Visteon (VC) Financials

$83.01 -0.99 (-1.18%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$83.00 -0.01 (-0.01%)

As of 05/23/2025 04:12 PM Eastern

Annual Income Statements for Visteon

This table shows Visteon's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	274	486	124	41	-56	70	164	176	75	2,284	-295
Consolidated Net Income / (Loss)	284	505	130	50	-48	81	174	192	91	2,328	-206
Net Income / (Loss) Continuing Operations	284	505	130	50	-48	82	173	175	131	42	-75
Total Pre-Tax Income	298	257	175	81	-20	106	216	223	161	69	-43
Total Operating Income	292	275	166	83	-15	109	189	265	183	211	-1.00
Total Gross Profit	531	487	368	254	245	324	411	491	456	430	340
Total Revenue	3,866	3,954	3,756	2,773	2,548	2,945	2,984	3,146	3,161	3,245	2,586
Operating Revenue	3,866	3,954	3,756	2,773	2,548	2,945	2,984	3,146	3,161	3,245	2,586
Total Cost of Revenue	3,335	3,467	3,388	2,519	2,303	2,621	2,573	2,655	2,705	2,815	2,246
Operating Cost of Revenue	3,335	3,467	3,388	2,519	2,303	2,621	2,573	2,655	2,705	2,815	2,246
Total Operating Expenses	239	212	202	171	260	215	222	226	273	219	341
Selling, General & Admin Expense	207	207	188	175	193	221	193	226	224	245	289
Restructuring Charge	32	5.00	14	14	76	4.00	29	14	49	36	54
Total Other Income / (Expense), net	6.00	-18	9.00	-2.00	-5.00	-3.00	27	-42	-22	-142	-42
Interest Expense	15	17	14	10	16	13	14	21	18	24	48
Interest & Investment Income	14	0.00	3.00	8.00	11	10	20	12	8.00	12	6.00
Other Income / (Expense), net	7.00	-1.00	20	-	-	-	21	-33	-12	-130	0.00
Income Tax Expense	14	-248	45	31	28	24	43	48	30	27	32
Net Income / (Loss) Attributable to Noncontrolling Interest	10	19	6.00	9.00	8.00	11	10	16	16	44	89
Basic Earnings per Share	$9.93	$17.30	$4.41	$1.46	($2.01)	$2.49	$5.56	$5.57	$2.14	$54.00	($6.44)
Weighted Average Basic Shares Outstanding	27.08M	27.49M	28.19M	28.00M	27.92M	28.02M	29.50M	31.60M	35M	42.30M	45.80M
Diluted Earnings per Share	$9.82	$17.05	$4.35	$1.44	($2.01)	$2.48	$5.52	$5.47	$2.12	$52.63	($6.44)
Weighted Average Diluted Shares Outstanding	27.08M	27.49M	28.19M	28.00M	27.92M	28.02M	29.50M	31.60M	35M	42.30M	45.80M
Weighted Average Basic & Diluted Shares Outstanding	27.08M	27.49M	28.19M	28.00M	27.92M	28.02M	29.50M	31.60M	35M	42.30M	45.80M

This table shows Visteon's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	65	122	39	71	42	366	66	20	34	34	44
Consolidated Net Income / (Loss)	67	125	40	75	44	373	71	23	38	35	49
Net Income / (Loss) Continuing Operations	67	125	40	75	44	373	71	23	38	35	49
Total Pre-Tax Income	95	84	51	100	63	77	92	36	52	56	58
Total Operating Income	91	78	52	97	65	76	91	51	57	58	56
Total Gross Profit	138	134	131	147	119	130	143	104	110	114	104
Total Revenue	934	939	980	1,014	933	990	1,014	983	967	1,064	1,026
Operating Revenue	934	939	980	1,014	933	990	1,014	983	967	1,064	1,026
Total Cost of Revenue	796	805	849	867	814	860	871	879	857	950	922
Operating Cost of Revenue	796	805	849	867	814	860	871	879	857	950	922
Total Operating Expenses	47	56	79	50	54	54	52	53	53	56	48
Selling, General & Admin Expense	47	55	51	49	52	51	52	52	52	54	47
Restructuring Charge	0.00	1.00	28	1.00	2.00	3.00	0.00	1.00	1.00	-	-
Total Other Income / (Expense), net	4.00	6.00	-1.00	3.00	-2.00	1.00	1.00	-15	-5.00	-2.00	2.00
Interest Expense	3.00	3.00	4.00	4.00	4.00	4.00	4.00	4.00	5.00	4.00	3.00
Interest & Investment Income	6.00	9.00	1.00	4.00	0.00	2.00	2.00	-1.00	-3.00	-	0.00
Other Income / (Expense), net	1.00	-	2.00	3.00	2.00	3.00	3.00	-10	3.00	2.00	5.00
Income Tax Expense	28	-41	11	25	19	-296	21	13	14	21	9.00
Net Income / (Loss) Attributable to Noncontrolling Interest	2.00	3.00	1.00	4.00	2.00	7.00	5.00	3.00	4.00	1.00	5.00
Basic Earnings per Share	$2.39	$4.43	$1.41	$2.57	$1.52	$13.03	$2.35	$0.71	$1.21	$1.20	$1.57
Weighted Average Basic Shares Outstanding	27.26M	27.08M	27.62M	27.61M	27.60M	27.49M	27.81M	28.20M	28.35M	28.19M	28.14M
Diluted Earnings per Share	$2.36	$4.38	$1.40	$2.54	$1.50	$12.85	$2.32	$0.70	$1.18	$1.19	$1.54
Weighted Average Diluted Shares Outstanding	27.26M	27.08M	27.62M	27.61M	27.60M	27.49M	27.81M	28.20M	28.35M	28.19M	28.14M
Weighted Average Basic & Diluted Shares Outstanding	27.26M	27.08M	27.62M	27.61M	27.60M	27.49M	27.81M	28.20M	28.35M	28.19M	28.14M

