Visteon Corporation (VC) 10-Year Financial Performance & Capital Metrics

VC • • Industrial / General

Consumer CyclicalAuto Parts & EquipmentElectrical & Electronic SystemsVehicle Electronics & Control Units

AboutVisteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. The company provides instrument clusters, including analog gauge clusters to 2-D and 3-D display-based devices; information displays that integrate a range of user interface technologies and graphics management capabilities, such as 3-D, active privacy, TrueColor enhancement, cameras, optics, haptic feedback, and light effects; and Phoenix, a display audio and embedded infotainment platform, as well as onboard artificial intelligence-based voice assistant with natural language understanding. It also offers wired and wireless battery management systems; telematics control unit to enable secure connected car services, software updates, and data; and head-up displays. In addition, the company provides SmartCore, an automotive-grade, integrated domain controller; DriveCore, a platform for addressing multiple levels of vehicle automation; 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.Show more

Revenue $3.87B -2.2%
EBITDA $228M -40.5%
Net Income $274M -43.6%
EPS (Diluted) 9.82 -42.4%
Gross Margin 13.74% -22.1%
EBITDA Margin 5.9% -39.1%
Operating Margin 3.44% -51.4%
Net Margin 7.09% -42.3%
ROE 22.52% -56.0%
ROIC 9.21% -60.9%
Debt/Equity 0.33 -17.9%
Interest Coverage 8.87 -46.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 30.5%
✓Strong 5Y profit CAGR of 31.4%
✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 2.1% through buybacks
✓Efficient asset utilization: 1.4x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-6.42%

5Y5.6%

3Y11.71%

TTM-4.03%

Profit (Net Income) CAGR

10Y-

5Y31.38%

3Y88.36%

TTM-40.35%

EPS CAGR

10Y-

5Y31.68%

3Y89.63%

TTM-39.58%

ROCE

10Y Avg9.41%

5Y Avg9.54%

3Y Avg12.66%

Latest7.11%

Peer Comparison

Vehicle Electronics & Control Units

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GNTXGentex Corporation	5.25B	24.00	13.64	0.61%	15.61%	15.2%	6.73%	0.00
APTVAptiv PLC	17.85B	82.61	11.87	-1.69%	1.46%	3.08%	9.05%	0.98
VCVisteon Corporation	2.66B	97.54	9.93	-2.23%	8.22%	19.78%	10.9%	0.33
ECXECARX Holdings, Inc.	578.06M	1.86	-0.66	18.33%	-4.06%
MKDWMKDWELL Tech Inc.	9.82M	0.17	-1.11	-45.54%	-125.96%
SRIStoneridge, Inc.	169.22M	6.04	-10.07	-6.92%	-3.66%	-12.75%	13.85%	0.85

