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Visteon VC Debt-to-equity

Debt-to-equity at other companies

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AptivAPTV
1.1×+0.1×
Gentherm logo
GenthermTHRM
0.4×+0.1×
Stoneridge logo
StoneridgeSRI
0.0×
SMP
Standard Motor ProductsSMP
1.1×-0.1×
General Motors logo
General MotorsGM
0.0×
Lear Corporation logo
Lear CorporationLEA
0.7×-0.1×

Other financials

Income statement

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Revenue$960.0M-0.9%
Gross profit$118.0M-16.3%
Net income$49.0M-31.0%
EPS (diluted)$1.80-30.0%

Balance sheet

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Cash & equivalents$650.0M-3.1%
Total debt$434.0M-1.8%
Total equity$1.6B+5.0%
Total assets$3.5B+4.6%

Cash flow

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Operating cash flow$37.0M-61.1%

Valuation

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Market cap$2.75B-11.2%
Enterprise value$2.54B-11.6%
P/E19.3×+9.0×
P/S0.7×-0.1×

Profitability

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Gross margin12.8%-1.4pp
Net margin3.8%-4.1pp
FCF margin1.4%

Returns & leverage

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Return on equity9.1%-13.0pp
Current ratio1.8×-0.1×

Where this comes from

Calculated from Visteon’s reported figures.

Based on the most recent quarter.

The source filing: Visteon’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 7:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001111335-26-000046

FAQ

What is Visteon's debt-to-equity?
Visteon (VC) reported debt-to-equity of 0.3× in Q2 2026.
How has Visteon's debt-to-equity changed year-over-year?
Visteon's debt-to-equity decreased by 6.5% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Visteon's debt-to-equity?
Over 5 years (2020 to 2025), Visteon's debt-to-equity has grown at a -27.4% compound annual growth rate (CAGR), from 1.4× to 0.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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