This table details how cash moves in and out of Visteon's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	108	-5.00	68	-45	31	2.00	-242	-173	-1,855	1,902	-850
Net Cash From Operating Activities	427	267	167	58	168	183	204	215	116	338	284
Net Cash From Continuing Operating Activities	427	267	167	58	168	183	204	215	116	338	284
Net Income / (Loss) Continuing Operations	284	505	130	50	-48	81	174	192	91	2,328	-206
Consolidated Net Income / (Loss)	284	505	130	50	-48	81	174	192	91	2,328	-206
Depreciation Expense	96	104	108	108	104	100	91	87	84	169	270
Non-Cash Adjustments To Reconcile Net Income	58	43	34	53	20	19	-10	28	55	-2,245	353
Changes in Operating Assets and Liabilities, net	-11	-385	-105	-153	92	-17	-51	-92	-114	86	-133
Net Cash From Investing Activities	-189	-123	-68	-63	-98	-128	-98	-173	302	2,358	-740
Net Cash From Continuing Investing Activities	-189	-123	-68	-63	-98	-128	-98	-173	302	2,358	-740
Purchase of Property, Plant & Equipment	-137	-125	-81	-70	-104	-142	-127	-99	-75	-187	-340
Acquisitions	-55	0.00	0.00	-5.00	-2.00	-3.00	16	-95	-25	-4.00	-458
Purchase of Investments	-5.00	0.00	0.00	-	-	-	-	-	47	-47	0.00
Sale and/or Maturity of Investments	0.00	0.00	12	4.00	8.00	6.00	0.00	-	0.00	0.00	-
Other Investing Activities, net	8.00	2.00	1.00	8.00	0.00	11	13	6.00	-18	-3.00	-8.00
Net Cash From Financing Activities	-100	-156	-9.00	-29	-58	-49	-335	-234	-2,262	-774	-359
Net Cash From Continuing Financing Activities	-100	-156	-9.00	-29	-58	-49	-335	-234	-2,262	-774	-359
Repayment of Debt	-18	-13	-357	6.00	-435	-20	14	6.00	-2.00	-249	-398
Repurchase of Common Equity	-63	-106	0.00	0.00	-16	-20	-300	-200	-500	-500	-500
Payment of Dividends	-12	-29	-2.00	-35	-7.00	-9.00	-42	-39	-1,749	-55	-97
Issuance of Debt	0.00	0.00	350	0.00	400	0.00	0.00	-	-	-	619
Other Financing Activities, net	-7.00	-8.00	0.00	0.00	-	-	-7.00	-1.00	-11	30	17
Effect of Exchange Rate Changes	-30	7.00	-22	-11	19	-4.00	-13	19	-11	-20	-35
Cash Interest Paid	14	16	14	15	18	14	15	16	14	24	39
Cash Income Taxes Paid	73	68	29	15	19	40	47	49	92	67	130

This table details how cash moves in and out of Visteon's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	32	73	45	1.00	-11	33	26	-28	-36	158	40
Net Cash From Operating Activities	70	203	98	57	69	98	127	61	-19	165	74
Net Cash From Continuing Operating Activities	70	203	98	57	69	98	127	61	-19	165	74
Net Income / (Loss) Continuing Operations	67	125	40	75	44	373	71	23	38	35	49
Consolidated Net Income / (Loss)	67	125	40	75	44	373	71	23	38	35	49
Depreciation Expense	25	25	25	24	22	25	24	26	29	29	27
Non-Cash Adjustments To Reconcile Net Income	9.00	20	13	11	14	9.00	10	11	13	11	10
Changes in Operating Assets and Liabilities, net	-31	33	20	-53	-11	-309	22	1.00	-99	90	-12
Net Cash From Investing Activities	-33	-41	-76	-35	-37	-43	-31	-29	-20	-24	-13
Net Cash From Continuing Investing Activities	-33	-41	-76	-35	-37	-43	-31	-29	-20	-24	-13
Purchase of Property, Plant & Equipment	-35	-41	-28	-31	-37	-43	-31	-30	-21	-27	-18
Other Investing Activities, net	2.00	6.00	1.00	1.00	0.00	-1.00	1.00	1.00	1.00	-1.00	1.00
Net Cash From Financing Activities	-18	-60	-4.00	-5.00	-31	-37	-62	-52	-5.00	-2.00	-3.00
Net Cash From Continuing Financing Activities	-18	-60	-4.00	-5.00	-31	-37	-62	-52	-5.00	-2.00	-3.00
Repayment of Debt	-4.00	-5.00	-4.00	-5.00	-4.00	-5.00	-7.00	-4.00	3.00	-	-353
Repurchase of Common Equity	-7.00	-43	-	-	-20	-30	-46	-30	0.00	-	-
Payment of Dividends	-4.00	-12	-	-	0.00	-2.00	-12	-7.00	-8.00	-2.00	-
Other Financing Activities, net	-3.00	-	-	-	-7.00	-	3.00	-11	0.00	-	-
Effect of Exchange Rate Changes	13	-29	27	-16	-12	15	-8.00	-8.00	8.00	19	-18

This table presents Visteon's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	2,862	2,727	2,450	2,234	2,271	2,271	2,007	2,304	2,373	4,681	5,323
Total Current Assets	1,596	1,616	1,710	1,424	1,341	1,345	1,296	1,603	1,708	4,053	3,134
Cash & Equivalents	623	515	520	452	496	466	463	706	878	2,728	476
Restricted Cash	3.00	3.00	3.00	3.00	4.00	3.00	4.00	3.00	4.00	8.00	9.00
Accounts Receivable	578	666	672	549	484	514	486	530	505	502	531
Inventories, net	283	298	348	262	177	169	184	189	151	187	208
Other Current Assets	109	134	167	158	180	193	159	175	170	581	250
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	397	377	345	351	363
Total Noncurrent Assets	1,266	1,111	740	810	930	926	314	324	320	277	1,826
Long-Term Investments	27	35	49	54	60	48	42	41	45	56	99
Goodwill	152	90	99	118	127	127	129	132	129	133	156
Noncurrent Deferred & Refundable Income Taxes	441	384	42	-	-	-	-	-	-	-	-
Other Noncurrent Operating Assets	646	602	550	638	743	751	143	151	146	88	145
Total Liabilities & Shareholders' Equity	2,862	2,727	2,450	2,234	2,271	2,271	2,007	2,304	2,373	4,681	5,323
Total Liabilities	1,552	1,604	1,676	1,618	1,761	1,676	1,425	1,543	1,649	3,482	3,502
Total Current Liabilities	916	931	1,035	852	824	798	721	801	911	2,772	1,832
Short-Term Debt	18	18	13	4.00	0.00	37	57	46	36	37	29
Accounts Payable	505	551	657	522	500	511	436	470	463	482	485
Current Employee Benefit Liabilities	107	99	90	80	83	73	67	105	103	132	114
Other Current Liabilities	286	263	275	246	241	177	161	180	309	370	217
Total Noncurrent Liabilities	636	673	641	766	937	878	704	742	738	710	1,670
Long-Term Debt	301	318	336	349	349	348	348	347	346	346	587
Capital Lease Obligations	78	79	-	-	146	139	0.00	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	43	31	27	27	28	27	23	23	20	21	53
Noncurrent Employee Benefit Liabilities	127	160	115	198	322	292	257	277	303	268	489
Other Noncurrent Operating Liabilities	87	85	163	192	92	72	76	95	69	75	109
Total Equity & Noncontrolling Interests	1,310	1,123	774	616	510	595	582	761	724	1,199	1,821
Total Preferred & Common Equity	1,229	1,038	675	516	387	480	465	637	586	1,057	865
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,229	1,038	675	516	387	480	465	637	586	1,057	865
Common Stock	1,377	1,357	1,353	1,350	1,349	1,343	1,336	1,340	1,328	1,346	1,247
Retained Earnings	2,548	2,274	1,788	1,664	1,623	1,679	1,609	1,445	1,269	1,194	661
Treasury Stock	-2,390	-2,339	-2,253	-2,269	-2,281	-2,275	-2,264	-1,974	-1,778	-1,293	-747
Accumulated Other Comprehensive Income / (Loss)	-306	-254	-213	-229	-304	-267	-216	-174	-233	-190	-299
Noncontrolling Interest	81	85	99	100	123	115	117	124	138	142	956