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	3.25B	3.16B	3.15B	2.98B	2.94B	2.55B	2.77B	3.76B	3.95B	3.87B
Revenue Growth %	-0.57%	-0.03%	-0%	-0.05%	-0.01%	-0.13%	0.09%	0.35%	0.05%	-0.02%
Cost of Goods Sold+	2.81B	2.7B	2.65B	2.57B	2.32B	2.1B	2.32B	3.18B	3.26B	3.33B
COGS % of Revenue	0.87%	0.85%	0.84%	0.86%	0.79%	0.82%	0.84%	0.85%	0.82%	0.86%
Gross Profit+	430M	456M	491M	411M	626M	446M	453M	572M	697M	531M
Gross Margin %	0.13%	0.14%	0.16%	0.14%	0.21%	0.18%	0.16%	0.15%	0.18%	0.14%
Gross Profit Growth %	-0.46%	0.06%	0.08%	-0.16%	0.52%	-0.29%	0.02%	0.26%	0.22%	-0.24%
Operating Expenses+	245M	515M	222M	193M	521M	394M	366M	384M	417M	398M
OpEx % of Revenue	0.08%	0.16%	0.07%	0.06%	0.18%	0.15%	0.13%	0.1%	0.11%	0.1%
Selling, General & Admin	245M	220M	226M	193M	221M	193M	175M	188M	207M	207M
SG&A % of Revenue	0.08%	0.07%	0.07%	0.06%	0.08%	0.08%	0.06%	0.05%	0.05%	0.05%
Research & Development	294M	295M	253M	286M	300M	201M	191M	196M	210M	191M
R&D % of Revenue	0.09%	0.09%	0.08%	0.1%	0.1%	0.08%	0.07%	0.05%	0.05%	0.05%
Other Operating Expenses	0	0	-257M	133M	0	0	0	0	0	0
Operating Income+	185M	131M	175M	173M	105M	52M	87M	188M	280M	133M
Operating Margin %	0.06%	0.04%	0.06%	0.06%	0.04%	0.02%	0.03%	0.05%	0.07%	0.03%
Operating Income Growth %	0.35%	-0.29%	0.34%	-0.01%	-0.39%	-0.5%	0.67%	1.16%	0.49%	-0.53%
EBITDA+	354M	215M	262M	264M	205M	156M	195M	296M	383M	228M
EBITDA Margin %	0.11%	0.07%	0.08%	0.09%	0.07%	0.06%	0.07%	0.08%	0.1%	0.06%
EBITDA Growth %	-0.13%	-0.39%	0.22%	0.01%	-0.22%	-0.24%	0.25%	0.52%	0.29%	-0.4%
D&A (Non-Cash Add-back)	169M	84M	87M	91M	100M	104M	108M	108M	103M	95M
EBIT	88M	181M	244M	230M	125M	-3M	91M	187M	262M	313M
Net Interest Income+	-14M	-12M	-16M	-7M	-9M	-11M	-8M	-10M	-7M	2M
Interest Income	5M	6M	5M	7M	4M	5M	2M	4M	10M	17M
Interest Expense	19M	18M	21M	14M	13M	16M	10M	14M	17M	15M
Other Income/Expense	-116M	30M	48M	43M	1M	-72M	-6M	-13M	-23M	165M
Pretax Income+	69M	161M	223M	216M	106M	-20M	81M	175M	257M	298M
Pretax Margin %	0.02%	0.05%	0.07%	0.07%	0.04%	-0.01%	0.03%	0.05%	0.06%	0.08%
Income Tax+	27M	30M	48M	43M	24M	28M	31M	45M	-248M	14M
Effective Tax Rate %	33.1%	0.47%	0.79%	0.76%	0.66%	2.8%	0.51%	0.71%	1.89%	0.92%
Net Income+	2.28B	75M	176M	164M	70M	-56M	41M	124M	486M	274M
Net Margin %	0.7%	0.02%	0.06%	0.05%	0.02%	-0.02%	0.01%	0.03%	0.12%	0.07%
Net Income Growth %	8.74%	-0.97%	1.35%	-0.07%	-0.57%	-1.8%	1.73%	2.02%	2.92%	-0.44%
Net Income (Continuing)	42M	131M	175M	173M	82M	-48M	50M	130M	505M	284M
Discontinued Operations	2.29B	0	17M	1M	-1M	0	0	0	0	0
Minority Interest	142M	138M	124M	117M	115M	123M	100M	99M	85M	81M
EPS (Diluted)+	52.63	2.12	5.47	5.52	2.48	-2.01	1.44	4.35	17.05	9.82
EPS Growth %	9.42%	-0.96%	1.58%	0.01%	-0.55%	-1.81%	1.72%	2.02%	2.92%	-0.42%
EPS (Basic)	54.00	2.14	5.57	5.56	2.49	-2.01	1.46	4.41	17.30	9.95
Diluted Shares Outstanding	43.4M	35.4M	32.2M	29.7M	28.2M	27.9M	28.4M	28.5M	28.5M	27.9M
Basic Shares Outstanding	42.3M	35M	31.6M	29.5M	28.1M	27.9M	28M	28.1M	28.1M	27.55M
Dividend Payout Ratio	-	23.15%	0.01%	0.09%	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	4.05B	1.71B	1.6B	1.3B	1.34B	1.34B	1.42B	1.71B	1.62B	1.6B
Cash & Short-Term Investments	2.77B	878M	706M	463M	469M	500M	452M	520M	515M	623M
Cash Only	2.73B	878M	706M	463M	469M	500M	452M	520M	515M	623M
Short-Term Investments	47M	0	0	0	0	0	0	0	0	0
Accounts Receivable	502M	505M	530M	486M	632M	604M	640M	672M	736M	638M
Days Sales Outstanding	56.47	58.31	61.49	59.45	78.36	86.52	84.24	65.3	67.94	60.24
Inventory	187M	151M	189M	184M	169M	177M	262M	348M	298M	283M
Days Inventory Outstanding	24.25	20.44	26.06	26.1	26.61	30.73	41.22	39.89	33.4	30.97
Other Current Assets	561M	139M	142M	143M	75M	60M	49M	152M	43M	29M
Total Non-Current Assets+	629M	665M	701M	711M	926M	930M	810M	740M	1.11B	1.27B
Property, Plant & Equipment	351M	345M	377M	397M	601M	608M	527M	488M	527M	552M
Fixed Asset Turnover	9.25x	9.16x	8.34x	7.52x	4.90x	4.19x	5.26x	7.70x	7.50x	7.00x
Goodwill	40M	45M	47M	47M	46M	49M	50M	45M	44M	81M
Intangible Assets	93M	84M	85M	82M	81M	78M	68M	54M	46M	71M
Long-Term Investments	56M	45M	41M	42M	56M	67M	54M	49M	35M	27M
Other Non-Current Assets	55M	98M	105M	98M	83M	73M	64M	62M	75M	94M
