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Visteon VC EBITDA

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Other financials

Income statement

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Revenue$954.0M+2.1%
Gross profit$113.0M-18.1%
Net income$31.0M-53.7%
EPS (diluted)$1.14-53.3%

Balance sheet

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Cash & equivalents$682.0M+3.6%
Total debt$436.0M-2.9%
Total equity$1.6B+9.7%
Total assets$3.4B+10.3%

Cash flow

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Operating cash flow$6.0M-91.4%

Valuation

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Market cap$3.09B+16.2%
Enterprise value$2.85B+16.1%
P/E18.7×+10.3×
P/S0.8×+0.1×

Profitability

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Gross margin13.4%-0.8pp
Net margin4.4%-3.8pp
FCF margin1.4%—

Returns & leverage

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Return on equity11.1%-13.6pp
Debt / equity0.3×0.0×
Current ratio1.7×-0.1×

Where this comes from

Calculated from Visteon’s reported figures.

$52.0Mebit+
$29.0MDepreciation Depletion & Amortization
=$81M

The official record: Visteon’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Visteon's EBITDA?
Visteon (VC) reported EBITDA of $81M in Q1 2026.
How has Visteon's EBITDA changed year-over-year?
Visteon's EBITDA decreased by 34.1% year-over-year, from $123M to $81M.
What is the long-term trend for Visteon's EBITDA?
Over 4 years (2021 to 2025), Visteon's EBITDA has grown at a 23.3% compound annual growth rate (CAGR), from $199M to $460M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.