This table presents Visteon's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	2,997	2,893	2,731	2,739	2,357	2,321	2,405	2,326
Total Current Assets	1,697	1,702	1,641	1,630	1,622	1,597	1,664	1,594
Cash & Equivalents	655	550	505	504	481	455	484	362
Restricted Cash	3.00	3.00	3.00	3.00	4.00	4.00	3.00	3.00
Accounts Receivable	613	719	695	652	679	678	695	733
Inventories, net	310	321	311	342	318	329	358	341
Other Current Assets	116	109	127	129	140	131	124	155
Plant, Property, & Equipment, net	462	438	416	415	377	367	365	336
Total Noncurrent Assets	838	753	674	694	358	357	376	396
Long-Term Investments	29	27	25	30	36	37	44	51
Goodwill	153	157	84	87	83	88	95	101
Noncurrent Deferred & Refundable Income Taxes	439	387	371	378	-	-	-	-
Other Noncurrent Operating Assets	217	182	194	199	239	232	237	244
Total Liabilities & Shareholders' Equity	2,997	2,893	2,731	2,739	2,357	2,321	2,405	2,326
Total Liabilities	1,600	1,620	1,533	1,605	1,556	1,543	1,598	1,677
Total Current Liabilities	927	937	887	938	948	911	964	980
Short-Term Debt	18	18	18	18	18	21	21	9.00
Accounts Payable	556	547	529	566	595	564	605	645
Current Employee Benefit Liabilities	90	98	81	84	86	74	77	79
Other Current Liabilities	263	274	259	270	249	252	261	247
Total Noncurrent Liabilities	673	683	646	667	608	632	634	697
Long-Term Debt	297	306	309	314	323	327	331	340
Capital Lease Obligations	112	79	83	89	87	93	99	97
Noncurrent Deferred & Payable Income Tax Liabilities	47	46	34	32	30	30	28	26
Noncurrent Employee Benefit Liabilities	125	143	149	156	104	109	112	171
Other Noncurrent Operating Liabilities	92	109	71	76	64	73	64	63
Total Equity & Noncontrolling Interests	1,397	1,273	1,198	1,134	801	778	807	649
Total Preferred & Common Equity	1,313	1,185	1,113	1,049	724	705	720	555
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,313	1,185	1,113	1,049	724	705	720	555
Common Stock	1,369	1,370	1,361	1,351	1,350	1,342	1,335	1,352
Retained Earnings	2,613	2,426	2,387	2,316	1,908	1,842	1,822	1,754
Treasury Stock	-2,382	-2,348	-2,349	-2,350	-2,309	-2,266	-2,240	-2,257
Accumulated Other Comprehensive Income / (Loss)	-287	-263	-286	-268	-225	-213	-197	-294
Noncontrolling Interest	84	88	85	85	77	73	87	94