Total Assets+	4.68B	2.37B	2.3B	2.01B	2.27B	2.27B	2.23B	2.45B	2.73B	2.86B
Asset Turnover	0.69x	1.33x	1.37x	1.49x	1.30x	1.12x	1.24x	1.53x	1.45x	1.35x
Asset Growth %	-0.12%	-0.49%	-0.03%	-0.13%	0.13%	0%	-0.02%	0.1%	0.11%	0.05%
Total Current Liabilities+	2.77B	911M	801M	721M	798M	824M	852M	1.03B	931M	916M
Accounts Payable	482M	463M	470M	436M	520M	509M	522M	657M	551M	505M
Days Payables Outstanding	62.5	62.66	64.81	61.85	81.88	88.38	82.13	75.32	61.75	55.27
Short-Term Debt	37M	36M	46M	57M	67M	32M	4M	13M	18M	18M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	2.05B	273M	150M	163M	109M	149M	145M	130M	126M	226M
Current Ratio	1.46x	1.87x	2.00x	1.80x	1.69x	1.63x	1.67x	1.65x	1.74x	1.74x
Quick Ratio	1.39x	1.71x	1.77x	1.54x	1.47x	1.41x	1.36x	1.32x	1.42x	1.43x
Cash Conversion Cycle	18.21	16.09	22.74	23.7	23.09	28.87	43.34	29.88	39.59	35.94
Total Non-Current Liabilities+	711M	738M	742M	704M	878M	937M	766M	641M	673M	636M
Long-Term Debt	347M	346M	347M	348M	348M	349M	349M	336M	318M	301M
Capital Lease Obligations	-1M	0	0	0	139M	146M	117M	99M	79M	78M
Deferred Tax Liabilities	21M	20M	23M	23M	27M	28M	35M	27M	31M	58M
Other Non-Current Liabilities	327M	354M	356M	319M	355M	407M	250M	165M	233M	187M
Total Liabilities	3.48B	1.65B	1.54B	1.43B	1.68B	1.76B	1.62B	1.68B	1.6B	1.55B
Total Debt+	384M	382M	393M	405M	554M	527M	498M	477M	445M	426M
Net Debt	-2.34B	-496M	-313M	-58M	85M	27M	46M	-43M	-70M	-197M
Debt / Equity	0.32x	0.53x	0.52x	0.70x	0.93x	1.03x	0.81x	0.62x	0.40x	0.33x
Debt / EBITDA	1.08x	1.78x	1.50x	1.53x	2.70x	3.38x	2.55x	1.61x	1.16x	1.87x
Net Debt / EBITDA	-6.62x	-2.31x	-1.19x	-0.22x	0.41x	0.17x	0.24x	-0.15x	-0.18x	-0.86x
Interest Coverage	9.74x	7.28x	8.33x	12.36x	8.08x	3.25x	8.70x	13.43x	16.47x	8.87x
Total Equity+	1.2B	724M	761M	582M	595M	510M	616M	774M	1.12B	1.31B
Equity Growth %	-0.34%	-0.4%	0.05%	-0.24%	0.02%	-0.14%	0.21%	0.26%	0.45%	0.17%
Book Value per Share	27.63	20.45	23.63	19.60	21.10	18.28	21.69	27.16	39.40	46.95
Total Shareholders' Equity	1.06B	586M	637M	465M	480M	387M	516M	675M	1.04B	1.23B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	1.19B	1.27B	1.45B	1.61B	1.68B	1.62B	1.66B	1.79B	2.27B	2.55B
Treasury Stock	-1.29B	-1.78B	-1.97B	-2.26B	-2.27B	-2.28B	-2.27B	-2.25B	-2.34B	-2.39B
Accumulated OCI	-190M	-233M	-174M	-216M	-267M	-304M	-229M	-213M	-254M	-306M
Minority Interest	142M	138M	124M	117M	115M	123M	100M	99M	85M	81M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	338M	120M	217M	204M	183M	168M	58M	167M	267M	427M
Operating CF Margin %	0.1%	0.04%	0.07%	0.07%	0.06%	0.07%	0.02%	0.04%	0.07%	0.11%
Operating CF Growth %	0.19%	-0.64%	0.81%	-0.06%	-0.1%	-0.08%	-0.65%	1.88%	0.6%	0.6%
Net Income	2.33B	91M	192M	174M	81M	-48M	50M	130M	505M	284M
Depreciation & Amortization	169M	84M	87M	91M	100M	104M	108M	108M	104M	96M
Stock-Based Compensation	8M	8M	12M	8M	17M	18M	18M	26M	36M	41M
Deferred Taxes	127M	21M	26M	-21M	-6M	-5M	0	0	-313M	-49M
Other Non-Cash Items	-2.38B	26M	4M	3M	8M	7M	35M	8M	7M	17M
Working Capital Changes	86M	-110M	-104M	-51M	-17M	92M	-153M	-105M	-72M	38M
Change in Receivables	1M	-19M	10M	44M	-33M	51M	-78M	-156M	13M	61M
Change in Inventory	-20M	30M	-3M	1M	13M	-2M	-92M	-105M	52M	1M
Change in Payables	33M	-10M	-54M	-19M	73M	-13M	28M	146M	-130M	-32M
Cash from Investing+	2.36B	302M	-175M	-98M	-128M	-98M	-63M	-68M	-123M	-189M
Capital Expenditures	-187M	-75M	-99M	-127M	-142M	-104M	-70M	-81M	-125M	0
CapEx % of Revenue	0.06%	0.02%	0.03%	0.04%	0.05%	0.04%	0.03%	0.02%	0.03%	0.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	88M	355M	-83M	13M	3M	-2M	8M	3M	2M	-134M
Cash from Financing+	-774M	-2.26B	-233M	-335M	-49M	-58M	-29M	-9M	-156M	-100M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	-1.74B	-1M	-14M	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-24M	-24M	-41M	-33M	-10M	-5M	-33M	-5M	-37M	-19M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	151M	45M	118M	77M	41M	64M	-12M	86M	142M	290M
FCF Margin %	0.05%	0.01%	0.04%	0.03%	0.01%	0.03%	-0%	0.02%	0.04%	0.08%
FCF Growth %	3.7%	-0.7%	1.62%	-0.35%	-0.47%	0.56%	-1.19%	8.17%	0.65%	1.04%
FCF per Share	3.48	1.27	3.66	2.59	1.45	2.29	-0.42	3.02	4.98	10.39
