← VISTEON CORP VC
Market Price
$108.25
Market Cap
$2.86B
P/E Ratio
14.87
Revenue (FY 2025)
↓-2.5% YoY
$3.77B
3-Yr CAGR: 0.1%
Net Income
↓-26.6% YoY
$201.00M
Net Margin: 5.3%
Free Cash Flow
↓-4.5% YoY
$277.00M
FCF Yield: 9.68%
EPS (Diluted)
↓-25.9% YoY
$7.28
Basic: $7.39
Return on Equity
Efficiency
12.8%
ROA: 4,020.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,161.0M | — | $464.0M | $75.0M | — | $2.12 | — | $120.0M | $45.0M | — |
| FY 2017 | $3,146.0M | -0.5% | $499.0M | $176.0M | +134.7% | $5.47 | +158.0% | $217.0M | $118.0M | +162.2% |
| FY 2018 | $2,984.0M | -5.1% | $411.0M | $164.0M | -6.8% | $5.52 | +0.9% | $204.0M | $77.0M | -34.7% |
| FY 2019 | $2,945.0M | -1.3% | $324.0M | $70.0M | -57.3% | $2.48 | -55.1% | $183.0M | $41.0M | -46.8% |
| FY 2020 | $2,548.0M | -13.5% | $245.0M | $-56.0M | -180.0% | $-2.01 | -181.0% | $168.0M | — | — |
| FY 2021 | $2,773.0M | +8.8% | $254.0M | $41.0M | +173.2% | $1.44 | +171.6% | $58.0M | — | — |
| FY 2022 | $3,756.0M | +35.4% | $368.0M | $124.0M | +202.4% | $4.35 | +202.1% | $167.0M | $86.0M | — |
| FY 2023 | $3,954.0M | +5.3% | $487.0M | $486.0M | +291.9% | $17.05 | +292.0% | $267.0M | $142.0M | +65.1% |
| FY 2024 | $3,866.0M | -2.2% | $531.0M | $274.0M | -43.6% | $9.82 | -42.4% | $427.0M | $290.0M | +104.2% |
| FY 2025 | $3,768.0M | -2.5% | $532.0M | $201.0M | -26.6% | $7.28 | -25.9% | $410.0M | $277.0M | -4.5% |
Valuation
Market Price
$108.25
Market Cap
$2.86B
Enterprise Value
$2.37B
P/E Ratio
14.87
P/B Ratio
1.84
FCF Yield
9.68%
Dividend Yield
0.35%
Shares Outstanding
Profitability & Margins
Gross Margin
14.12%
Operating Margin
0.03%
Net Margin
5.33%
Return on Equity (ROE)
12.82%
Return on Assets (ROA)
4,020.00%
Asset Turnover
753.60x
Revenue 3-Yr CAGR
0.11%
Financial Health & Liquidity
Current Ratio
0.01
Cash Ratio
0.78
Debt / Equity
0.180
Debt / Assets
56.600
Cash & Equivalents
$771.00M
Total Debt
$283.00M
Book Value / Share
$58.74
Cash Flow Efficiency
Operating Cash Flow
$410.00M
Capital Expenditures (CapEx)
$133.00M
Free Cash Flow
$277.00M
OCF / Revenue
10.88%
FCF / Revenue
7.35%
FCF 3-Yr CAGR
47.68%
Per Share Metrics
EPS (Diluted)
$7.28
EPS (Basic)
$7.39
Dividends / Share
$0.38
Book Value / Share
$58.74
EPS YoY Growth
-25.87%
Balance Sheet (FY 2025)
Total Assets
$5.00M
Total Liabilities
$992.00M
Stockholders' Equity
$1.57B
Current Assets
$5.00M
Current Liabilities
$992.00M