Visteon Balance Sheet Health
Financial Health criteria checks 6/6
Visteon has a total shareholder equity of $1.6B and total debt of $297.0M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are $3.4B and $1.8B respectively. Visteon's EBIT is $308.0M making its interest coverage ratio -30.8. It has cash and short-term investments of $680.0M.
Key information
18.09%
Debt to equity ratio
US$297.00m
Debt
| Interest coverage ratio | -30.8x |
| Cash | US$680.00m |
| Equity | US$1.64b |
| Total liabilities | US$1.78b |
| Total assets | US$3.42b |
Recent financial health updates
Is Visteon (NASDAQ:VC) A Risky Investment?
Apr 11
Visteon (NASDAQ:VC) Has A Pretty Healthy Balance Sheet
Jan 04Here's Why Visteon (NASDAQ:VC) Can Manage Its Debt Responsibly
Aug 26Recent updates
Investors Can Find Comfort In Visteon's (NASDAQ:VC) Earnings Quality
May 01
VC: Edge To Cloud AI Platform Will Drive Future Upside
Analysts have kept Visteon's $130.00 price target unchanged. Adjustments to assumptions around revenue growth, profit margins and the future P/E multiple offset each other in their updated models.VC: Hybrid AI And ADAS Platforms Will Drive Future Upside
Analysts now set a lower price target for Visteon at $130, down from $148. This reflects updated views on slightly softer revenue growth assumptions, modestly adjusted profit margins, and a lower future P/E multiple.Visteon Corporation: Is The Market Missing This Story?
Mar 30
VC: AI-Powered Cockpit And ADAS Platforms Will Drive Future Returns
Visteon's updated analyst price target has shifted from about $134 to roughly $116, as analysts factor in a lower fair value estimate, a slightly reduced discount rate, more moderate revenue growth assumptions, a small adjustment to projected profit margins, and a trimmed future P/E multiple. What's in the News Visteon is working with NVIDIA on an edge to cloud AI arbitration architecture for software defined vehicles.
VC: AI Partnerships And Capital Returns Will Shape Balanced Future Outlook
Analysts have revised their price target on Visteon to $102 from $110, reflecting updated assumptions for revenue growth, profit margins, discount rate, and future P/E. What's in the News Visteon completed a share repurchase program announced on March 7, 2023, buying back a total of 1,987,042 shares, or 7.17% of shares, for US$225.93 million, including 481,663 shares, or 1.76%, for US$50 million between October 1, 2025 and December 31, 2025 (company buyback update).VC: Local AI And ADAS Compute Platforms Will Drive Future Upside
Analysts are maintaining their $148.00 price target for Visteon, citing relatively stable assumptions around the discount rate, revenue growth, profit margin, and future P/E as the basis for their view. What's in the News Visteon announced a collaboration with TomTom to deliver an in-car local AI conversational navigation assistant, combining Visteon's cognitoAI platform and multimodal Vision Language Model with TomTom's Automotive Navigation Application for a privacy focused, hybrid online and offline driving experience.VC: Local AI And ADAS Platforms Will Drive Future Upside Potential
Analysts have kept their fair value estimate for Visteon steady at $148.00, with small refinements to assumptions such as the discount rate, revenue growth, profit margin, and future P/E helping to support this unchanged price target. What's in the News Visteon announced a collaboration with TomTom to bring an in car local AI conversational navigation assistant to market, using Visteon's cognitoAI platform with TomTom's Automotive Navigation Application to focus on speed, privacy, and hybrid offline or online operation (Key Developments).VC: Local AI Platform Will Drive Future Upside Potential
Analysts have kept their fair value estimate for Visteon steady at $148.00, citing only slight tweaks to assumptions such as discount rate, revenue, profit margin and future P/E that did not materially affect their overall price target view. What's in the News Visteon and TomTom agreed to work together on what they describe as the first in car local AI conversational navigation assistant, combining Visteon's cognitoAI platform with TomTom's Automotive Navigation Application to keep processing largely on device and support hybrid connectivity for routing and traffic information (Client Announcements).VC: AI ADAS Platform And Buybacks Will Support Stronger Future Upside