FCF Conversion (FCF/Net Income)	0.15x	1.60x	1.23x	1.24x	2.61x	-3.00x	1.41x	1.35x	0.55x	1.56x
Interest Paid	24M	14M	16M	15M	14M	18M	15M	12M	5M	14M
Taxes Paid	67M	92M	49M	47M	40M	19M	15M	29M	68M	73M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	151.26%	7.8%	23.7%	24.42%	11.89%	-10.14%	7.28%	17.84%	51.24%	22.52%
Return on Invested Capital (ROIC)	33.23%	43.09%	38.83%	26.7%	13.08%	6.41%	10.88%	20.24%	23.54%	9.21%
Gross Margin	13.25%	14.43%	15.61%	13.77%	21.26%	17.5%	16.34%	15.23%	17.63%	13.74%
Net Margin	70.39%	2.37%	5.59%	5.5%	2.38%	-2.2%	1.48%	3.3%	12.29%	7.09%
Debt / Equity	0.32x	0.53x	0.52x	0.70x	0.93x	1.03x	0.81x	0.62x	0.40x	0.33x
Interest Coverage	9.74x	7.28x	8.33x	12.36x	8.08x	3.25x	8.70x	13.43x	16.47x	8.87x
FCF Conversion	0.15x	1.60x	1.23x	1.24x	2.61x	-3.00x	1.41x	1.35x	0.55x	1.56x
Revenue Growth	-56.79%	-2.59%	-0.47%	-5.15%	-1.34%	-13.45%	8.83%	35.45%	5.27%	-2.23%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Instrument cluster	-	-	-	1.21B	1.31B	1.32B	1.36B	1.78B	1.95B	1.76B
Instrument cluster Growth	-	-	-	-	8.68%	0.68%	2.49%	31.42%	9.37%	-9.49%
Body and electrification	-	-	-	-	-	99M	127M	205M	314M	525M
Body and electrification Growth	-	-	-	-	-	-	28.28%	61.42%	53.17%	67.20%
Information displays	-	-	-	509M	486M	422M	226M	473M	536M	524M
Information displays Growth	-	-	-	-	-4.52%	-13.17%	-46.45%	109.29%	13.32%	-2.24%
Audio and infotainment	-	-	-	772M	721M	478M	370M	498M	499M	480M
Audio and infotainment Growth	-	-	-	-	-6.61%	-33.70%	-22.59%	34.59%	0.20%	-3.81%
Cockpit domain controller	-	-	-	-	-	-	-	-	367M	409M
Cockpit domain controller Growth	-	-	-	-	-	-	-	-	-	11.44%
Other (includes HUD)	-	-	-	194M	159M	120M	228M	241M	289M	164M
Other (includes HUD) Growth	-	-	-	-	-18.04%	-24.53%	90.00%	5.70%	19.92%	-43.25%
Climate controls	-	-	-	122M	72M	49M	402M	490M	-	-
Climate controls Growth	-	-	-	-	-40.98%	-31.94%	720.41%	21.89%	-	-
Telematics	-	-	-	68M	76M	57M	64M	67M	-	-
Telematics Growth	-	-	-	-	11.76%	-25.00%	12.28%	4.69%	-	-
Body and security	-	-	-	110M	117M	-	-	-	-	-
Body and security Growth	-	-	-	-	6.36%	-	-	-	-	-
Electronics	3.11B	3.11B	3.15B	-	-	-	-	-	-	-
Electronics Growth	-	0.00%	1.26%	-	-	-	-	-	-	-
Others	153M	54M	-	-	-	-	-	-	-	-
Others Growth	-	-64.71%	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Europe	1.12B	1.01B	1B	981M	978M	967M	962M	1.3B	1.3B	1.23B
Europe Growth	-	-9.80%	-0.89%	-2.29%	-0.31%	-1.12%	-0.52%	34.82%	0.08%	-4.93%
North America	917M	894M	846M	721M	701M	565M	641M	971M	991M	1.19B
North America Growth	-	-2.51%	-5.37%	-14.78%	-2.77%	-19.40%	13.45%	51.48%	2.06%	20.48%
Asia-Pacific, Excluding China	-	-	-	-	-	378M	424M	625M	691M	718M
Asia-Pacific, Excluding China Growth	-	-	-	-	-	-	12.17%	47.41%	10.56%	3.91%
China Domestic	-	-	-	-	-	479M	576M	625M	614M	450M
China Domestic Growth	-	-	-	-	-	-	20.25%	8.51%	-1.76%	-26.71%
China Export	-	-	-	-	-	196M	199M	245M	336M	260M
China Export Growth	-	-	-	-	-	-	1.53%	23.12%	37.14%	-22.62%
South America	124M	91M	68M	79M	91M	71M	80M	143M	173M	150M
South America Growth	-	-26.61%	-25.27%	16.18%	15.19%	-21.98%	12.68%	78.75%	20.98%	-13.29%
All Countries	-	-	-	-	2.94B	-	-	-	-	-
All Countries Growth	-	-	-	-	-	-	-	-	-	-
Americas	-	-	-	-	792M	-	-	-	-	-
Americas Growth	-	-	-	-	-	-	-	-	-	-
CHINA	688M	711M	751M	714M	789M	-	-	-	-	-
CHINA Growth	-	3.34%	5.63%	-4.93%	10.50%	-	-	-	-	-
THAILAND	86M	82M	81M	69M	57M	-	-	-	-	-
THAILAND Growth	-	-4.65%	-1.22%	-14.81%	-17.39%	-	-	-	-	-
FRANCE	144M	113M	84M	70M	53M	-	-	-	-	-
FRANCE Growth	-	-21.53%	-25.66%	-16.67%	-24.29%	-	-	-	-	-
KOREA, REPUBLIC OF	20M	18M	12M	2M	-	-	-	-	-	-
KOREA, REPUBLIC OF Growth	-	-10.00%	-33.33%	-83.33%	-	-	-	-	-	-
Intra-region Eliminations Within Asia	-171M	-163M	-151M	-1M	-	-	-	-	-	-
Intra-region Eliminations Within Asia Growth	-	4.68%	7.36%	99.34%	-	-	-	-	-	-
Asia	1.19B	1.23B	1.28B	-	-	-	-	-	-	-
Asia Growth	-	3.02%	4.07%	-	-	-	-	-	-	-
GERMANY	86M	-	-	-	-	-	-	-	-	-
GERMANY Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Visteon Corporation (VC) has a price-to-earnings (P/E) ratio of 9.9x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Visteon Corporation (VC) reported $3.76B in revenue for fiscal year 2024. This represents a 53% decrease from $8.05B in 2011.