This table displays calculated financial ratios and metrics derived from Visteon's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.23%	5.27%	35.45%	8.83%	-13.48%	-1.31%	-5.15%	-0.47%	-2.59%	25.48%	50.00%
EBITDA Growth	4.50%	28.57%	53.93%	114.61%	-57.42%	-30.56%	-5.64%	25.10%	2.00%	-7.06%	-62.01%
EBIT Growth	9.12%	47.31%	124.10%	653.33%	-113.76%	-48.10%	-9.48%	35.67%	111.11%	8,200.00%	-100.22%
NOPAT Growth	-48.50%	338.21%	140.69%	587.95%	-112.45%	-44.30%	-27.21%	39.66%	15.93%	18,447.83%	-100.16%
Net Income Growth	-43.76%	288.46%	160.00%	204.17%	-159.26%	-53.45%	-9.38%	110.99%	-96.09%	1,230.10%	-126.58%
EPS Growth	-42.40%	291.95%	202.08%	171.64%	-181.05%	-55.07%	0.91%	158.02%	-95.97%	917.24%	-147.70%
Operating Cash Flow Growth	59.93%	59.88%	187.93%	-65.48%	-8.20%	-10.29%	-5.12%	85.34%	-65.68%	19.01%	-8.97%
Free Cash Flow Firm Growth	96.75%	229.17%	-10.82%	-75.27%	469.21%	-151.28%	554.07%	-103.67%	358.35%	-112.08%	1,177.14%
Invested Capital Growth	7.01%	78.77%	19.78%	3.37%	-26.08%	25.94%	18.32%	125.70%	-63.77%	165.59%	-88.88%
Revenue Q/Q Growth	-1.30%	-1.84%	7.99%	-0.04%	1.72%	0.44%	-2.16%	-0.60%	0.22%	61.60%	1,319.81%
EBITDA Q/Q Growth	-0.25%	4.13%	8.89%	9.14%	-16.04%	3.98%	2.03%	1.27%	87.50%	-18.30%	-56.33%
EBIT Q/Q Growth	-0.33%	7.45%	12.73%	29.69%	-400.00%	5.83%	3.45%	0.43%	228.85%	-13.83%	-100.29%
NOPAT Q/Q Growth	-47.51%	197.13%	-5.14%	46.38%	-400.00%	9.36%	-9.28%	15.53%	-18.33%	3,428.43%	-100.22%
Net Income Q/Q Growth	-46.62%	202.40%	0.00%	42.86%	-65.52%	-6.90%	9.43%	14.29%	-16.51%	6.30%	-145.47%
EPS Q/Q Growth	-46.31%	216.33%	2.35%	44.00%	-41.55%	-10.47%	15.24%	15.64%	-43.32%	9.74%	-197.87%
Operating Cash Flow Q/Q Growth	32.61%	-20.06%	131.94%	-1.69%	3.70%	-14.88%	5.70%	3.86%	13.73%	-10.58%	-9.27%
Free Cash Flow Firm Q/Q Growth	47.20%	-30.41%	219.68%	64.70%	31.39%	20.47%	199.18%	-117.94%	182.31%	-110.35%	421.11%
Invested Capital Q/Q Growth	-3.83%	39.12%	-18.85%	-11.88%	-12.57%	-2.43%	-2.45%	15.76%	-32.20%	100.81%	-90.60%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	13.74%	12.32%	9.80%	9.16%	9.62%	11.00%	13.77%	15.61%	14.43%	13.25%	13.15%
EBITDA Margin	10.22%	9.56%	7.83%	6.89%	3.49%	7.10%	10.09%	10.14%	8.07%	7.70%	10.40%
Operating Margin	7.55%	6.96%	4.42%	2.99%	-0.59%	3.70%	6.33%	8.42%	5.79%	6.50%	-0.04%
EBIT Margin	7.73%	6.93%	4.95%	2.99%	-0.59%	3.70%	7.04%	7.37%	5.41%	2.50%	-0.04%
Profit (Net Income) Margin	7.35%	12.77%	3.46%	1.80%	-1.88%	2.75%	5.83%	6.10%	2.88%	71.74%	-7.97%
Tax Burden Percent	95.30%	196.50%	74.29%	61.73%	240.00%	76.42%	80.56%	86.10%	56.52%	3,373.91%	479.07%
Interest Burden Percent	99.67%	93.80%	94.09%	97.59%	133.33%	97.25%	102.86%	96.12%	94.15%	85.19%	4,300.00%
Effective Tax Rate	4.70%	-96.50%	25.71%	38.27%	0.00%	22.64%	19.91%	21.52%	18.63%	39.13%	0.00%
Return on Invested Capital (ROIC)	27.30%	70.36%	24.39%	11.32%	-2.01%	15.62%	34.33%	71.34%	44.25%	37.77%	-0.08%
ROIC Less NNEP Spread (ROIC-NNEP)	24.39%	89.96%	20.87%	12.44%	127.30%	22.46%	24.51%	74.88%	53.51%	-150.22%	14.41%
Return on Net Nonoperating Assets (RNNOA)	-3.95%	-17.12%	-5.69%	-2.44%	-6.68%	-1.85%	-8.41%	-45.48%	-34.79%	116.40%	-8.70%
Return on Equity (ROE)	23.35%	53.24%	18.71%	8.88%	-8.69%	13.76%	25.91%	25.86%	9.46%	154.17%	-8.78%
Cash Return on Invested Capital (CROIC)	20.53%	13.85%	6.39%	8.01%	27.98%	-7.35%	17.55%	-5.85%	137.86%	-52.81%	159.90%
Operating Return on Assets (OROA)	10.70%	10.59%	7.94%	3.68%	-0.66%	5.10%	9.74%	9.92%	4.85%	1.62%	-0.02%
Return on Assets (ROA)	10.16%	19.51%	5.55%	2.22%	-2.11%	3.79%	8.07%	8.21%	2.58%	46.54%	-3.63%
Return on Common Equity (ROCE)	21.75%	48.08%	16.03%	7.12%	-6.82%	11.05%	21.26%	21.30%	8.09%	98.12%	-5.21%
Return on Equity Simple (ROE_SIMPLE)	23.11%	48.65%	19.26%	9.69%	-12.40%	16.88%	37.42%	30.14%	15.53%	220.25%	-23.82%
Net Operating Profit after Tax (NOPAT)	278	540	123	51	-11	84	151	208	149	128	-0.70
NOPAT Margin	7.20%	13.67%	3.28%	1.85%	-0.41%	2.86%	5.07%	6.61%	4.71%	3.96%	-0.03%
Net Nonoperating Expense Percent (NNEP)	2.90%	-19.60%	3.53%	-1.12%	-129.31%	-6.85%	9.82%	-3.54%	-9.26%	188.00%	-14.48%
Return On Investment Capital (ROIC_SIMPLE)	16.30%	35.13%	10.98%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	86.26%	87.68%	90.20%	90.84%	90.38%	89.00%	86.23%	84.39%	85.57%	86.75%	86.85%
SG&A Expenses to Revenue	5.35%	5.24%	5.01%	6.31%	7.57%	7.50%	6.47%	7.18%	7.09%	7.55%	11.18%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	6.18%	5.36%	5.38%	6.17%	10.20%	7.30%	7.44%	7.18%	8.64%	6.75%	13.19%
Earnings before Interest and Taxes (EBIT)	299	274	186	83	-15	109	210	232	171	81	-1.00
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	395	378	294	191	89	209	301	319	255	250	269
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.99	3.35	5.45	6.03	9.03	5.04	3.75	6.11	4.66	2.56	3.17
Price to Tangible Book Value (P/TBV)	2.28	3.66	6.39	7.82	13.44	6.86	5.19	7.71	5.98	2.93	3.87
Price to Revenue (P/Rev)	0.63	0.88	0.98	1.12	1.37	0.82	0.58	1.24	0.86	0.83	1.06
Price to Earnings (P/E)	8.94	7.15	29.69	75.89	0.00	34.59	10.63	22.11	36.43	1.19	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	54.02%	0.00%	0.00%
Earnings Yield	11.18%	13.99%	3.37%	1.32%	0.00%	2.89%	9.41%	4.52%	2.74%	84.36%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.16	3.47	6.46	6.64	7.98	4.23	3.67	9.06	12.99	0.80	20.05
Enterprise Value to Revenue (EV/Rev)	0.59	0.87	0.95	1.10	1.39	0.86	0.59	1.16	0.74	0.12	1.44
Enterprise Value to EBITDA (EV/EBITDA)	5.76	9.05	12.10	16.00	39.91	12.17	5.83	11.47	9.12	1.57	13.87
Enterprise Value to EBIT (EV/EBIT)	7.61	12.48	19.13	36.81	0.00	23.34	8.36	15.77	13.60	4.86	0.00
Enterprise Value to NOPAT (EV/NOPAT)	8.18	6.33	28.85	59.64	0.00	30.16	11.60	17.59	15.62	3.06	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	5.33	12.81	21.30	52.68	21.14	13.90	8.61	17.02	20.05	1.16	13.13
Enterprise Value to Free Cash Flow (EV/FCFF)	10.87	32.16	110.10	84.33	24.24	0.00	22.69	0.00	5.01	0.00	2.51
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.30	0.37	0.45	0.57	0.97	0.88	0.70	0.52	0.53	0.32	0.34
Long-Term Debt to Equity	0.29	0.35	0.43	0.57	0.97	0.82	0.60	0.46	0.48	0.29	0.32
Financial Leverage	-0.16	-0.19	-0.27	-0.20	-0.05	-0.08	-0.34	-0.61	-0.65	-0.77	-0.60
Leverage Ratio	2.30	2.73	3.37	4.00	4.11	3.63	3.21	3.15	3.67	3.31	2.42
