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Visteon VC Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoY
SimplifiedDetailed
FY'25FY'24FY'23FY'22
Profitability
Gross margin14.1%+0.4pp13.7%+1.4pp12.3%+2.5pp9.8%+0.6pp
Net margin5.3%-2.3pp7.7%-6.7pp14.4%+11.1pp3.3%+1.8pp
EBITDA margin12.2%+1.6pp10.6%+1.0pp9.6%+1.7pp7.9%+0.7pp
Returns
Return on equity13.9%-11.1pp25%-41.3pp66.3%+45.5pp20.8%+11.7pp
Return on assets6.3%-4.1pp10.4%-11.5pp21.9%+16.6pp5.3%+3.5pp
Return on invested capital18.8%-11.1pp29.8%-4.5pp34.4%+10.7pp23.6%+12.1pp
Efficiency
Asset turnover1.2×-0.2×1.4×-0.2×1.5×-0.1×1.6×+0.4×
Inventory turnover11.7×+0.2×11.5×+0.7×10.7×-0.4×11.1×-0.4×
Liquidity
Current ratio1.8×+0.1×1.7×0.0×1.7×+0.1×1.7×0.0×
Quick ratio1.5×+0.1×1.4×0.0×1.4×+0.1×1.3×0.0×
Cash ratio0.8×+0.1×0.7×+0.1×0.6×+0.1×0.5×0.0×
Leverage
Debt-to-equity0.3×0.0×0.3×-0.1×0.4×-0.3×0.7×-0.3×
Debt-to-assets0.1×0.0×0.1×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA-0.7×-0.3×-0.5×-0.3×-0.2×0.0×-0.2×-0.4×
Interest coverage27×+6.1×20.9×+4.7×16.1×+2.6×13.5×+4.4×
Valuation
Market capitalization$2.59B+5.9%$2.45B-29.4%$3.47B-5.9%$3.69B+18.6%
Enterprise value$2.25B+0.1%$2.25B-33.8%$3.4B-6.7%$3.64B+15.5%
Price / earnings12.9×+4.6×8.3×+2.2×6.1×-23.6×29.8×-46.1×
Price / sales0.7×+0.1×0.6×-0.2×0.9×-0.1×1×-0.1×
Price / book1.7×-0.2×1.8×-1.5×3.3×-2.1×5.5×-0.6×
EV / EBITDA4.9×-0.6×5.5×-3.5×9×-3.3×12.3×-3.6×
EV / sales0.6×0.0×0.6×-0.3×0.9×-0.1×1×-0.2×
Earnings yield7.7%-4.3pp12.1%-4.3pp16.4%+13.0pp3.4%+2.0pp

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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.