Visteon Corporation (VC) saw revenue decline by 2.2% over the past year.

Yes, Visteon Corporation (VC) is profitable, generating $309.0M in net income for fiscal year 2024 (7.1% net margin).

Dividend & Returns

Visteon Corporation (VC) has a return on equity (ROE) of 22.5%. This is excellent, indicating efficient use of shareholder capital.

Visteon Corporation (VC) generated $423.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Visteon Corporation (VC) 10-Year Financial Performance & Capital Metrics

VC • • Industrial / General

Consumer CyclicalAuto Parts & EquipmentElectrical & Electronic SystemsVehicle Electronics & Control Units

Revenue $3.87B -2.2%
EBITDA $228M -40.5%
Net Income $274M -43.6%
EPS (Diluted) 9.82 -42.4%
Gross Margin 13.74% -22.1%
EBITDA Margin 5.9% -39.1%
Operating Margin 3.44% -51.4%
Net Margin 7.09% -42.3%
ROE 22.52% -56.0%
ROIC 9.21% -60.9%
Debt/Equity 0.33 -17.9%
Interest Coverage 8.87 -46.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 30.5%
✓Strong 5Y profit CAGR of 31.4%
✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 2.1% through buybacks
✓Efficient asset utilization: 1.4x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-6.42%

5Y5.6%

3Y11.71%

TTM-4.03%

Profit (Net Income) CAGR

10Y-

5Y31.38%

3Y88.36%

TTM-40.35%

EPS CAGR

10Y-

5Y31.68%

3Y89.63%

TTM-39.58%

ROCE

10Y Avg9.41%

5Y Avg9.54%

3Y Avg12.66%

Latest7.11%

Peer Comparison

Vehicle Electronics & Control Units

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GNTXGentex Corporation	5.25B	24.00	13.64	0.61%	15.61%	15.2%	6.73%	0.00
APTVAptiv PLC	17.85B	82.61	11.87	-1.69%	1.46%	3.08%	9.05%	0.98
VCVisteon Corporation	2.66B	97.54	9.93	-2.23%	8.22%	19.78%	10.9%	0.33
ECXECARX Holdings, Inc.	578.06M	1.86	-0.66	18.33%	-4.06%
MKDWMKDWELL Tech Inc.	9.82M	0.17	-1.11	-45.54%	-125.96%
SRIStoneridge, Inc.	169.22M	6.04	-10.07	-6.92%	-3.66%	-12.75%	13.85%	0.85

