15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 8.1% per year over the past 5 years.
Financial health
The company holds more cash ($771M) than total debt ($283M).
Total debt has grown slower than revenue (-4.1% vs 8.1% per year).
Shareholder returns
Dividends have been paid for 1 consecutive year, consuming 7042253.5% of earnings.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$3.8B
$213
14.1%
0.0%
—
$283M
$771M
2024
$3.9B
$306
13.7%
0.0%
—
$301M
$623M
2023
$4.0B
$587
12.3%
0.0%
—
$318M
$515M
2022
$3.8B
$130
9.8%
0.0%
—
$336M
$520M
2021
$2.8B
$50
9.2%
0.0%
—
$349M
$452M
2020
$2.5B
-$56M
9.6%
0.0%
—
$349M
$496M
2019
$2.9B
$70M
11.0%
0.0%
$41M
$385M
$466M
2018
$3.0B
$164M
13.8%
0.0%
$77M
$405M
$463M
2017
$3.1B
$176M
15.6%
0.0%
$116M
$391M
$706M
2016
$3.2B
$75M
14.4%
0.0%
$41M
$379M
$878M
2015
—
$2.3B
—
—
$151M
$380M
$2.7B
2014
—
-$295M
—
—
-$56M
$608M
$476M
2013
—
$690M
—
—
$43M
$399M
$1.3B
2012
—
$100M
—
—
$10M
$566M
$825M
2011
—
$80M
—
—
-$83M
$599M
$723M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$954M
$31M
11.8%
0.0%
—
$279M
$680M
Dec '25
—
$74M
—
—
—
$283M
$771M
Sep '25
$917M
-$11M
14.3%
0.0%
—
$288M
$762M
Jun '25
$969M
$71M
14.6%
0.0%
—
$292M
$668M
Mar '25
$934M
$67M
14.8%
0.0%
—
$297M
$655M
Dec '24
—
$125M
—
—
—
$301M
$623M
Sep '24
$980M
$40M
13.4%
0.0%
—
$306M
$550M
Jun '24
$1.0B
$83M
14.5%
0.0%
—
$309M
$505M
Mar '24
$933M
$42M
12.8%
0.0%
—
$314M
$504M
Dec '23
—
$366M
—
—
—
$318M
$515M
Sep '23
$1.0B
$66M
14.1%
0.0%
—
$323M
$481M
Jun '23
$983M
$20M
10.6%
0.0%
—
$327M
$455M
Mar '23
$967M
$34M
11.4%
0.0%
—
$331M
$484M
Dec '22
—
$34M
—
—
—
$336M
$520M
Sep '22
$1.0B
$44M
10.1%
0.0%
—
$340M
$362M
Jun '22
$848M
$24M
8.7%
0.0%
—
$349M
$322M
Mar '22
$818M
$22M
9.3%
0.0%
—
$349M
$402M
Dec '21
—
$31M
—
—
—
$349M
$452M
Sep '21
$631M
$5M
7.4%
0.0%
—
$349M
$397M
Jun '21
$610M
-$11M
5.7%
0.0%
—
$349M
$466M
Valuation over time
How the market has priced VC against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 32209416.4× (Mar '23) to 13977390.4× (Jun '26).
The price-to-sales ratio has fallen from 1.1× (Mar '23) to 0.8× (Jun '26).
The dividend yield has fallen from 0.6% (Dec '25) to 0.5% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is VC growing its revenue and profit?
Over the past 5 years, Visteon Corp's revenue has grown 8.1% per year. These are computed facts, not advice.
How much debt does VC have?
As of FY2025, Visteon Corp reported $283M of total debt against $771M of cash.
What is VC's profit margin?
In FY2025, gross margin was 14.1%, operating margin —, and net margin 0.0%.
What is VC's P/E ratio?
As of Jun '26, Visteon Corp traded at a price-to-earnings ratio of about 13977390.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.