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VC · Nasdaq · United States · Motor Vehicle Parts & Accessories
In shortVISTEON CORP is profitable, generates cash and holds more cash than debt, with revenue shrinking (−2.5% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | – | n/a |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 5.3% | 41/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 13.9% | 69/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.80× | 83/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.19× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 10.9% | 64/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.04× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 15.6% | 53/100 |
| Operating margin volatility | – | n/a |
Weight in the score: 20%
| Revenue growth, 3-year average | 0.1% | 17/100 |
|---|---|---|
| EPS growth, 3-year average | 18.7% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,773 | 3,756 | 3,954 | 3,866 | 3,768 |
| Cost of revenue | 2,519 | 3,388 | 3,467 | 3,335 | 3,236 |
| Gross profit | 254 | 368 | 487 | 531 | 532 |
| Research & development | 191 | 196 | 210 | 191 | 220 |
| Selling, general & admin | 175 | 188 | 207 | 207 | 202 |
| Interest expense | 10 | 14 | 17 | 15 | 13 |
| Pre-tax income | 81 | 175 | 257 | 298 | 338 |
| Income tax | 31 | 45 | (330) | (8) | 125 |
| Net income | 41 | 124 | 568 | 296 | 201 |
| Diluted EPS | $1.44 | $4.35 | $19.93 | $10.61 | $7.28 |
| Diluted shares (millions) | 28 | 29 | 29 | 28 | 28 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Sep 30, 2026 · Data updated Oct 22, 2026