Visteon Corporation logo VC - Visteon Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 16
HOLD 7
SELL 0
STRONG
SELL 0
| PRICE TARGET: $121.00 DETAILS
HIGH: $135.00
LOW: $115.00
MEDIAN: $119.00
CONSENSUS: $121.00
UPSIDE: 6.64%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue
Revenue 3,768 3,866 3,954 3,756 2,773 2,548 2,944 2,984 3,146 3,161 3,245 7,509 7,439 6,857 8,047 7,466 6,685 9,544 11,266 11,418 16,976 18,657 17,660 18,395 17,843 19,467 19,366 17,762 17,220 16,497 15,115
Cost of Revenue 3,236 3,335 3,257 3,184 2,320 2,102 2,318 2,573 2,647 2,697 2,815 6,711 6,755 6,268 7,404 6,657 6,088 9,085 10,693 10,684 16,422 18,111 17,786 17,588 17,148 17,349 16,852 15,969 15,794 15,392 14,234
Gross Profit 532 531 697 572 453 446 626 411 491 456 430 798 684 589 643 809 597 459 573 734 554 546 (126) 807 695 2,118 2,514 1,793 1,426 1,105 881
Operating Expenses
R&D Expenses 220 191 210 196 191 201 300 286 253 295 294 257 148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 202 207 207 188 175 193 221 193 226 220 245 377 367 369 398 395 331 553 636 716 946 994 1,002 888 813 781 674 659 575 485 483
Other Expenses (220) 0 0 0 0 0 0 133 (257) 0 0 (108) 44 (299) (326) (353) 0 0 (63) 0 0 (910) 0 0 (1) 676 651 0 0 0 0
Operating Expenses 202 398 417 384 366 394 521 193 222 515 245 377 367 369 398 395 342 410 589 632 574 994 1,002 888 812 1,457 1,325 659 575 485 483
Operating Income
Operating Income 330 133 280 188 87 52 105 173 175 131 185 137 (128) 226 166 414 266 (94) (76) 7 (392) (52) (1,166) (81) (117) 661 1,189 1,134 851 620 398
Interest Expense 4 15 17 14 10 16 13 14 21 18 19 25 36 48 50 186 117 215 225 190 156 103 0 103 131 0 0 (18) (36) (16) (28)
Interest Income 22 17 10 4 2 5 4 7 5 6 5 4 1 14 21 16 11 46 61 31 24 23 0 23 55 0 0 0 0 0 0
Profitability
EBITDA 451 409 365 295 199 101 225 320 330 265 173 568 1,192 599 647 1,717 733 100 456 552 535 279 (489) 527 549 1,337 1,840 1,666 1,370 591 347
EBIT 342 313 262 187 91 (3) 125 230 244 181 88 298 930 340 331 1,437 381 (316) (16) 122 (60) (406) (1,166) (106) (117) 661 1,189 1,098 779 588 342
Income Before Tax 338 298 257 175 81 (20) 106 216 223 161 69 261 882 291 281 1,251 264 (535) (285) (111) (173) (534) (1,179) (117) (169) 413 1,157 1,116 815 604 370
Income Tax Expense 125 14 (248) 45 31 28 24 43 48 30 27 124 107 121 127 150 80 94 20 25 64 965 34 (58) (72) 143 422 416 305 223 130
Net Income 201 274 486 124 41 (56) 70 164 176 75 2,284 (295) 690 100 80 1,026 128 (663) (372) (163) (270) (1,499) (1,213) (352) (118) 270 735 703 511 384 245
Per Share Data
EPS (Basic) 7.39 9.95 17.30 4.41 1.46 -2.01 2.49 5.56 5.57 2.14 54.00 -6.44 13.80 1.89 1.56 -0.20 0.98 -5.12 -2.87 -1.27 -2.14 -11.96 -9.82 -2.84 -0.89 2.08 5.65 5.41 3.93 2.95 1.88
EPS (Diluted) 7.28 9.82 17.05 4.35 1.44 -2.01 2.48 5.52 5.47 2.12 52.63 -6.25 13.50 1.88 1.54 -0.20 0.98 -5.12 -2.87 -1.27 -2.14 -11.80 -9.82 -2.84 -0.89 2.08 5.65 5.41 3.93 2.95 1.88
Shares Outstanding 27.2 27.6 28.1 28.1 28 27.9 28.1 29.5 31.6 35 42.3 45.8 50 52.9 51.2 109.6 130.4 129.4 129.6 128.3 126.2 125.3 123.5 123.9 132.6 130 130 130 130 130 130
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998
Current Assets
Cash & Cash Equivalents 771 623 515 520 452 500 469 463 706 878 962 1,180 752 953 1,204 1,024 1,412 1,849 542
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 3 74 157 65 0 0
Net Receivables 613 638 736 672 640 604 632 486 530 505 1,160 989 2,540 2,360 2,229 2,394 2,190 2,191 1,761