Compound Leverage Factor	2.29	2.56	3.17	3.90	5.48	3.53	3.30	3.03	3.45	2.82	103.97
Debt to Total Capital	23.26%	26.98%	31.08%	36.43%	49.25%	46.83%	41.03%	34.06%	34.54%	24.21%	25.28%
Short-Term Debt to Total Capital	1.05%	1.17%	1.16%	0.41%	0.00%	3.31%	5.78%	3.99%	3.26%	2.34%	1.19%
Long-Term Debt to Total Capital	22.20%	25.81%	29.92%	36.02%	49.25%	43.52%	35.26%	30.07%	31.28%	21.87%	24.09%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	4.75%	5.53%	8.82%	10.32%	12.24%	10.28%	11.85%	10.75%	12.48%	8.98%	39.23%
Common Equity to Total Capital	72.00%	67.49%	60.11%	53.25%	38.51%	42.90%	47.11%	55.20%	52.98%	66.81%	35.49%
Debt to EBITDA	1.01	1.10	1.19	1.85	5.56	2.51	1.35	1.23	1.50	1.53	2.29
Net Debt to EBITDA	-0.65	-0.37	-0.76	-0.82	-0.73	0.03	-0.35	-1.12	-2.14	-9.82	0.12
Long-Term Debt to EBITDA	0.96	1.05	1.14	1.83	5.56	2.33	1.16	1.09	1.36	1.38	2.18
Debt to NOPAT	1.43	0.77	2.83	6.89	-47.14	6.21	2.68	1.89	2.57	2.98	-880.00
Net Debt to NOPAT	-0.92	-0.26	-1.81	-3.04	6.19	0.08	-0.69	-1.72	-3.66	-19.12	-45.71
Long-Term Debt to NOPAT	1.36	0.73	2.72	6.81	-47.14	5.78	2.30	1.67	2.32	2.69	-838.57
Altman Z-Score	4.17	4.55	4.45	3.87	3.56	3.65	4.03	4.51	3.72	1.90	1.42
Noncontrolling Interest Sharing Ratio	6.82%	9.70%	14.32%	19.80%	21.54%	19.71%	17.94%	17.64%	14.56%	36.36%	40.67%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.74	1.74	1.65	1.67	1.63	1.69	1.80	2.00	1.87	1.46	1.71
Quick Ratio	1.31	1.27	1.15	1.17	1.19	1.23	1.32	1.54	1.52	1.18	0.55
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	209	106	32	36	147	-40	77	-17	464	-180	1,486
Operating Cash Flow to CapEx	311.68%	213.60%	206.17%	82.86%	161.54%	128.87%	160.63%	217.17%	154.67%	180.75%	83.53%
Free Cash Flow to Firm to Interest Expense	13.95	6.26	2.31	3.62	9.16	-3.05	5.53	-0.81	25.77	-7.48	30.96
Operating Cash Flow to Interest Expense	28.47	15.71	11.93	5.80	10.50	14.08	14.57	10.24	6.44	14.08	5.92
Operating Cash Flow Less CapEx to Interest Expense	19.33	8.35	6.14	-1.20	4.00	3.15	5.50	5.52	2.28	6.29	-1.17
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.38	1.53	1.60	1.23	1.12	1.38	1.38	1.35	0.90	0.65	0.46
Accounts Receivable Turnover	6.22	5.91	6.15	5.37	5.11	5.89	5.87	6.08	6.28	6.28	2.94
Inventory Turnover	11.48	10.73	11.11	11.48	13.31	14.85	13.80	15.62	16.01	14.25	6.61
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	7.71	8.71	9.08	9.09	2.91
Accounts Payable Turnover	6.32	5.74	5.75	4.93	4.56	5.54	5.68	5.69	5.72	5.82	2.65
Days Sales Outstanding (DSO)	58.72	61.76	59.33	67.99	71.48	61.97	62.14	60.04	58.14	58.10	124.07
Days Inventory Outstanding (DIO)	31.79	34.00	32.86	31.81	27.42	24.58	26.46	23.37	22.80	25.61	55.25
Days Payable Outstanding (DPO)	57.79	63.59	63.51	74.04	80.12	65.94	64.26	64.13	63.76	62.69	137.48
Cash Conversion Cycle (CCC)	32.73	32.17	28.68	25.75	18.78	20.61	24.33	19.28	17.19	21.01	41.84
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,054	985	551	460	445	602	478	404	179	494	186
Invested Capital Turnover	3.79	5.15	7.43	6.13	4.87	5.45	6.77	10.79	9.39	9.54	2.78
Increase / (Decrease) in Invested Capital	69	434	91	15	-157	124	74	225	-315	308	-1,487
Enterprise Value (EV)	2,275	3,421	3,558	3,056	3,552	2,544	1,756	3,659	2,326	394	3,730
Market Capitalization	2,450	3,474	3,682	3,112	3,494	2,422	1,743	3,892	2,733	2,708	2,742
Book Value per Share	$44.50	$37.32	$23.98	$18.43	$13.90	$17.16	$16.08	$20.48	$17.23	$25.89	$19.53
Tangible Book Value per Share	$39.00	$34.09	$20.47	$14.22	$9.34	$12.62	$11.62	$16.24	$13.44	$22.63	$16.00
Total Capital	1,707	1,538	1,123	969	1,005	1,119	987	1,154	1,106	1,582	2,437
Total Debt	397	415	349	353	495	524	405	393	382	383	616
Total Long-Term Debt	379	397	336	349	495	487	348	347	346	346	587
Net Debt	-256	-138	-223	-156	-65	7.00	-104	-357	-545	-2,456	32
Capital Expenditures (CapEx)	137	125	81	70	104	142	127	99	75	187	340
Debt-free, Cash-free Net Working Capital (DFCFNWC)	72	185	165	121	17	115	165	139	-49	-1,465	846
Debt-free Net Working Capital (DFNWC)	698	703	688	576	517	584	632	848	833	1,318	1,331
Net Working Capital (NWC)	680	685	675	572	517	547	575	802	797	1,281	1,302
Net Nonoperating Expense (NNE)	-5.72	35	-6.69	1.23	38	3.32	-23	16	58	-2,200	205
Net Nonoperating Obligations (NNO)	-256	-138	-223	-156	-65	7.00	-104	-357	-545	-705	-1,635
Total Depreciation and Amortization (D&A)	96	104	108	108	104	100	91	87	84	169	270
Debt-free, Cash-free Net Working Capital to Revenue	1.86%	4.68%	4.39%	4.36%	0.67%	3.90%	5.53%	4.42%	-1.55%	-45.15%	32.71%
Debt-free Net Working Capital to Revenue	18.05%	17.78%	18.32%	20.77%	20.29%	19.83%	21.18%	26.95%	26.35%	40.62%	51.47%
Net Working Capital to Revenue	17.59%	17.32%	17.97%	20.63%	20.29%	18.57%	19.27%	25.49%	25.21%	39.48%	50.35%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$9.93	$17.30	$4.41	$1.46	($2.01)	$2.49	$5.56	$5.57	$2.14	$54.00	($6.44)
Adjusted Weighted Average Basic Shares Outstanding	27.08M	27.49M	28.19M	28.00M	27.92M	28.02M	28.24M	30.92M	32.81M	38.86M	44.44M
Adjusted Diluted Earnings per Share	$9.82	$17.05	$4.35	$1.44	($2.01)	$2.48	$5.52	$5.47	$2.12	$52.63	($6.25)
Adjusted Weighted Average Diluted Shares Outstanding	27.08M	27.49M	28.19M	28.00M	27.92M	28.02M	28.24M	30.92M	32.81M	38.86M	44.44M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	27.08M	27.49M	28.19M	28.00M	27.92M	28.02M	28.24M	30.92M	32.81M	38.86M	44.44M
Normalized Net Operating Profit after Tax (NOPAT)	309	196	134	60	43	87	175	219	189	113	36
Normalized NOPAT Margin	7.99%	4.96%	3.56%	2.16%	1.68%	2.97%	5.85%	6.96%	5.97%	3.47%	1.38%
Pre Tax Income Margin	7.71%	6.50%	4.66%	2.92%	-0.78%	3.60%	7.24%	7.09%	5.09%	2.13%	-1.66%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	19.93	16.12	13.29	8.30	-0.94	8.38	15.00	11.05	9.50	3.38	-0.02
NOPAT to Interest Expense	18.55	31.79	8.81	5.12	-0.66	6.49	10.81	9.90	8.27	5.35	-0.01
EBIT Less CapEx to Interest Expense	10.80	8.76	7.50	1.30	-7.44	-2.54	5.93	6.33	5.33	-4.42	-7.10
NOPAT Less CapEx to Interest Expense	9.42	24.43	3.02	-1.88	-7.16	-4.44	1.74	5.19	4.11	-2.44	-7.10
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	4.23%	5.74%	1.54%	70.00%	-14.58%	11.11%	24.14%	20.31%	1,921.98%	2.36%	-47.09%
Augmented Payout Ratio	26.41%	26.73%	1.54%	70.00%	-47.92%	35.80%	196.55%	124.48%	2,471.43%	23.84%	-289.81%

