Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Visteon Corp

Consumer Cyclical US VC

117.92USD
-3.88(3.19%)

Last update at 2026-06-05T17:58:00Z

Day Range

117.52121.18
LowHigh

52 Week Range

105.19159.87
LowHigh

Fundamentals

  • Previous Close 121.80
  • Market Cap3016.03M
  • Volume101463
  • P/E Ratio6.32
  • Dividend Yield-%
  • EBITDA393.00M
  • Revenue TTM3920.00M
  • Revenue Per Share TTM140.25
  • Gross Profit TTM 368.00M
  • Diluted EPS TTM17.28

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 175.00M 81.00M -20.00000M 106.00M 216.00M
Minority interest 6.00M 9.00M 8.00M 11.00M 10.00M
Net income 124.00M 41.00M -48.00000M 70.00M 164.00M
Selling general administrative 188.00M 175.00M 193.00M 221.00M 193.00M
Selling and marketing expenses - - - - -
Gross profit 368.00M 254.00M 245.00M 324.00M 411.00M
Reconciled depreciation 108.00M 108.00M 104.00M 100.00M 91.00M
Ebit 203.00M 105.00M 72.00M 119.00M 252.00M
Ebitda 311.00M 213.00M 176.00M 219.00M 343.00M
Depreciation and amortization 108.00M 108.00M 104.00M 100.00M 91.00M
Non operating income net other 4.00M 2.00M 5.00M 4.00M 7.00M
Operating income 203.00M 105.00M 72.00M 119.00M 211.00M
Other operating expenses 3576.00M 2694.00M 2496.00M 2842.00M 2766.00M
Interest expense 14.00M 10.00M 16.00M 9.00M 7.00M
Tax provision 45.00M 31.00M 28.00M 24.00M 43.00M
Interest income 4.00M 2.00M 5.00M 4.00M 7.00M
Net interest income -10.00000M -8.00000M -11.00000M -9.00000M -7.00000M
Extraordinary items - - - -1.00000M -7.00000M
Non recurring 14.00M 14.00M 76.00M 4.00M 29.00M
Other items - - - - -
Income tax expense 45.00M 31.00M 28.00M 24.00M 43.00M
Total revenue 3756.00M 2773.00M 2548.00M 2945.00M 2984.00M
Total operating expenses 188.00M 175.00M 193.00M 221.00M 193.00M
Cost of revenue 3388.00M 2519.00M 2303.00M 2621.00M 2573.00M
Total other income expense net -28.00000M -24.00000M -92.00000M -13.00000M 5.00M
Discontinued operations - - - -1.00000M 1.00M
Net income from continuing ops 130.00M 50.00M -48.00000M 82.00M 173.00M
Net income applicable to common shares 124.00M 41.00M -56.00000M 70.00M 164.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2727.00M 2450.00M 2234.00M 2271.00M 2271.00M
Intangible assets 46.00M 54.00M 68.00M 78.00M 81.00M
Earning assets - - - - -
Other current assets 4.00M 167.00M 158.00M 180.00M 193.00M
Total liab 1604.00M 1676.00M 1618.00M 1761.00M 1676.00M
Total stockholder equity 1038.00M 675.00M 516.00M 387.00M 480.00M
Deferred long term liab - 27.00M 27.00M 28.00M 27.00M
Other current liab 275.00M 281.00M 229.00M 246.00M 198.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings 2274.00M 1788.00M 1664.00M 1623.00M 1679.00M
Other liab - 206.00M 300.00M 442.00M 391.00M
Good will 44.00M 45.00M 50.00M 49.00M 46.00M
Other assets - 104.00M 109.00M 367.00M 139.00M
Cash 515.00M 520.00M 452.00M 496.00M 466.00M
Cash and equivalents - - - - -
Total current liabilities 931.00M 1035.00M 852.00M 824.00M 798.00M
Current deferred revenue 57.00M 55.00M 69.00M 46.00M 22.00M
Net debt -70.00000M -43.00000M 46.00M 31.00M 88.00M
Short term debt 48.00M 42.00M 32.00M 32.00M 67.00M
Short long term debt 18.00M 13.00M 4.00M - 37.00M
Short long term debt total 445.00M 477.00M 498.00M 527.00M 554.00M
Other stockholder equity -983.00000M -901.00000M -920.00000M -933.00000M -933.00000M
Property plant equipment - 488.00M 527.00M 608.00M 436.00M
Total current assets 1616.00M 1710.00M 1424.00M 1341.00M 1345.00M
Long term investments 35.00M 49.00M 54.00M 60.00M 48.00M
Net tangible assets - 675.00M 515.00M 406.00M 492.00M
Short term investments - - - 60.00M -
Net receivables 736.00M 672.00M 549.00M 484.00M 514.00M
Long term debt 318.00M 336.00M 349.00M 349.00M 348.00M
Inventory 298.00M 348.00M 262.00M 177.00M 169.00M
Accounts payable 551.00M 657.00M 522.00M 500.00M 511.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 99.00M 100.00M 123.00M 115.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -254.00000M -213.00000M -229.00000M -304.00000M -267.00000M
Additional paid in capital - - - - -
Common stock total equity - 1.00M 1.00M 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 1788.00M 1664.00M 1623.00M 1679.00M
Treasury stock - -2253.00000M -2269.00000M -2281.00000M -2275.00000M
Accumulated amortization - - - - -
Non currrent assets other 75.00M 62.00M 64.00M 80.00M 91.00M
Deferred long term asset charges - - - - -
Non current assets total 1111.00M 740.00M 810.00M 930.00M 926.00M
Capital lease obligations 109.00M 128.00M 145.00M 178.00M 169.00M
Long term debt total - 336.00M 349.00M 349.00M 348.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -104.00000M 13.00M -1.00000M 8.00M -128.00000M
Change to liabilities - 146.00M 28.00M -13.00000M 73.00M
Total cashflows from investing activities - -68.00000M -63.00000M -98.00000M -128.00000M
Net borrowings - -7.00000M 4.00M -37.00000M -19.00000M
Total cash from financing activities -156.00000M -9.00000M -29.00000M -58.00000M -49.00000M
Change to operating activities - 10.00M -11.00000M 56.00M -70.00000M
Net income 505.00M 130.00M 50.00M -48.00000M 81.00M
Change in cash -5.00000M 68.00M -45.00000M 31.00M 2.00M
Begin period cash flow 523.00M 455.00M 500.00M 469.00M 467.00M
End period cash flow 518.00M 523.00M 455.00M 500.00M 469.00M
Total cash from operating activities 267.00M 167.00M 58.00M 168.00M 183.00M
Issuance of capital stock - - - - -
Depreciation 104.00M 108.00M 108.00M 104.00M 100.00M
Other cashflows from investing activities - -81.00000M -62.00000M -106.00000M 14.00M
Dividends paid 8.00M 2.00M 12.00M 5.00M 9.00M
Change to inventory 52.00M -105.00000M -92.00000M -2.00000M 13.00M
Change to account receivables 13.00M -156.00000M -78.00000M 51.00M -33.00000M
Sale purchase of stock -106.00000M -30.00000M 0.00000M -16.00000M -20.00000M
Other cashflows from financing activities -37.00000M 341.00M -25.00000M 358.00M -10.00000M
Change to netincome - 31.00M 53.00M 20.00M 19.00M
Capital expenditures 125.00M 81.00M 70.00M 104.00M 142.00M
Change receivables - -156.00000M -78.00000M 51.00M -33.00000M
Cash flows other operating - 13.00M -11.00000M 56.00M -70.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 90.00M -34.00000M 12.00M 6.00M
Change in working capital -72.00000M -105.00000M -153.00000M 92.00M -17.00000M
Stock based compensation 34.00M 26.00M 18.00M 18.00M 17.00M
Other non cash items 9.00M 8.00M 14.00M 7.00M 8.00M
Free cash flow 142.00M 86.00M -12.00000M 64.00M 41.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VC
Visteon Corp		 -3.88 3.19% 117.92 6.32 12.39 0.76 2.88 0.74 7.73
AZO
AutoZone Inc		 20.95 0.68% 3102.89 25.25 24.21 3.05 13.38 3.65 17.03
DNZOF
DENSO Corporation		 - -% 12.44 15.84 12.36 0.005 1.04 0.71 5.53
BRDCF
Bridgestone Corporation		 - -% 22.64 35.97 11.93 0.0077 1.18 1.00 5.87
DNZOY
Denso Corp ADR		 -0.32 2.67% 11.66 15.00 11.82 0.0044 1.00 0.71 5.53

