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 ($301M).
Total debt has grown slower than revenue (-2.9% 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
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
2025
$3.8B
$213
14.1%
0.0%
0.0%
0.0%
—
$301M
$771M
2024
$3.9B
$306
13.7%
0.0%
0.0%
0.0%
—
$301M
$623M
2023
$4.0B
$587
12.3%
0.0%
0.0%
0.0%
—
$318M
$515M
2022
$3.8B
$130
9.8%
0.0%
0.0%
0.0%
—
$336M
$520M
2021
$2.8B
$50
9.2%
0.0%
0.0%
0.0%
—
$349M
$452M
2020
$2.5B
-$56M
9.6%
0.0%
-14.5%
-2.5%
—
$349M
$496M
2019
$2.9B
$70M
11.0%
0.0%
14.6%
3.1%
$41M
$385M
$466M
2018
$3.0B
$164M
13.8%
0.0%
35.3%
8.2%
$77M
$405M
$463M
2017
$3.1B
$176M
15.6%
0.0%
27.6%
7.6%
$116M
$391M
$706M
2016
$3.2B
$75M
14.4%
0.0%
12.8%
3.2%
$41M
$379M
$878M
2015
—
$2.3B
—
—
216.1%
48.8%
$151M
$380M
$2.7B
2014
—
-$295M
—
—
-34.1%
-5.5%
-$56M
$608M
$476M
2013
—
$690M
—
—
35.9%
11.4%
$43M
$399M
$1.3B
2012
—
$100M
—
—
7.2%
1.9%
$10M
$566M
$825M
2011
—
$80M
—
—
6.1%
1.6%
-$83M
$599M
$723M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
Sep '26
$970M
$5M
4.8%
0.0%
0.4%
0.1%
—
$304M
$464M
Jun '26
$960M
$49M
12.3%
0.0%
3.0%
1.4%
—
$284M
$648M
Mar '26
$954M
$31M
11.8%
0.0%
2.0%
0.9%
—
$279M
$680M
Dec '25
—
$74M
—
—
4.7%
2.2%
—
$301M
$771M
Sep '25
$917M
-$11M
14.3%
0.0%
-0.7%
-0.3%
—
$288M
$762M
Jun '25
$969M
$71M
14.6%
0.0%
4.6%
2.1%
—
$292M
$668M
Mar '25
$934M
$67M
14.8%
0.0%
4.7%
2.2%
—
$297M
$655M
Dec '24
—
$125M
—
—
9.4%
4.2%
—
$301M
$623M
Sep '24
$980M
$40M
13.4%
0.0%
3.1%
1.3%
—
$306M
$550M
Jun '24
$1.0B
$83M
14.5%
0.0%
6.8%
2.9%
—
$309M
$505M
Mar '24
$933M
$42M
12.8%
0.0%
3.7%
1.5%
—
$314M
$504M
Dec '23
—
$366M
—
—
35.3%
13.4%
—
$318M
$515M
Sep '23
$1.0B
$66M
14.1%
0.0%
9.1%
2.8%
—
$323M
$481M
Jun '23
$983M
$20M
10.6%
0.0%
2.8%
0.9%
—
$327M
$455M
Mar '23
$967M
$34M
11.4%
0.0%
4.7%
1.4%
—
$331M
$484M
Dec '22
—
$34M
—
—
5.0%
1.4%
—
$336M
$520M
Sep '22
$1.0B
$44M
10.1%
0.0%
7.9%
1.9%
—
$340M
$362M
Jun '22
$848M
$24M
8.7%
0.0%
4.5%
1.1%
—
$349M
$322M
Mar '22
$818M
$22M
9.3%
0.0%
4.1%
1.0%
—
$349M
$402M
Dec '21
—
$31M
—
—
6.0%
1.4%
—
$349M
$452M
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 29812975.7× (Mar '23) to 8822937.1× (Nov '26).
The price-to-sales ratio has fallen from 1.0× (Mar '23) to 0.5× (Nov '26).
The dividend yield has risen from 0.6% (Dec '25) to 0.8% (Nov '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 $301M 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?
Visteon Corp's P/E (TTM) is 11.82 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the VC stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 8822937.1× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.