This table displays calculated financial ratios and metrics derived from Visteon's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.11%	-5.15%	-3.35%	3.15%	-3.52%	-6.95%	-1.17%	15.92%	18.22%	35.37%	62.60%
EBITDA Growth	31.46%	-0.96%	-33.05%	85.07%	0.00%	16.85%	34.09%	17.54%	48.33%	7.23%	120.00%
EBIT Growth	37.31%	-1.27%	-42.55%	143.90%	11.67%	31.67%	54.10%	28.13%	81.82%	5.26%	369.23%
NOPAT Growth	41.37%	-68.47%	-41.93%	123.27%	8.99%	915.60%	48.44%	57.41%	124.57%	-16.42%	962.07%
Net Income Growth	52.27%	-66.49%	-43.66%	226.09%	15.79%	965.71%	44.90%	0.00%	65.22%	0.00%	600.00%
EPS Growth	57.33%	-65.91%	-39.66%	262.86%	27.12%	979.83%	50.65%	-17.65%	53.25%	9.17%	755.56%
Operating Cash Flow Growth	1.45%	107.14%	-22.83%	-6.56%	463.16%	-40.61%	71.62%	219.61%	9.52%	135.71%	669.23%
Free Cash Flow Firm Growth	77.68%	171.49%	-942.18%	-5,101.49%	-429.93%	-20.26%	137.59%	102.38%	72.97%	-292.99%	-1,183.60%
Invested Capital Growth	11.69%	7.01%	54.80%	48.69%	40.03%	78.77%	4.27%	3.88%	13.77%	19.78%	30.08%
Revenue Q/Q Growth	-0.53%	-4.18%	-3.35%	8.68%	-5.76%	-2.37%	3.15%	1.65%	-9.12%	3.70%	20.99%
EBITDA Q/Q Growth	13.59%	30.38%	-36.29%	39.33%	-14.42%	-11.86%	76.12%	-24.72%	0.00%	1.14%	54.39%
EBIT Q/Q Growth	17.95%	44.44%	-46.00%	49.25%	-15.19%	-15.96%	129.27%	-31.67%	0.00%	-1.64%	90.63%
NOPAT Q/Q Growth	-44.71%	184.60%	-43.94%	60.25%	-87.67%	424.23%	115.53%	-21.78%	14.91%	-23.38%	128.55%
Net Income Q/Q Growth	-46.40%	212.50%	-46.67%	70.45%	-88.20%	425.35%	208.70%	-39.47%	8.57%	-28.57%	113.04%
EPS Q/Q Growth	-46.12%	212.86%	-44.88%	69.33%	-88.33%	453.88%	231.43%	-40.68%	-0.84%	-22.73%	81.18%
Operating Cash Flow Q/Q Growth	-65.52%	107.14%	71.93%	-17.39%	-29.59%	-22.83%	108.20%	421.05%	-111.52%	122.97%	245.10%
Free Cash Flow Firm Q/Q Growth	-216.46%	113.56%	-24.34%	-13.70%	-273.01%	-259.71%	638.42%	112.05%	15.35%	50.09%	53.18%
Invested Capital Q/Q Growth	7.87%	-3.83%	1.95%	5.60%	3.35%	39.12%	-2.07%	-0.55%	31.94%	-18.85%	-2.44%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	14.78%	14.27%	13.37%	14.50%	12.75%	13.13%	14.10%	10.58%	11.38%	10.71%	10.14%
EBITDA Margin	12.53%	10.97%	8.06%	12.23%	9.54%	10.51%	11.64%	6.82%	9.20%	8.36%	8.58%
Operating Margin	9.74%	8.31%	5.31%	9.57%	6.97%	7.68%	8.97%	5.19%	5.89%	5.45%	5.46%
EBIT Margin	9.85%	8.31%	5.51%	9.86%	7.18%	7.98%	9.27%	4.17%	6.20%	5.64%	5.95%
Profit (Net Income) Margin	7.17%	13.31%	4.08%	7.40%	4.72%	37.68%	7.00%	2.34%	3.93%	3.29%	4.78%
Tax Burden Percent	70.53%	148.81%	78.43%	75.00%	69.84%	484.42%	77.17%	63.89%	73.08%	62.50%	84.48%
Interest Burden Percent	103.26%	107.69%	94.44%	100.00%	94.03%	97.47%	97.87%	87.80%	86.67%	93.33%	95.08%
Effective Tax Rate	29.47%	-48.81%	21.57%	25.00%	30.16%	-384.42%	22.83%	36.11%	26.92%	37.50%	15.52%
Return on Invested Capital (ROIC)	24.66%	46.87%	18.07%	31.53%	21.86%	191.46%	40.23%	18.87%	24.63%	25.31%	26.71%
ROIC Less NNEP Spread (ROIC-NNEP)	23.16%	42.34%	18.65%	29.00%	23.29%	188.77%	37.78%	-108.90%	33.43%	25.97%	32.43%
Return on Net Nonoperating Assets (RNNOA)	-3.44%	-6.86%	-2.43%	-2.61%	-2.35%	-35.92%	-1.64%	-1.16%	-1.92%	-7.08%	1.68%
Return on Equity (ROE)	21.22%	40.02%	15.64%	28.92%	19.51%	155.53%	38.59%	17.71%	22.71%	18.23%	28.38%
Cash Return on Invested Capital (CROIC)	16.41%	20.53%	15.76%	22.90%	28.49%	13.85%	22.04%	18.65%	8.56%	6.39%	-4.50%
Operating Return on Assets (OROA)	13.28%	11.49%	8.22%	15.43%	10.94%	12.19%	15.95%	7.54%	10.43%	9.04%	9.43%
Return on Assets (ROA)	9.67%	18.42%	6.09%	11.57%	7.19%	57.55%	12.05%	4.23%	6.60%	5.28%	7.57%
Return on Common Equity (ROCE)	19.80%	37.29%	14.40%	26.61%	17.78%	140.45%	34.04%	15.60%	19.77%	15.62%	23.71%
Return on Equity Simple (ROE_SIMPLE)	23.38%	0.00%	44.89%	50.58%	48.71%	0.00%	23.07%	20.57%	20.14%	0.00%	23.42%
Net Operating Profit after Tax (NOPAT)	64	116	41	73	45	368	70	33	42	36	47
NOPAT Margin	6.87%	12.36%	4.16%	7.17%	4.87%	37.19%	6.93%	3.31%	4.31%	3.41%	4.61%
Net Nonoperating Expense Percent (NNEP)	1.50%	4.53%	-0.58%	2.53%	-1.43%	2.68%	2.45%	127.78%	-8.80%	-0.66%	-5.73%
Return On Investment Capital (ROIC_SIMPLE)	3.52%	6.80%	-	-	-	23.94%	-	-	-	3.23%	-
Cost of Revenue to Revenue	85.22%	85.73%	86.63%	85.50%	87.25%	86.87%	85.90%	89.42%	88.62%	89.29%	89.86%
SG&A Expenses to Revenue	5.03%	5.86%	5.20%	4.83%	5.57%	5.15%	5.13%	5.29%	5.38%	5.08%	4.58%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	5.03%	5.96%	8.06%	4.93%	5.79%	5.45%	5.13%	5.39%	5.48%	5.26%	4.68%
Earnings before Interest and Taxes (EBIT)	92	78	54	100	67	79	94	41	60	60	61
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	117	103	79	124	89	104	118	67	89	89	88
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.60	1.99	2.22	2.65	3.12	3.35	5.38	5.77	6.14	5.45	5.37
Price to Tangible Book Value (P/TBV)	1.81	2.28	2.56	2.86	3.40	3.66	6.07	6.60	7.07	6.39	6.57
Price to Revenue (P/Rev)	0.54	0.63	0.67	0.75	0.83	0.88	0.97	1.01	1.13	0.98	0.86
Price to Earnings (P/E)	7.08	8.94	5.08	5.40	6.62	7.15	25.28	30.84	32.51	29.69	24.65
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	14.13%	11.18%	19.70%	18.51%	15.10%	13.99%	3.96%	3.24%	3.08%	3.37%	4.06%
Enterprise Value to Invested Capital (EV/IC)	1.69	2.16	2.32	2.70	3.18	3.47	5.48	5.66	6.09	6.46	4.58
Enterprise Value to Revenue (EV/Rev)	0.50	0.59	0.65	0.74	0.83	0.87	0.96	1.01	1.13	0.95	0.89
Enterprise Value to EBITDA (EV/EBITDA)	4.55	5.76	6.41	6.68	8.57	9.05	10.68	12.28	13.71	12.10	11.51
Enterprise Value to EBIT (EV/EBIT)	5.94	7.61	8.47	8.55	11.53	12.48	15.21	18.42	20.79	19.13	18.83
Enterprise Value to NOPAT (EV/NOPAT)	6.51	8.18	4.79	5.21	6.00	6.33	21.32	25.66	30.23	28.85	23.90
Enterprise Value to Operating Cash Flow (EV/OCF)	4.50	5.33	7.89	8.28	9.13	12.81	11.61	14.55	26.20	21.30	43.15
Enterprise Value to Free Cash Flow (EV/FCFF)	10.89	10.87	17.87	14.12	13.03	32.16	25.37	30.90	75.72	110.10	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.31	0.30	0.32	0.34	0.37	0.37	0.53	0.57	0.56	0.45	0.69
Long-Term Debt to Equity	0.29	0.29	0.30	0.33	0.36	0.35	0.51	0.54	0.53	0.43	0.67
Financial Leverage	-0.15	-0.16	-0.13	-0.09	-0.10	-0.19	-0.04	0.01	-0.06	-0.27	0.05
Leverage Ratio	2.27	2.30	2.53	2.56	2.65	2.73	3.23	3.18	3.21	3.37	3.84
