Latest Ratios: P/E Ratio 14.5x · EV/EBITDA 5.9x · ROE 13.6%. (1998–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2.8B | $2.6B | $2.5B | $3.6B | $3.7B | $3.2B | $3.5B | $2.4B | $1.8B | $4.0B | $2.8B |
| Enterprise Value | $2.6B | $2.4B | $2.3B | $3.5B | $3.7B | $3.2B | $3.5B | $2.5B | $1.7B | $3.7B | $2.3B |
| P/E Ratio → | 14.53 | 13.06 | 9.03 | 7.33 | 30.08 | 77.18 | — | 34.92 | 10.92 | 22.88 | 37.90 |
| P/S Ratio | 0.75 | 0.70 | 0.64 | 0.90 | 0.99 | 1.14 | 1.37 | 0.83 | 0.60 | 1.28 | 0.90 |
| P/B Ratio | 1.77 | 1.59 | 1.89 | 3.17 | 4.82 | 5.12 | 6.87 | 4.10 | 3.08 | 5.30 | 3.93 |
| P/FCF | 10.24 | 9.48 | 8.54 | 25.07 | 43.36 | — | 54.72 | 59.56 | 23.25 | 34.15 | 63.20 |
| P/OCF | 6.92 | 6.40 | 5.80 | 13.33 | 22.33 | 54.42 | 20.85 | 13.34 | 8.78 | 18.57 | 23.70 |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.64 | 0.59 | 0.88 | 0.98 | 1.15 | 1.39 | 0.86 | 0.58 | 1.18 | 0.74 |
| EV / EBITDA | 5.94 | 5.45 | 9.99 | 9.11 | 12.45 | 16.42 | 22.62 | 12.33 | 6.56 | 14.19 | 10.92 |
| EV / EBIT | 7.90 | 7.00 | 7.28 | 13.32 | 19.71 | 35.19 | — | 20.21 | 7.53 | 15.23 | 12.97 |
| EV / FCF | — | 8.64 | 7.86 | 24.57 | 42.86 | — | 55.14 | 61.63 | 22.50 | 31.50 | 52.18 |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.1% | 14.1% | 13.7% | 17.6% | 15.2% | 16.3% | 17.5% | 21.3% | 13.8% | 15.6% | 14.4% |
| Operating Margin | 8.8% | 8.8% | 3.4% | 7.1% | 5.0% | 3.1% | 2.0% | 3.6% | 5.8% | 5.6% | 4.1% |
| Net Profit Margin | 5.3% | 5.3% | 7.1% | 12.3% | 3.3% | 1.5% | -2.2% | 2.4% | 5.5% | 5.6% | 2.4% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 13.6% | 13.6% | 22.5% | 51.2% | 17.8% | 7.3% | -10.1% | 11.9% | 24.4% | 23.7% | 7.8% |
| ROA | 6.4% | 6.4% | 9.8% | 18.8% | 5.3% | 1.8% | -2.5% | 3.3% | 7.6% | 7.5% | 2.1% |
| ROIC | 19.5% | 19.5% | 9.2% | 23.5% | 20.2% | 10.9% | 6.4% | 13.1% | 26.7% | 38.8% | 43.1% |
| ROCE | 15.2% | 15.2% | 7.1% | 17.4% | 13.4% | 6.2% | 3.6% | 7.6% | 12.4% | 11.8% | 7.8% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.33 | 0.33 | 0.33 | 0.40 | 0.62 | 0.81 | 1.03 | 0.93 | 0.70 | 0.52 | 0.53 |
| Debt / EBITDA | 1.23 | 1.23 | 1.87 | 1.16 | 1.61 | 2.55 | 3.38 | 2.70 | 1.53 | 1.50 | 1.78 |
| Net Debt / Equity | — | -0.14 | -0.15 | -0.06 | -0.06 | 0.07 | 0.05 | 0.14 | -0.10 | -0.41 | -0.69 |
| Net Debt / EBITDA | -0.53 | -0.53 | -0.86 | -0.18 | -0.15 | 0.24 | 0.17 | 0.41 | -0.22 | -1.19 | -2.31 |
| Debt / FCF | — | -0.83 | -0.68 | -0.49 | -0.50 | — | 0.42 | 2.07 | -0.75 | -2.65 | -11.02 |
| Interest Coverage | 85.50 | 85.50 | 20.87 | 15.41 | 13.36 | 9.10 | -0.19 | 9.62 | 16.43 | 11.62 | 10.06 |
Net cash position: cash ($771M) exceeds total debt ($540M)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.80 | 1.80 | 1.74 | 1.74 | 1.65 | 1.67 | 1.63 | 1.69 | 1.80 | 2.00 | 1.87 |
| Quick Ratio | 1.53 | 1.53 | 1.43 | 1.42 | 1.32 | 1.36 | 1.41 | 1.47 | 1.54 | 1.77 | 1.71 |
| Cash Ratio | 0.78 | 0.78 | 0.68 | 0.55 | 0.50 | 0.53 | 0.61 | 0.59 | 0.64 | 0.88 | 0.96 |
| Asset Turnover | — | 1.11 | 1.35 | 1.45 | 1.53 | 1.24 | 1.12 | 1.30 | 1.49 | 1.37 | 1.33 |
| Inventory Turnover | 12.03 | 12.03 | 11.78 | 10.93 | 9.15 | 8.85 | 11.88 | 13.72 | 13.98 | 14.01 | 17.86 |
| Days Sales Outstanding | — | 59.38 | 60.24 | 67.94 | 65.30 | 84.24 | 86.52 | 78.36 | 59.45 | 61.49 | 58.31 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.5% | 0.6% | — | — | — | — | — | — | 0.8% | 0.0% | 61.0% |
| Payout Ratio | 7.5% | 7.5% | — | — | — | — | — | — | 8.5% | 0.6% | 2314.7% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 6.9% | 7.7% | 11.1% | 13.7% | 3.3% | 1.3% | — | 2.9% | 9.2% | 4.4% | 2.6% |
| FCF Yield | 9.8% | 10.6% | 11.7% | 4.0% | 2.3% | — | 1.8% | 1.7% | 4.3% | 2.9% | 1.6% |
| Buyback Yield | 2.0% | 2.2% | 2.5% | 3.0% | 0.0% | 0.0% | 0.5% | 0.8% | 16.8% | 5.0% | 17.6% |
| Total Shareholder Yield | 2.5% | 2.7% | 2.5% | 3.0% | 0.0% | 0.0% | 0.5% | 0.8% | 17.5% | 5.0% | 78.6% |
| Shares Outstanding | — | $28M | $28M | $29M | $29M | $28M | $28M | $28M | $30M | $32M | $35M |
OEM Vertical Integration Risk
Based on current market data, Visteon trades at a forward P/E of 12.02, which appears to discount the company as a traditional hardware manufacturer rather than a high-growth technology provider, despite its specialized role in cockpit domain controllers and integrated automotive electronics platforms.
The current EV/EBITDA multiple of 5.77 suggests investors are applying a significant discount compared to broader technology peers, likely reflecting concerns over the cyclicality of automotive production. This valuation implies that the market remains skeptical of Visteon's ability to sustain premium margins through software-led differentiation, favoring a more conservative outlook on its long-term growth trajectory.
As reported in recent financial statements, Visteon's ROIC has fluctuated between 3.5% and 6.6% over the last ten quarters, suggesting that the company is struggling to consistently compound returns on invested capital amidst the high R&D intensity required to maintain its technological edge.
The observed volatility in ROIC indicates that the company's capital allocation is heavily influenced by the timing of new program launches and the associated upfront engineering costs. Investors should monitor whether the company can improve these returns as its newer cockpit and battery management platforms reach scale and move past the initial investment phase.
According to quarterly filings, Visteon's cash conversion cycle has oscillated between 30 and 48 days, reflecting the inherent challenges of managing inventory and receivables within a project-based automotive supply chain that is highly sensitive to OEM production schedules and semiconductor supply chain disruptions.
The fluctuation in the cash conversion cycle suggests that Visteon lacks significant pricing power to dictate terms to its larger OEM customers, forcing it to absorb the working capital burden of long lead-time components. This inefficiency warrants further investigation into whether the company can optimize its inventory turnover as it transitions toward more standardized software-defined vehicle architectures.
The most commonly misapplied metric for Visteon is the trailing P/E ratio, which obscures the company's true earning power by failing to account for the lumpy nature of ED&D reimbursements and the significant non-operating items that frequently distort net income figures.
Investors should instead focus on EV/EBITDA or free cash flow yield to better gauge the underlying operational performance of the business. Relying on P/E ratios in this context risks misinterpreting accounting noise as fundamental shifts in profitability, potentially leading to incorrect conclusions about the company's valuation relative to its peers.
Includes 30+ ratios · 28 years · Updated daily
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Quick answers to the most common questions about buying VC stock.
Visteon Corporation's current P/E ratio is 14.5x. The historical average is 24.0x. This places it at the 46th percentile of its historical range.
Visteon Corporation's current EV/EBITDA is 5.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.6x.
Visteon Corporation's return on equity (ROE) is 13.6%. The historical average is -3.4%.
Based on historical data, Visteon Corporation is trading at a P/E of 14.5x. This is at the 46th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Visteon Corporation's current dividend yield is 0.51% with a payout ratio of 7.5%.
Visteon Corporation has 14.1% gross margin and 8.8% operating margin.
Visteon Corporation's Debt/EBITDA ratio is 1.2x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.