Inventory 269 283 298 348 262 177 169 184 189 151 319 354 889 761 878 858 948 751 606
Other Current Assets 132 29 43 152 49 60 75 143 142 139 109 234 37 163 199 167 390 405 282
Total Current Assets 1,785 1,596 1,616 1,710 1,424 1,341 1,345 1,296 1,603 1,708 2,705 2,757 4,444 4,410 4,737 4,753 5,005 5,196 3,191
Non-Current Assets
Property, Plant & Equipment 650 552 527 488 527 608 601 397 377 345 1,936 2,162 5,303 5,369 5,443 5,329 5,497 5,789 5,391
Goodwill 113 81 44 45 50 49 46 47 47 45 0 0 0 0 0 0 0 0 0
Intangible Assets 109 71 46 54 68 78 81 82 85 84 0 0 0 0 0 0 0 0 0
Long-Term Investments 29 27 35 49 54 67 56 42 41 45 294 216 0 0 0 0 0 0 214
Other Non-Current Assets 189 94 75 62 64 73 83 98 105 98 84 (8) 430 485 424 674 823 1,464 425
Total Non-Current Assets 1,601 1,266 1,111 740 810 930 926 711 701 665 2,314 2,509 5,865 6,554 6,433 6,325 6,320 7,253 6,182
Total Assets 3,386 2,862 2,727 2,450 2,234 2,271 2,271 2,007 2,304 2,373 5,019 5,266 10,309 10,964 11,170 11,078 11,325 12,449 9,373
Current Liabilities
Account Payables 540 505 551 657 522 509 520 436 470 463 977 1,058 2,441 2,270 2,083 1,915 1,949 3,150 1,863
Short-Term Debt 39 18 18 13 4 32 67 57 46 36 225 2,697 508 351 348 629 622 961 142
Deferred Revenue 0 48 57 55 69 46 22 16 18 14 161 228 894 924 1,021 945 0 0 0
Other Current Liabilities 413 226 126 130 145 149 109 163 150 273 275 272 350 21 14 (54) 1,233 1,364 1,159
Total Current Liabilities 992 916 931 1,035 852 824 798 721 801 911 1,665 1,717 3,843 3,572 3,466 3,435 3,804 5,475 3,164
Non-Current Liabilities
Long-Term Debt 392 301 318 336 349 349 348 348 347 346 6 65 1,513 1,467 1,298 1,293 1,397 1,358 816
Deferred Tax Liabilities 51 58 31 27 35 28 27 23 23 20 159 139 296 0 3 13 18 153 0
Other Non-Current Liabilities 75 187 233 165 250 407 355 319 356 354 3,076 1,350 4,250 4,067 3,425 3,046 2,601 3,964 3,738
Total Non-Current Liabilities 743 636 673 641 766 937 878 704 742 738 3,809 4,154 6,059 5,534 4,726 4,352 4,016 5,475 4,554
Total Liabilities 1,735 1,552 1,604 1,676 1,618 1,761 1,676 1,425 1,543 1,649 5,474 5,871 9,902 9,106 8,192 7,787 7,820 10,950 7,718
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 131 131 131 131 131 131 131 0 0
Retained Earnings 2,838 2,548 2,274 1,788 1,664 1,623 1,679 1,609 1,445 1,269 (4,576) (4,686) (3,083) (1,521) (278) 105 254 0 0
Accumulated Other Comprehensive Income (240) (306) (254) (213) (229) (304) (267) (216) (174) (233) 142 157 (21) (40) (173) (256) (191) 1,499 3,310
Total Stockholders' Equity 1,568 1,229 1,038 675 516 387 480 465 637 586 (772) (869) 407 1,858 2,978 3,291 3,505 1,499 1,655
Total Liabilities & Equity 3,386 2,862 2,727 2,450 2,234 2,271 2,271 2,007 2,304 2,373 5,019 5,266 10,309 10,964 11,170 11,078 11,325 12,449 9,373
Debt Metrics
Total Debt 540 426 445 477 498 527 554 405 393 382 231 2,762 2,021 1,818 1,646 1,922 2,019 2,319 958
Net Debt (231) (197) (70) (43) 46 27 85 (58) (313) (496) (731) 1,582 1,269 865 442 898 607 470 416
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997
Operating Activities
Net Income 213 284 505 130 50 (48) 81 174 192 91 (270) (1,499) (1,213) (352) (118) 270 735 703 511
Depreciation & Amortization 109 96 104 108 108 104 100 91 87 84 595 685 674 631 666 676 651 565 590
Stock-Based Compensation 45 41 36 26 18 18 17 8 12 8 0 0 0 0 0 0 0 0 0
Change in Working Capital (16) 38 (72) (105) (153) 92 (17) (51) (104) (110) 312 (76) 544 713 26 (1,574) 1,147 27 94
Other Non-Cash Items 4 17 7 8 35 7 8 3 4 26 (220) 65 421 23 5 189 (80) 32 (32)