Compound Leverage Factor	2.34	2.47	2.39	2.56	2.49	2.66	3.16	2.79	2.78	3.15	3.65
Debt to Total Capital	23.41%	23.26%	24.05%	25.50%	27.07%	26.98%	34.83%	36.18%	35.85%	31.08%	40.73%
Short-Term Debt to Total Capital	0.99%	1.05%	1.07%	1.12%	1.16%	1.17%	1.46%	1.72%	1.67%	1.16%	0.82%
Long-Term Debt to Total Capital	22.42%	22.20%	22.97%	24.38%	25.92%	25.81%	33.36%	34.45%	34.18%	29.92%	39.91%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	4.61%	4.75%	5.25%	5.29%	5.47%	5.53%	6.27%	5.99%	6.92%	8.82%	8.58%
Common Equity to Total Capital	71.98%	72.00%	70.70%	69.22%	67.46%	67.49%	58.91%	57.83%	57.23%	60.11%	50.68%
Debt to EBITDA	1.01	1.01	1.02	0.94	1.11	1.10	1.18	1.32	1.40	1.19	1.65
Net Debt to EBITDA	-0.61	-0.65	-0.45	-0.28	-0.31	-0.37	-0.26	-0.17	-0.25	-0.76	0.11
Long-Term Debt to EBITDA	0.97	0.96	0.97	0.90	1.07	1.05	1.13	1.26	1.33	1.14	1.62
Debt to NOPAT	1.44	1.43	0.76	0.73	0.78	0.77	2.35	2.77	3.08	2.83	3.43
Net Debt to NOPAT	-0.88	-0.92	-0.33	-0.22	-0.22	-0.26	-0.51	-0.35	-0.55	-1.81	0.23
Long-Term Debt to NOPAT	1.38	1.36	0.73	0.70	0.75	0.73	2.25	2.64	2.94	2.72	3.36
Altman Z-Score	3.71	3.92	3.88	4.28	4.22	4.31	4.82	4.85	4.78	4.28	4.02
Noncontrolling Interest Sharing Ratio	6.68%	6.82%	7.96%	8.00%	8.86%	9.70%	11.79%	11.89%	12.97%	14.32%	16.46%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.83	1.74	1.82	1.85	1.74	1.74	1.71	1.75	1.73	1.65	1.63
Quick Ratio	1.37	1.31	1.35	1.35	1.23	1.27	1.22	1.24	1.22	1.15	1.12
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-55	47	-347	-279	-246	-66	41	5.58	-46	-55	-110
Operating Cash Flow to CapEx	200.00%	495.12%	350.00%	183.87%	186.49%	227.91%	409.68%	203.33%	-90.48%	611.11%	411.11%
Free Cash Flow to Firm to Interest Expense	-18.27	15.69	-86.80	-69.81	-61.40	-16.46	10.31	1.40	-9.27	-13.69	-36.56
Operating Cash Flow to Interest Expense	23.33	67.67	24.50	14.25	17.25	24.50	31.75	15.25	-3.80	41.25	24.67
Operating Cash Flow Less CapEx to Interest Expense	11.67	54.00	17.50	6.50	8.00	13.75	24.00	7.75	-8.00	34.50	18.67
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.35	1.38	1.49	1.56	1.52	1.53	1.72	1.81	1.68	1.60	1.59
Accounts Receivable Turnover	6.11	6.22	5.60	5.76	5.82	5.91	5.71	6.36	6.33	6.15	6.02
Inventory Turnover	10.17	11.48	10.61	10.66	9.78	10.73	10.80	11.36	10.17	11.11	10.52
Fixed Asset Turnover	8.82	0.00	9.61	10.09	10.05	0.00	11.30	11.30	10.57	0.00	9.54
Accounts Payable Turnover	5.91	6.32	5.94	6.24	5.85	5.74	5.74	6.85	6.12	5.75	5.89
Days Sales Outstanding (DSO)	59.70	58.72	65.14	63.42	62.71	61.76	63.97	57.42	57.67	59.33	60.66
Days Inventory Outstanding (DIO)	35.87	31.79	34.40	34.23	37.31	34.00	33.81	32.12	35.90	32.86	34.69
Days Payable Outstanding (DPO)	61.73	57.79	61.48	58.46	62.41	63.59	63.62	53.31	59.60	63.51	61.96
Cash Conversion Cycle (CCC)	33.84	32.73	38.06	39.19	37.61	32.17	34.17	36.22	33.97	28.68	33.39
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,137	1,054	1,096	1,075	1,018	985	708	723	727	551	679
Invested Capital Turnover	3.59	3.79	4.34	4.39	4.49	5.15	5.81	5.69	5.72	7.43	5.79
Increase / (Decrease) in Invested Capital	119	69	388	352	291	434	29	27	88	91	157
Enterprise Value (EV)	1,926	2,275	2,540	2,907	3,240	3,421	3,877	4,089	4,428	3,558	3,107
Market Capitalization	2,102	2,450	2,629	2,945	3,271	3,474	3,893	4,071	4,421	3,682	2,983
Book Value per Share	$48.49	$44.50	$42.92	$40.33	$38.01	$37.32	$25.67	$24.87	$25.54	$23.98	$19.74
Tangible Book Value per Share	$42.84	$39.00	$37.24	$37.29	$34.86	$34.09	$22.73	$21.76	$22.17	$20.47	$16.14
Total Capital	1,824	1,707	1,676	1,608	1,555	1,538	1,229	1,219	1,258	1,123	1,095
Total Debt	427	397	403	410	421	415	428	441	451	349	446
Total Long-Term Debt	409	379	385	392	403	397	410	420	430	336	437
Net Debt	-260	-256	-177	-123	-116	-138	-93	-55	-80	-223	30
Capital Expenditures (CapEx)	35	41	28	31	37	43	31	30	21	27	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	130	72	230	264	203	185	207	248	234	165	258
Debt-free Net Working Capital (DFNWC)	788	698	783	772	710	703	692	707	721	688	623
Net Working Capital (NWC)	770	680	765	754	692	685	674	686	700	675	614
Net Nonoperating Expense (NNE)	-2.82	-8.93	0.78	-2.25	1.40	-4.84	-0.77	9.58	3.65	1.25	-1.69
Net Nonoperating Obligations (NNO)	-260	-256	-177	-123	-116	-138	-93	-55	-80	-223	30
Total Depreciation and Amortization (D&A)	25	25	25	24	22	25	24	26	29	29	27
Debt-free, Cash-free Net Working Capital to Revenue	3.36%	1.86%	5.87%	6.68%	5.18%	4.68%	5.14%	6.14%	5.99%	4.39%	7.42%
Debt-free Net Working Capital to Revenue	20.38%	18.05%	19.99%	19.54%	18.11%	17.78%	17.18%	17.50%	18.46%	18.32%	17.91%
Net Working Capital to Revenue	19.91%	17.59%	19.53%	19.08%	17.65%	17.32%	16.73%	16.98%	17.93%	17.97%	17.65%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.39	$4.43	$1.41	$2.57	$1.52	$13.03	$2.35	$0.71	$1.21	$1.20	$1.57
Adjusted Weighted Average Basic Shares Outstanding	27.26M	27.08M	27.62M	27.61M	27.60M	27.49M	27.81M	28.20M	28.35M	28.19M	28.14M
Adjusted Diluted Earnings per Share	$2.36	$4.38	$1.40	$2.54	$1.50	$12.85	$2.32	$0.70	$1.18	$1.19	$1.54
Adjusted Weighted Average Diluted Shares Outstanding	27.26M	27.08M	27.62M	27.61M	27.60M	27.49M	27.81M	28.20M	28.35M	28.19M	28.14M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	27.26M	27.08M	27.62M	27.61M	27.60M	27.49M	27.81M	28.20M	28.35M	28.19M	28.14M
Normalized Net Operating Profit after Tax (NOPAT)	64	55	63	74	47	55	70	33	42	36	48
Normalized NOPAT Margin	6.87%	5.89%	6.40%	7.25%	5.02%	5.59%	6.93%	3.38%	4.38%	3.41%	4.69%
Pre Tax Income Margin	10.17%	8.95%	5.20%	9.86%	6.75%	7.78%	9.07%	3.66%	5.38%	5.26%	5.65%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	30.67	26.00	13.50	25.00	16.75	19.75	23.50	10.25	12.00	15.00	20.33
NOPAT to Interest Expense	21.39	38.69	10.20	18.19	11.35	92.04	17.56	8.15	8.33	9.06	15.77
EBIT Less CapEx to Interest Expense	19.00	12.33	6.50	17.25	7.50	9.00	15.75	2.75	7.80	8.25	14.33
NOPAT Less CapEx to Interest Expense	9.73	25.02	3.20	10.44	2.10	81.29	9.81	0.65	4.13	2.31	9.77
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	5.21%	4.23%	0.38%	2.49%	4.11%	5.74%	17.37%	11.72%	6.90%	1.54%	1.54%
Augmented Payout Ratio	21.50%	26.41%	9.77%	19.54%	28.77%	26.73%	62.87%	32.41%	6.90%	1.54%	1.54%

