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Visteon VC Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin13.4%-0.7pp14.1%-0.4pp14.5%+0.2pp14.2%0.0pp14.2%+0.5pp
Net margin4.4%-1.0pp5.3%-1.4pp6.7%-1.2pp7.9%-0.2pp8.1%+0.5pp
EBITDA margin11%-1.2pp12.2%-0.4pp12.6%+1.0pp11.6%+0.1pp11.5%+0.9pp
Returns
Return on equity11.1%-2.8pp13.9%-4.1pp17.9%-4.1pp22.1%-2.6pp24.6%-0.3pp
Return on assets5.1%-1.3pp6.3%-1.7pp8%-1.9pp9.9%-0.7pp10.6%+0.2pp
Return on invested capital14.7%-4.1pp18.8%-4.3pp23%-3.6pp26.6%-2.9pp29.6%-0.3pp
Efficiency
Asset turnover1.2×0.0×1.2×0.0×1.2×-0.1×1.2×-0.1×1.3×-0.1×
Inventory turnover10.5×-1.2×11.7×+1.6×10.1×-0.7×10.8×+0.6×10.2×-1.3×
Liquidity
Current ratio1.7×-0.1×1.8×-0.1×1.9×0.0×1.9×0.0×1.8×+0.1×
Quick ratio1.4×-0.1×1.5×0.0×1.6×0.0×1.5×+0.1×1.5×+0.1×
Cash ratio0.6×-0.1×0.8×0.0×0.8×+0.1×0.7×0.0×0.7×0.0×
Leverage
Debt-to-equity0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA-0.6×+0.2×-0.7×-0.1×-0.7×-0.2×-0.5×0.0×-0.5×0.0×
Interest coverage23.5×-3.5×27×-1.5×28.5×+4.1×24.4×-0.2×24.6×+3.7×
Per Share
Book value per share$57.00———$54.73-1.5%$55.58+7.7%$51.60—
Valuation
Market capitalization$2.44B-5.8%$2.59B-20.6%$3.27B+30.2%$2.51B+19.5%$2.1B-14.2%
Enterprise value$2.2B-2.5%$2.25B-23.5%$2.95B+29.1%$2.28B+20.6%$1.89B-15.9%
Price / earnings14.8×+1.9×12.9×-0.1×13×+4.7×8.3×+1.6×6.7×-1.6×
Price / sales0.6×0.0×0.7×-0.2×0.9×+0.2×0.7×+0.1×0.5×-0.1×
Price / book1.6×-0.1×1.7×-0.5×2.1×+0.5×1.6×+0.2×1.5×-0.4×
EV / EBITDA5.3×+0.4×4.9×-1.3×6.2×+1.1×5.2×+0.9×4.3×-1.2×
EV / sales0.6×0.0×0.6×-0.2×0.8×+0.2×0.6×+0.1×0.5×-0.1×
Earnings yield6.8%-1.0pp7.7%0.0pp7.7%-4.4pp12.1%-2.9pp15%+2.9pp

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Questions, answered.

Where do Visteon's ratios come from?
Every ratio is computed from Visteon's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.