Operating Cash Flow 410 427 267 167 58 168 183 204 217 120 417 418 370 1,146 436 (526) 2,482 1,376 1,411
Investing Activities
Capital Expenditure (133) (137) (125) (81) (70) (104) (142) (127) (99) (75) (585) (827) (879) (723) (752) (793) (876) (861) (917)
Acquisitions (50) (55) 0 (3) (5) (2) 0 16 (97) (25) (21) 48 (4) 0 (7) (28) (579) 0 0
Purchases of Investments 0 0 0 (3) 0 2 0 0 99 (8) (250) (48) (48) (508) (346) (126) 0 0 0
Sales/Maturities of Investments 0 0 0 16 4 8 11 0 5 47 250 11 118 588 260 61 0 0 0
Other Investing Activities (131) (134) 2 3 8 (2) 3 13 (83) 355 375 34 25 36 102 44 2 (79) (26)
Investing Cash Flow (181) (189) (123) (68) (63) (98) (128) (98) (175) 302 (231) (782) (788) (607) (743) (842) (1,453) (940) (943)
Financing Activities
Net Debt Issuance (18) (18) (13) (4) 4 (37) (19) 12 8 (2) (30) 174 164 (279) (22) 940 948 0 0
Stock Repurchased (57) (63) (106) 0 0 (16) (20) (300) (200) (500) (2) (11) (5) (24) (25) 0 0 0 0
Dividends Paid (15) 0 0 0 0 0 0 (14) (1) (1,736) 0 (31) (32) (31) (31) (16) 0 0 0
Other Financing Activities (29) (19) (37) (5) (33) (5) (10) (33) (41) (24) (19) 3 1 (49) 3 0 (658) (234) (251)
Financing Cash Flow (116) (100) (156) (9) (29) (58) (49) (335) (233) (2,262) (51) 135 128 (383) (75) 924 290 (234) (251)
Cash Position
Net Change in Cash 147 108 (5) 68 (45) 31 2 (242) (172) (1,851) 113 (201) (251) 180 (388) (437) 1,307 198 207
Cash at Beginning 626 518 523 455 500 469 467 709 878 2,729 752 953 1,204 1,024 1,412 1,849 542 0 706
Cash at End 773 626 518 523 455 500 469 467 706 878 865 752 953 1,204 1,024 1,412 1,849 198 913
Free Cash Flow 277 290 142 86 (12) 64 41 77 118 45 (168) (409) (509) 423 (316) (1,319) 1,606 515 494
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Income Statement
Revenue 3,768 3,866 3,954 3,756 2,773 2,548 2,944 2,984 3,146 3,161 3,245 7,509 7,439 6,857 8,047 7,466 6,685 9,544 11,266 11,418 16,976 18,657 17,660 18,395 17,843 19,467 19,366 17,762 17,220 16,497 15,115
Gross Profit 532 531 697 572 453 446 626 411 491 456 430 798 684 589 643 809 597 459 573 734 554 546 (126) 807 695 2,118 2,514 1,793 1,426 1,105 881
Operating Income 330 133 280 188 87 52 105 173 175 131 185 137 (128) 226 166 414 266 (94) (76) 7 (392) (52) (1,166) (81) (117) 661 1,189 1,134 851 620 398
Net Income 201 274 486 124 41 (56) 70 164 176 75 2,284 (295) 690 100 80 1,026 128 (663) (372) (163) (270) (1,499) (1,213) (352) (118) 270 735 703 511 384 245
EPS (Diluted) 7.28 9.82 17.05 4.35 1.44 -2.01 2.48 5.52 5.47 2.12 52.63 -6.25 13.50 1.88 1.54 -0.20 0.98 -5.12 -2.87 -1.27 -2.14 -11.80 -9.82 -2.84 -0.89 2.08 5.65 5.41 3.93 2.95 1.88
Balance Sheet
Cash & Equivalents 771 623 515 520 452 500 469 463 706 878 962 1,180 752 953 1,204 1,024 1,412 1,849 542
Total Assets 3,386 2,862 2,727 2,450 2,234 2,271 2,271 2,007 2,304 2,373 5,019 5,266 10,309 10,964 11,170 11,078 11,325 12,449 9,373
Total Debt 540 426 445 477 498 527 554 405 393 382 231 2,762 2,021 1,818 1,646 1,922 2,019 2,319 958
Stockholders' Equity 1,568 1,229 1,038 675 516 387 480 465 637 586 (772) (869) 407 1,858 2,978 3,291 3,505 1,499 1,655
Cash Flow
Operating Cash Flow 410 427 267 167 58 168 183 204 217 120 417 418 370 1,146 436 (526) 2,482 1,376 1,411
Capital Expenditure (133) (137) (125) (81) (70) (104) (142) (127) (99) (75) (585) (827) (879) (723) (752) (793) (876) (861) (917)
Free Cash Flow 277 290 142 86 (12) 64 41 77 118 45 (168) (409) (509) 423 (316) (1,319) 1,606 515 494