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	3.25B	3.16B	3.15B	2.98B	2.94B	2.55B	2.77B	3.76B	3.95B	3.87B
Revenue Growth %	-0.57%	-0.03%	-0%	-0.05%	-0.01%	-0.13%	0.09%	0.35%	0.05%	-0.02%
Cost of Goods Sold+	2.81B	2.7B	2.65B	2.57B	2.32B	2.1B	2.32B	3.18B	3.26B	3.33B
COGS % of Revenue	0.87%	0.85%	0.84%	0.86%	0.79%	0.82%	0.84%	0.85%	0.82%	0.86%
Gross Profit+	430M	456M	491M	411M	626M	446M	453M	572M	697M	531M
Gross Margin %	0.13%	0.14%	0.16%	0.14%	0.21%	0.18%	0.16%	0.15%	0.18%	0.14%
Gross Profit Growth %	-0.46%	0.06%	0.08%	-0.16%	0.52%	-0.29%	0.02%	0.26%	0.22%	-0.24%
Operating Expenses+	245M	515M	222M	193M	521M	394M	366M	384M	417M	398M
OpEx % of Revenue	0.08%	0.16%	0.07%	0.06%	0.18%	0.15%	0.13%	0.1%	0.11%	0.1%
Selling, General & Admin	245M	220M	226M	193M	221M	193M	175M	188M	207M	207M
SG&A % of Revenue	0.08%	0.07%	0.07%	0.06%	0.08%	0.08%	0.06%	0.05%	0.05%	0.05%
Research & Development	294M	295M	253M	286M	300M	201M	191M	196M	210M	191M
R&D % of Revenue	0.09%	0.09%	0.08%	0.1%	0.1%	0.08%	0.07%	0.05%	0.05%	0.05%
Other Operating Expenses	0	0	-257M	133M	0	0	0	0	0	0
Operating Income+	185M	131M	175M	173M	105M	52M	87M	188M	280M	133M
Operating Margin %	0.06%	0.04%	0.06%	0.06%	0.04%	0.02%	0.03%	0.05%	0.07%	0.03%
Operating Income Growth %	0.35%	-0.29%	0.34%	-0.01%	-0.39%	-0.5%	0.67%	1.16%	0.49%	-0.53%
EBITDA+	354M	215M	262M	264M	205M	156M	195M	296M	383M	228M
EBITDA Margin %	0.11%	0.07%	0.08%	0.09%	0.07%	0.06%	0.07%	0.08%	0.1%	0.06%
EBITDA Growth %	-0.13%	-0.39%	0.22%	0.01%	-0.22%	-0.24%	0.25%	0.52%	0.29%	-0.4%
D&A (Non-Cash Add-back)	169M	84M	87M	91M	100M	104M	108M	108M	103M	95M
EBIT	88M	181M	244M	230M	125M	-3M	91M	187M	262M	313M
Net Interest Income+	-14M	-12M	-16M	-7M	-9M	-11M	-8M	-10M	-7M	2M
Interest Income	5M	6M	5M	7M	4M	5M	2M	4M	10M	17M
Interest Expense	19M	18M	21M	14M	13M	16M	10M	14M	17M	15M
Other Income/Expense	-116M	30M	48M	43M	1M	-72M	-6M	-13M	-23M	165M
Pretax Income+	69M	161M	223M	216M	106M	-20M	81M	175M	257M	298M
Pretax Margin %	0.02%	0.05%	0.07%	0.07%	0.04%	-0.01%	0.03%	0.05%	0.06%	0.08%
Income Tax+	27M	30M	48M	43M	24M	28M	31M	45M	-248M	14M
Effective Tax Rate %	33.1%	0.47%	0.79%	0.76%	0.66%	2.8%	0.51%	0.71%	1.89%	0.92%
Net Income+	2.28B	75M	176M	164M	70M	-56M	41M	124M	486M	274M
Net Margin %	0.7%	0.02%	0.06%	0.05%	0.02%	-0.02%	0.01%	0.03%	0.12%	0.07%
Net Income Growth %	8.74%	-0.97%	1.35%	-0.07%	-0.57%	-1.8%	1.73%	2.02%	2.92%	-0.44%
Net Income (Continuing)	42M	131M	175M	173M	82M	-48M	50M	130M	505M	284M
Discontinued Operations	2.29B	0	17M	1M	-1M	0	0	0	0	0
Minority Interest	142M	138M	124M	117M	115M	123M	100M	99M	85M	81M
EPS (Diluted)+	52.63	2.12	5.47	5.52	2.48	-2.01	1.44	4.35	17.05	9.82
EPS Growth %	9.42%	-0.96%	1.58%	0.01%	-0.55%	-1.81%	1.72%	2.02%	2.92%	-0.42%
EPS (Basic)	54.00	2.14	5.57	5.56	2.49	-2.01	1.46	4.41	17.30	9.95
Diluted Shares Outstanding	43.4M	35.4M	32.2M	29.7M	28.2M	27.9M	28.4M	28.5M	28.5M	27.9M
Basic Shares Outstanding	42.3M	35M	31.6M	29.5M	28.1M	27.9M	28M	28.1M	28.1M	27.55M
Dividend Payout Ratio	-	23.15%	0.01%	0.09%	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	4.05B	1.71B	1.6B	1.3B	1.34B	1.34B	1.42B	1.71B	1.62B	1.6B
Cash & Short-Term Investments	2.77B	878M	706M	463M	469M	500M	452M	520M	515M	623M
Cash Only	2.73B	878M	706M	463M	469M	500M	452M	520M	515M	623M
Short-Term Investments	47M	0	0	0	0	0	0	0	0	0
Accounts Receivable	502M	505M	530M	486M	632M	604M	640M	672M	736M	638M
Days Sales Outstanding	56.47	58.31	61.49	59.45	78.36	86.52	84.24	65.3	67.94	60.24
Inventory	187M	151M	189M	184M	169M	177M	262M	348M	298M	283M
Days Inventory Outstanding	24.25	20.44	26.06	26.1	26.61	30.73	41.22	39.89	33.4	30.97
Other Current Assets	561M	139M	142M	143M	75M	60M	49M	152M	43M	29M
Total Non-Current Assets+	629M	665M	701M	711M	926M	930M	810M	740M	1.11B	1.27B
Property, Plant & Equipment	351M	345M	377M	397M	601M	608M	527M	488M	527M	552M
Fixed Asset Turnover	9.25x	9.16x	8.34x	7.52x	4.90x	4.19x	5.26x	7.70x	7.50x	7.00x
Goodwill	40M	45M	47M	47M	46M	49M	50M	45M	44M	81M
Intangible Assets	93M	84M	85M	82M	81M	78M	68M	54M	46M	71M
Long-Term Investments	56M	45M	41M	42M	56M	67M	54M	49M	35M	27M
Other Non-Current Assets	55M	98M	105M	98M	83M	73M	64M	62M	75M	94M
Total Assets+	4.68B	2.37B	2.3B	2.01B	2.27B	2.27B	2.23B	2.45B	2.73B	2.86B
Asset Turnover	0.69x	1.33x	1.37x	1.49x	1.30x	1.12x	1.24x	1.53x	1.45x	1.35x