Reports Covered

Stock Research & News

View All

Profile

Visteon Corporation, an automotive technology company, designs, manufactures, and sells automotive electronics and connected car solutions for vehicle manufacturers worldwide. The company 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 wired and wireless battery management systems; power electronics units; and telematics control units to enable secure connected car services, software updates, and data. 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; SmartCore Studio, a PC-based configuration tool to generate hypervisor configurations; and body domain modules, which integrate various functions, such as central gateway, body controls, comfort, and vehicle access solutions, into one device. Visteon Corporation was incorporated in 2000 and is headquartered in Van Buren, Michigan.

Visteon Corp

One Village Center Drive, Van Buren, MI, United States, 48111

Key Executives

Name Title Year Born
Mr. Sachin S. Lawande Pres, CEO & Director 1967
Mr. Jerome J. Rouquet Sr. VP & CFO 1967
Mr. Brett D. Pynnonen Sr. VP & Chief Legal Officer 1969
Ms. Kristin E. Trecker Sr. VP & Chief People Officer 1965
Mr. Robert R. Vallance SVP of Global Customer Bus. Groups & New Technology Product Lines and GM of APAC Region 1961
Mr. Joao Paulo Ribeiro Sr. VP of Operations, Supply Chain & Procurement 1970
Ms. Abigail S. Fleming VP & Chief Accounting Officer 1982
Mr. Matthias Schulze Sr. Director & Head of ADAS NA
Mr. Wei Wei Managing Director of China NA
Qais Sharif VP, GM of the Americas & Global VP of Display Product Lines NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions