00M142.00M290.00M277.00M
Net Change in Cash ------------90.00M-12.00M138.00M113.00M
Share Buybacks -050.00M250.00M500.00M500.00M500.00M200.00M300.00M20.00M16.00M00107.00M63.00M57.00M
Dividends Paid 0000------------

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------14.4%15.6%13.8%11.0%9.6%-9.8%12.3%13.7%14.1%
Operating Margin % ------------4.8%7.1%8.4%8.8%
Net Margin % ------2.4%5.6%5.5%2.4%-2.2%-3.3%14.4%7.7%5.3%
ROE % -6.1%7.2%35.9%-34.1%216.1%12.8%27.6%35.3%14.6%-14.5%-18.4%54.7%22.2%12.8%
ROCE % ------------12.7%15.6%15.8%13.8%

Shareholding Pattern

Insiders
1.79%
Institutions
121.33%
Public Float
123.54%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 12.58% 3.55M $420.38M
2 American Century Companies Inc 7.93% 2.24M $264.99M
3 Vanguard Portfolio Management LLC 5.05% 1.43M $168.78M
4 Dimensional Fund Advisors LP 4.97% 1.40M $166.04M
5 T. Rowe Price Investment Management, Inc. 4.88% 1.38M $162.94M
6 Invesco Ltd. 4.55% 1.28M $151.99M
7 Vanguard Capital Management LLC 4.23% 1.20M $141.40M
8 Victory Capital Management Inc. 3.96% 1.12M $132.27M
9 State Street Corporation 3.87% 1.09M $129.45M
10 Wellington Management Group, LLP 3.25% 919.15K $108.73M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for VC

No recent headlines available.

Explore More

📊 Consumer Cyclical Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks