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Visteon VC Net debt / EBITDA

Net debt / EBITDA at other companies

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3.2×+0.6×
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0.9×0.0×
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StoneridgeSRI
-5.2×-7.7×
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3.7×-2.0×
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-0.9×-0.1×
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1.8×0.0×

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
Debt / equity0.3×0.0×
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 net debt / EBITDA?
Visteon (VC) reported net debt / EBITDA of -0.5× in Q2 2026.
How has Visteon's net debt / EBITDA changed year-over-year?
Visteon's net debt / EBITDA decreased by 5.3% year-over-year, from -0.5× to -0.5×.
What is the long-term trend for Visteon's net debt / EBITDA?
Over 4 years (2021 to 2025), Visteon's net debt / EBITDA has grown at a 36.2% compound annual growth rate (CAGR), from 0.2× to -0.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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