Asset Growth %	-0.12%	-0.49%	-0.03%	-0.13%	0.13%	0%	-0.02%	0.1%	0.11%	0.05%
Total Current Liabilities+	2.77B	911M	801M	721M	798M	824M	852M	1.03B	931M	916M
Accounts Payable	482M	463M	470M	436M	520M	509M	522M	657M	551M	505M
Days Payables Outstanding	62.5	62.66	64.81	61.85	81.88	88.38	82.13	75.32	61.75	55.27
Short-Term Debt	37M	36M	46M	57M	67M	32M	4M	13M	18M	18M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	2.05B	273M	150M	163M	109M	149M	145M	130M	126M	226M
Current Ratio	1.46x	1.87x	2.00x	1.80x	1.69x	1.63x	1.67x	1.65x	1.74x	1.74x
Quick Ratio	1.39x	1.71x	1.77x	1.54x	1.47x	1.41x	1.36x	1.32x	1.42x	1.43x
Cash Conversion Cycle	18.21	16.09	22.74	23.7	23.09	28.87	43.34	29.88	39.59	35.94
Total Non-Current Liabilities+	711M	738M	742M	704M	878M	937M	766M	641M	673M	636M
Long-Term Debt	347M	346M	347M	348M	348M	349M	349M	336M	318M	301M
Capital Lease Obligations	-1M	0	0	0	139M	146M	117M	99M	79M	78M
Deferred Tax Liabilities	21M	20M	23M	23M	27M	28M	35M	27M	31M	58M
Other Non-Current Liabilities	327M	354M	356M	319M	355M	407M	250M	165M	233M	187M
Total Liabilities	3.48B	1.65B	1.54B	1.43B	1.68B	1.76B	1.62B	1.68B	1.6B	1.55B
Total Debt+	384M	382M	393M	405M	554M	527M	498M	477M	445M	426M
Net Debt	-2.34B	-496M	-313M	-58M	85M	27M	46M	-43M	-70M	-197M
Debt / Equity	0.32x	0.53x	0.52x	0.70x	0.93x	1.03x	0.81x	0.62x	0.40x	0.33x
Debt / EBITDA	1.08x	1.78x	1.50x	1.53x	2.70x	3.38x	2.55x	1.61x	1.16x	1.87x
Net Debt / EBITDA	-6.62x	-2.31x	-1.19x	-0.22x	0.41x	0.17x	0.24x	-0.15x	-0.18x	-0.86x
Interest Coverage	9.74x	7.28x	8.33x	12.36x	8.08x	3.25x	8.70x	13.43x	16.47x	8.87x
Total Equity+	1.2B	724M	761M	582M	595M	510M	616M	774M	1.12B	1.31B
Equity Growth %	-0.34%	-0.4%	0.05%	-0.24%	0.02%	-0.14%	0.21%	0.26%	0.45%	0.17%
Book Value per Share	27.63	20.45	23.63	19.60	21.10	18.28	21.69	27.16	39.40	46.95
Total Shareholders' Equity	1.06B	586M	637M	465M	480M	387M	516M	675M	1.04B	1.23B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	1.19B	1.27B	1.45B	1.61B	1.68B	1.62B	1.66B	1.79B	2.27B	2.55B
Treasury Stock	-1.29B	-1.78B	-1.97B	-2.26B	-2.27B	-2.28B	-2.27B	-2.25B	-2.34B	-2.39B
Accumulated OCI	-190M	-233M	-174M	-216M	-267M	-304M	-229M	-213M	-254M	-306M
Minority Interest	142M	138M	124M	117M	115M	123M	100M	99M	85M	81M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	338M	120M	217M	204M	183M	168M	58M	167M	267M	427M
Operating CF Margin %	0.1%	0.04%	0.07%	0.07%	0.06%	0.07%	0.02%	0.04%	0.07%	0.11%
Operating CF Growth %	0.19%	-0.64%	0.81%	-0.06%	-0.1%	-0.08%	-0.65%	1.88%	0.6%	0.6%
Net Income	2.33B	91M	192M	174M	81M	-48M	50M	130M	505M	284M
Depreciation & Amortization	169M	84M	87M	91M	100M	104M	108M	108M	104M	96M
Stock-Based Compensation	8M	8M	12M	8M	17M	18M	18M	26M	36M	41M
Deferred Taxes	127M	21M	26M	-21M	-6M	-5M	0	0	-313M	-49M
Other Non-Cash Items	-2.38B	26M	4M	3M	8M	7M	35M	8M	7M	17M
Working Capital Changes	86M	-110M	-104M	-51M	-17M	92M	-153M	-105M	-72M	38M
Change in Receivables	1M	-19M	10M	44M	-33M	51M	-78M	-156M	13M	61M
Change in Inventory	-20M	30M	-3M	1M	13M	-2M	-92M	-105M	52M	1M
Change in Payables	33M	-10M	-54M	-19M	73M	-13M	28M	146M	-130M	-32M
Cash from Investing+	2.36B	302M	-175M	-98M	-128M	-98M	-63M	-68M	-123M	-189M
Capital Expenditures	-187M	-75M	-99M	-127M	-142M	-104M	-70M	-81M	-125M	0
CapEx % of Revenue	0.06%	0.02%	0.03%	0.04%	0.05%	0.04%	0.03%	0.02%	0.03%	0.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	88M	355M	-83M	13M	3M	-2M	8M	3M	2M	-134M
Cash from Financing+	-774M	-2.26B	-233M	-335M	-49M	-58M	-29M	-9M	-156M	-100M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	-1.74B	-1M	-14M	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-24M	-24M	-41M	-33M	-10M	-5M	-33M	-5M	-37M	-19M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	151M	45M	118M	77M	41M	64M	-12M	86M	142M	290M
FCF Margin %	0.05%	0.01%	0.04%	0.03%	0.01%	0.03%	-0%	0.02%	0.04%	0.08%
FCF Growth %	3.7%	-0.7%	1.62%	-0.35%	-0.47%	0.56%	-1.19%	8.17%	0.65%	1.04%
FCF per Share	3.48	1.27	3.66	2.59	1.45	2.29	-0.42	3.02	4.98	10.39
FCF Conversion (FCF/Net Income)	0.15x	1.60x	1.23x	1.24x	2.61x	-3.00x	1.41x	1.35x	0.55x	1.56x
Interest Paid	24M	14M	16M	15M	14M	18M	15M	12M	5M	14M
Taxes Paid	67M	92M	49M	47M	40M	19M	15M	29M	68M	73M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	151.26%	7.8%	23.7%	24.42%	11.89%	-10.14%	7.28%	17.84%	51.24%	22.52%
Return on Invested Capital (ROIC)	33.23%	43.09%	38.83%	26.7%	13.08%	6.41%	10.88%	20.24%	23.54%	9.21%
Gross Margin	13.25%	14.43%	15.61%	13.77%	21.26%	17.5%	16.34%	15.23%	17.63%	13.74%
Net Margin	70.39%	2.37%	5.59%	5.5%	2.38%	-2.2%	1.48%	3.3%	12.29%	7.09%
Debt / Equity	0.32x	0.53x	0.52x	0.70x	0.93x	1.03x	0.81x	0.62x	0.40x	0.33x
Interest Coverage	9.74x	7.28x	8.33x	12.36x	8.08x	3.25x	8.70x	13.43x	16.47x	8.87x
FCF Conversion	0.15x	1.60x	1.23x	1.24x	2.61x	-3.00x	1.41x	1.35x	0.55x	1.56x
Revenue Growth	-56.79%	-2.59%	-0.47%	-5.15%	-1.34%	-13.45%	8.83%	35.45%	5.27%	-2.23%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Instrument cluster	-	-	-	1.21B	1.31B	1.32B	1.36B	1.78B	1.95B	1.76B
Instrument cluster Growth	-	-	-	-	8.68%	0.68%	2.49%	31.42%	9.37%	-9.49%
Body and electrification	-	-	-	-	-	99M	127M	205M	314M	525M
Body and electrification Growth	-	-	-	-	-	-	28.28%	61.42%	53.17%	67.20%
Information displays	-	-	-	509M	486M	422M	226M	473M	536M	524M
Information displays Growth	-	-	-	-	-4.52%	-13.17%	-46.45%	109.29%	13.32%	-2.24%
Audio and infotainment	-	-	-	772M	721M	478M	370M	498M	499M	480M
Audio and infotainment Growth	-	-	-	-	-6.61%	-33.70%	-22.59%	34.59%	0.20%	-3.81%
Cockpit domain controller	-	-	-	-	-	-	-	-	367M	409M
Cockpit domain controller Growth	-	-	-	-	-	-	-	-	-	11.44%
Other (includes HUD)	-	-	-	194M	159M	120M	228M	241M	289M	164M
Other (includes HUD) Growth	-	-	-	-	-18.04%	-24.53%	90.00%	5.70%	19.92%	-43.25%
Climate controls	-	-	-	122M	72M	49M	402M	490M	-	-
Climate controls Growth	-	-	-	-	-40.98%	-31.94%	720.41%	21.89%	-	-
Telematics	-	-	-	68M	76M	57M	64M	67M	-	-
Telematics Growth	-	-	-	-	11.76%	-25.00%	12.28%	4.69%	-	-
Body and security	-	-	-	110M	117M	-	-	-	-	-
Body and security Growth	-	-	-	-	6.36%	-	-	-	-	-
Electronics	3.11B	3.11B	3.15B	-	-	-	-	-	-	-
Electronics Growth	-	0.00%	1.26%	-	-	-	-	-	-	-
Others	153M	54M	-	-	-	-	-	-	-	-
Others Growth	-	-64.71%	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Europe	1.12B	1.01B	1B	981M	978M	967M	962M	1.3B	1.3B	1.23B
Europe Growth	-	-9.80%	-0.89%	-2.29%	-0.31%	-1.12%	-0.52%	34.82%	0.08%	-4.93%
North America	917M	894M	846M	721M	701M	565M	641M	971M	991M	1.19B
North America Growth	-	-2.51%	-5.37%	-14.78%	-2.77%	-19.40%	13.45%	51.48%	2.06%	20.48%
Asia-Pacific, Excluding China	-	-	-	-	-	378M	424M	625M	691M	718M
Asia-Pacific, Excluding China Growth	-	-	-	-	-	-	12.17%	47.41%	10.56%	3.91%
China Domestic	-	-	-	-	-	479M	576M	625M	614M	450M
China Domestic Growth	-	-	-	-	-	-	20.25%	8.51%	-1.76%	-26.71%
China Export	-	-	-	-	-	196M	199M	245M	336M	260M
China Export Growth	-	-	-	-	-	-	1.53%	23.12%	37.14%	-22.62%
South America	124M	91M	68M	79M	91M	71M	80M	143M	173M	150M
South America Growth	-	-26.61%	-25.27%	16.18%	15.19%	-21.98%	12.68%	78.75%	20.98%	-13.29%
All Countries	-	-	-	-	2.94B	-	-	-	-	-
All Countries Growth	-	-	-	-	-	-	-	-	-	-
Americas	-	-	-	-	792M	-	-	-	-	-
Americas Growth	-	-	-	-	-	-	-	-	-	-
CHINA	688M	711M	751M	714M	789M	-	-	-	-	-
CHINA Growth	-	3.34%	5.63%	-4.93%	10.50%	-	-	-	-	-
THAILAND	86M	82M	81M	69M	57M	-	-	-	-	-
THAILAND Growth	-	-4.65%	-1.22%	-14.81%	-17.39%	-	-	-	-	-
FRANCE	144M	113M	84M	70M	53M	-	-	-	-	-
FRANCE Growth	-	-21.53%	-25.66%	-16.67%	-24.29%	-	-	-	-	-
KOREA, REPUBLIC OF	20M	18M	12M	2M	-	-	-	-	-	-
KOREA, REPUBLIC OF Growth	-	-10.00%	-33.33%	-83.33%	-	-	-	-	-	-
Intra-region Eliminations Within Asia	-171M	-163M	-151M	-1M	-	-	-	-	-	-
Intra-region Eliminations Within Asia Growth	-	4.68%	7.36%	99.34%	-	-	-	-	-	-
Asia	1.19B	1.23B	1.28B	-	-	-	-	-	-	-
Asia Growth	-	3.02%	4.07%	-	-	-	-	-	-	-
GERMANY	86M	-	-	-	-	-	-	-	-	-
GERMANY Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Visteon Corporation (VC) has a price-to-earnings (P/E) ratio of 9.9x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Visteon Corporation (VC) reported $3.76B in revenue for fiscal year 2024. This represents a 53% decrease from $8.05B in 2011.

Visteon Corporation (VC) saw revenue decline by 2.2% over the past year.

Yes, Visteon Corporation (VC) is profitable, generating $309.0M in net income for fiscal year 2024 (7.1% net margin).

Dividend & Returns

Visteon Corporation (VC) has a return on equity (ROE) of 22.5%. This is excellent, indicating efficient use of shareholder capital.

Visteon Corporation (VC) generated $423.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.