arrow_back Back Filing freshness 10-Q FY 2025 SEC EDGAR

download Export Data

VISTEON CORP

$104.26 ▲ +1.07 (+1.03%) at close

15 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

auto_awesome

Analytical Summary

VISTEON CORP shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $2.8B

Dividend Yield 0.36%

Revenue Growth -2.5% ↘

Op. Margin —

ROIC —

FCF / Share $15.07 ↘

Trailing P/E 14.1x

Price / Book 1.8x

FCF Yield 14.5%

Debt / Equity 0.19

info Valuation on last close. End-of-day price, Aug 7, 2026.

15-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.77B

↓ -2.5% —

Net Income Profit after all expenses

$201.00M

↓ -32.1% —

FCF / Share Free cash flow per share

$15.07

↓ -2.6% —

Long-Term Debt Long-term obligations

$283.00M

↓ -6.0% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.38 Latest / share

-99.1% YoY

-90.7% 3-yr CAGR

FY 2014

$43.40

FY 2015

$43.40

FY 2016

FY 2017

FY 2018

FY 2019

FY 2020

FY 2021

FY 2022

FY 2023

FY 2024

$0.38

FY 2025

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Jan 2, 2009 10-K ↗
Revenue Growth YoY (%)	-2.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-136%)	-2.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-132%)	5.3% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	-31.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-38.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	292.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	202.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-55.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-0.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	160.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-96.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	630.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-32.1% Weak ↓ Weak Declining Year-over-year change in net income	-39.1% Weak ↓ Weak Declining Year-over-year change in net income	291.9% Excellent Excellent Year-over-year change in net income	202.4% Excellent Excellent Year-over-year change in net income	N/M	N/M	-57.3% Weak ↓ Weak Declining Year-over-year change in net income	-6.8% Weak ↓ Weak Declining Year-over-year change in net income	134.7% Excellent Excellent Year-over-year change in net income	-96.7% Weak Weak Year-over-year change in net income	N/M	N/M	590.0% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-2.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	62.8% Excellent → Excellent Stable Year-over-year change in free cash flow	59.9% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	186.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-65.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	312.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-44.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-28.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	185.5% Excellent Excellent Year-over-year change in free cash flow	-64.0% Weak Weak Year-over-year change in free cash flow	N/M	N/M	354.9% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	0.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	18.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	94.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	21.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-36.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	5.2% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-53.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-46.3% Weak Weak Compound annual EPS growth over 3 years	205.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Jan 2, 2009 10-K ↗
Effective Tax Rate (%) (%)	37.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-96.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-140.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-74.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	5.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	7.7% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.3% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	3.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	10.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	4.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	2.04x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.44x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.35x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.41x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-3.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Jan 2, 2009 10-K ↗
Return on Capital (%) (%)	—	—	—	—	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.2% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	7.6% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	48.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-5.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	11.4% Good Good Operating profit relative to total assets Optimal: > 10%	1.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	13.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	23.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+15%)	46.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+134%)	18.4% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-8%)	7.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	-14.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-172%)	14.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	35.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+76%)	27.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+38%)	12.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	216.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+980%)	-34.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-271%)	35.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+80%)	7.2% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Jan 2, 2009 10-K ↗
Debt to Equity (x)	0.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.50x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	0.68x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	0.90x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+13%)	0.80x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.87x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+9%)	0.61x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	0.65x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	0.36x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.70x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	0.38x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.41x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	—
Net Debt (USD)	$-488.00M	$-322.00M	$-197.00M	$-184.00M	$-103.00M	$-147.00M	$-81.00M	$-58.00M	$-315.00M	$-499.00M	$-2.35B	$132.00M	$-177.00M	$-259.00M	$-1.18B

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Jan 2, 2009 10-K ↗
Revenue per Share (USD)	$138.53	$140.07	$140.71	$133.67	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$7.39	$10.72	$17.30	$4.41	$1.46	$-2.01	$2.49	$5.56	$5.57	$2.14	$54.00	$-6.44	$13.80	$1.89	—
Free Cash Flow per Share (USD)	$15.07	$15.47	$9.50	$5.94	$2.07	$6.02	$1.46	$2.61	$3.67	$1.29	$3.57	$-1.22	$0.86	$0.19	—
Dividend per Share (USD)	$0.38	—	—	—	—	—	—	—	—	$43.40	$43.40	—	—	—	—
Book Value per Share (USD)	$56.98	$47.28	$37.47	$23.94	$18.43	$13.82	$17.08	$16.61	$20.55	$14.65	$26.43	$19.66	$40.00	$26.63	—
Tangible Book Value per Share (USD)	$56.98	$47.28	$37.47	$23.94	$18.43	$13.82	$14.20	$13.68	$17.81	$13.53	$25.43	$18.61	$37.98	$25.75	—
Basic Weighted Avg Shares (shares)	27.20M	27.60M	28.10M	28.10M	28.00M	27.90M	28.10M	29.50M	31.60M	35.00M	42.30M	45.80M	50.00M	52.90M	—
Dividend Payout Ratio (%)	5.1% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	2028.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	80.4% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Jan 2, 2009 10-K ↗
Working Capital (USD)	$793.00M	$680.00M	$685.00M	$675.00M	$572.00M	$517.00M	$547.00M	$575.00M	$802.00M	$797.00M	$1.28B	$1.30B	$1.95B	$1.11B	—
LT Debt (USD)	$283.00M	$301.00M	$318.00M	$336.00M	$349.00M	$349.00M	$348.00M	$348.00M	$347.00M	$346.00M	$347.00M	$587.00M	$624.00M	$473.00M	—
Total Equity (USD)	$1.53B	$1.29B	$1.04B	$675.00M	$516.00M	$387.00M	$480.00M	$465.00M	$637.00M	$586.00M	$1.06B	$865.00M	$1.92B	$1.39B	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Jan 2, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$3.77B	$3.87B	$3.95B	$3.76B	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$109.00M	$96.00M	$104.00M	$108.00M	$108.00M	$104.00M	$100.00M	$91.00M	$87.00M	$84.00M	$169.00M	$270.00M	$262.00M	$259.00M	—
Net Income, GAAP (USD)	$201.00M	$296.00M	$486.00M	$124.00M	$41.00M	$-56.00M	$70.00M	$164.00M	$176.00M	$75.00M	$2.28B	$-295.00M	$690.00M	$100.00M	—
Operating Cash Flow (USD)	$410.00M	$427.00M	$267.00M	$167.00M	$58.00M	$168.00M	$183.00M	$204.00M	$215.00M	$120.00M	$338.00M	$284.00M	$312.00M	$239.00M	—

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 15 years · 63 quarters

VISTEON CORP

Analytical Summary

15-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare VC with peers