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Visteon VC Return on invested capital

Return on invested capital at other companies

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AptivAPTV
3.5%-5.2pp
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GenthermTHRM
4.4%-2.0pp
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StoneridgeSRI
-28.4%-37.5pp
SMP
Standard Motor ProductsSMP
7.6%+1.9pp
General Motors logo
General MotorsGM
30.8%+9.8pp
Lear Corporation logo
Lear CorporationLEA
8.8%+0.5pp

Other financials

Income statement

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Revenue$960.0M-0.9%
Gross profit$118.0M-16.3%
Net income$49.0M-31.0%
EPS (diluted)$1.80-30.0%

Balance sheet

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Cash & equivalents$650.0M-3.1%
Total debt$434.0M-1.8%
Total equity$1.6B+5.0%
Total assets$3.5B+4.6%

Cash flow

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Operating cash flow$37.0M-61.1%

Valuation

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Market cap$2.75B-11.2%
Enterprise value$2.54B-11.6%
P/E19.3×+9.0×
P/S0.7×-0.1×

Profitability

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Gross margin12.8%-1.4pp
Net margin3.8%-4.1pp
FCF margin1.4%

Returns & leverage

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Return on equity9.1%-13.0pp
Debt / equity0.3×0.0×
Current ratio1.8×-0.1×

Where this comes from

Calculated from Visteon’s reported figures.

Based on trailing twelve months.

The source filing: Visteon’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 7:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001111335-26-000046

FAQ

What is Visteon's return on invested capital?
Visteon (VC) reported return on invested capital of 11.7% in Q2 2026.
How has Visteon's return on invested capital changed year-over-year?
Visteon's return on invested capital decreased by 56.0% year-over-year, from 26.6% to 11.7%.
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.

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