Frequently Asked Questions About Visteon's Financials

When does Visteon's fiscal year end?

According to the most recent income statement we have on file, Visteon's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Visteon's net income changed over the last 10 years?

Visteon's net income appears to be on a downward trend, with a most recent value of $284 million in 2024, falling from -$206 million in 2014. The previous period was $505 million in 2023. Find out what analysts predict for Visteon in the coming months.

What is Visteon's operating income?

Visteon's total operating income in 2024 was $292 million, based on the following breakdown:

Total Gross Profit: $531 million
Total Operating Expenses: $239 million

How has Visteon revenue changed over the last 10 years?

Over the last 10 years, Visteon's total revenue changed from $2.59 billion in 2014 to $3.87 billion in 2024, a change of 49.5%.

How much debt does Visteon have?

Visteon's total liabilities were at $1.55 billion at the end of 2024, a 3.2% decrease from 2023, and a 55.7% decrease since 2014.

How much cash does Visteon have?

In the past 10 years, Visteon's cash and equivalents has ranged from $452 million in 2021 to $2.73 billion in 2015, and is currently $623 million as of their latest financial filing in 2024.

How has Visteon's book value per share changed over the last 10 years?

Over the last 10 years, Visteon's book value per share changed from 19.53 in 2014 to 44.50 in 2024, a change of 127.9%.

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This page (NASDAQ:VC) was last updated on 5/25/2025 by MarketBeat.com Staff

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Visteon (VC) Financials

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Visteon (VC) Financials

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