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Visteon VC Return on invested capital

Return on invested capital at other companies

Aptiv logo
AptivAPTV
3.5%-5.2pp
Gentex logo
GentexGNTX
17.8%+0.3pp
General Motors logo
General MotorsGM
30.8%+9.8pp
Lear Corporation logo
Lear CorporationLEA
8.8%+0.5pp
Vontier logo
VontierVNT
15.4%+0.1pp
Ducommun logo
DucommunDCO
-2.6%-5.8pp

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.

Based on trailing twelve months.

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 return on invested capital?
Visteon (VC) reported return on invested capital of 14.7% in Q1 2026.
How has Visteon's return on invested capital changed year-over-year?
Visteon's return on invested capital decreased by 50.4% year-over-year, from 29.6% to 14.7%.
What is the long-term trend for Visteon's return on invested capital?
Over 4 years (2021 to 2025), Visteon's return on invested capital has grown at a 12.9% compound annual growth rate (CAGR), from 11.5% to 18.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.