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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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GentexGNTX
-0.3×-0.1×
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-0.9×-0.1×
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Lear CorporationLEA
1.8×0.0×
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VontierVNT
2.8×-0.4×
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DucommunDCO
36.6×+33.1×

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.

net debt/ebitda=-0.6×

Based on the most recent quarter.

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 net debt / EBITDA?
Visteon (VC) reported net debt / EBITDA of -0.6× in Q1 2026.
How has Visteon's net debt / EBITDA changed year-over-year?
Visteon's net debt / EBITDA decreased by 24.7% year-over-year, from -0.5× to -0.6×.
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.