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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%-0.8pp14.1%+0.4pp14.5%+1.0pp14.2%+0.6pp14.2%+1.6pp
Net margin4.4%-3.8pp5.3%-2.3pp6.7%-9.1pp7.9%-8.4pp8.1%-6.7pp
EBITDA margin11%-0.4pp12.2%+1.6pp12.6%+2.3pp11.6%+0.4pp11.5%+1.7pp
Returns
Return on equity11.1%-13.6pp13.9%-11.1pp17.9%-43.7pp22.1%-45.2pp24.6%-38.0pp
Return on assets5.1%-5.6pp6.3%-4.1pp8%-15.1pp9.9%-15.2pp10.6%-11.6pp
Return on invested capital14.7%-14.9pp18.8%-11.1pp23%-10.0pp26.6%-10.7pp29.6%-2.1pp
Efficiency
Asset turnover1.2×-0.1×1.2×-0.2×1.2×-0.3×1.2×-0.3×1.3×-0.2×
Inventory turnover10.5×+0.3×11.7×+0.2×10.1×-0.5×10.8×+0.1×10.2×+0.4×
Liquidity
Current ratio1.7×-0.1×1.8×+0.1×1.9×+0.1×1.9×0.0×1.8×+0.1×
Quick ratio1.4×-0.1×1.5×+0.1×1.6×+0.1×1.5×+0.1×1.5×+0.1×
Cash ratio0.6×-0.1×0.8×+0.1×0.8×+0.2×0.7×+0.2×0.7×+0.2×
Leverage
Debt-to-equity0.3×0.0×0.3×0.0×0.3×0.0×0.3×-0.1×0.3×-0.1×
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×-0.1×-0.7×-0.3×-0.7×-0.4×-0.5×-0.4×-0.5×-0.3×
Interest coverage23.5×-1.1×27×+6.1×28.5×+9.3×24.4×+2.6×24.6×+6.8×
Per Share
Book value per share$57.00+10.5%——$54.73+18.7%$55.58+27.8%$51.60+27.1%
Valuation
Market capitalization$2.44B+16.2%$2.59B+5.9%$3.27B+24.4%$2.51B-14.7%$2.1B-35.2%
Enterprise value$2.2B+16.1%$2.25B+0.1%$2.95B+17.5%$2.28B-20.7%$1.89B-40.7%
Price / earnings14.8×+8.1×12.9×+4.6×13×+8.7×8.3×+3.7×6.7×+1.1×
Price / sales0.6×+0.1×0.7×+0.1×0.9×+0.2×0.7×-0.1×0.5×-0.3×
Price / book1.6×+0.1×1.7×-0.2×2.1×+0.1×1.6×-0.8×1.5×-1.4×
EV / EBITDA5.3×+1.0×4.9×-0.6×6.2×0.0×5.2×-1.3×4.3×-4.1×
EV / sales0.6×+0.1×0.6×0.0×0.8×+0.1×0.6×-0.1×0.5×-0.3×
Earnings yield6.8%-8.2pp7.7%-4.3pp7.7%-15.8pp12.1%-9.8pp15%-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.