Analysts have lifted their price target on Visteon to US$148.00 from US$118.58, citing updated assumptions for revenue growth, profit margins and a higher future P/E multiple. What's in the News Visteon launched its next generation AI ADAS Compute Module powered by NVIDIA DRIVE AGX Orin and running on NVIDIA DriveOS, aimed at supporting both intelligent cockpit features and advanced driver assistance systems on a single scalable platform (Key Developments).VC: M&A Ambitions And Shareholder Returns Will Shape Balanced Outlook
Analysts have raised their price target on Visteon from 82.00 dollars to 110.00 dollars, citing expectations for faster revenue growth, higher profit margins, and a modestly richer future valuation multiple, despite a slightly higher discount rate. What's in the News Visteon signaled an active M&A agenda, highlighting plans to pursue technology-accretive acquisitions supported by a strong $459 million net cash position and a balanced capital allocation strategy (earnings call).Visteon Corporation's (NASDAQ:VC) Intrinsic Value Is Potentially 50% Above Its Share Price
Dec 07VC: Dividend Initiation And Share Repurchases Will Drive Future Returns
Analysts have slightly raised their price target for Visteon, increasing it by $0.00. They cite subtle shifts in key financial assumptions and maintain a positive outlook on the company's valuation and future earnings potential.VC: Dividend Initiation And Acquisition Plans Will Drive Future Returns
Analysts have slightly adjusted their price target for Visteon, updating it from $133.77 to $133.77. This change reflects minor updates in key financial assumptions and the overall risk profile.VC: Dividend Initiation And AR Alliance Will Drive Forward-Looking Upside
Analysts have raised their price target for Visteon slightly from $133.08 to $133.77, citing improved revenue growth and profit margin projections as key factors behind this upward adjustment. What's in the News Visteon is actively seeking acquisitions, with a focus on technology-accretive opportunities to drive further growth and innovation (Key Developments).Automotive Displays And Cockpit AI Will Expand Amid Tariff Risks
Analysts have slightly increased their price target for Visteon to $133.08 from $129.54. This change reflects modest improvement in projected revenue growth, despite minor adjustments to other valuation factors.Automotive Displays And Cockpit AI Will Expand Amid Tariff Risks
Analysts have increased their price target for Visteon from $126.86 to $129.54. They cite modest improvements in the company's projected revenue growth and future valuation metrics as reasons for this adjustment.Automotive Displays And Cockpit AI Will Expand Amid Tariff Risks
Visteon’s consensus analyst price target has increased slightly, supported by a modest rise in its future P/E ratio, resulting in a new fair value estimate of $125.21. What's in the News Visteon initiated a quarterly dividend of $0.275 per share on its common stock.Visteon's (NASDAQ:VC) Returns On Capital Are Heading Higher
Aug 09Visteon Corporation (NASDAQ:VC) Held Back By Insufficient Growth Even After Shares Climb 27%
Jul 15Visteon Corporation (NASDAQ:VC) Shares Could Be 41% Below Their Intrinsic Value Estimate
Jun 10Should You Think About Buying Visteon Corporation (NASDAQ:VC) Now?
May 27Visteon Corporation's (NASDAQ:VC) Shares Bounce 30% But Its Business Still Trails The Market
May 13Visteon (NASDAQ:VC) Is Looking To Continue Growing Its Returns On Capital
Apr 26Is Visteon (NASDAQ:VC) A Risky Investment?
Apr 11Is Visteon Corporation (NASDAQ:VC) Trading At A 47% Discount?
Mar 10There Is A Reason Visteon Corporation's (NASDAQ:VC) Price Is Undemanding
Feb 06There's Been No Shortage Of Growth Recently For Visteon's (NASDAQ:VC) Returns On Capital
Jan 22Visteon (NASDAQ:VC) Has A Pretty Healthy Balance Sheet
Jan 04Is Now An Opportune Moment To Examine Visteon Corporation (NASDAQ:VC)?
Dec 02Visteon Corporation's (NASDAQ:VC) Intrinsic Value Is Potentially 31% Above Its Share Price
Nov 12Little Excitement Around Visteon Corporation's (NASDAQ:VC) Earnings
Oct 22Returns At Visteon (NASDAQ:VC) Are On The Way Up
Sep 25
Expanding In Japan And India Promises Growth, Despite Margin Pressures And Uncertain EV Market Trends
Visteon's expansion into newer markets like Japan and India aims to diversify customer base and counterbalance regional weaknesses, especially in China.Here's Why Visteon (NASDAQ:VC) Can Manage Its Debt Responsibly
Aug 26Financial Position Analysis
Short Term Liabilities: VC's short term assets ($1.8B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: VC's short term assets ($1.8B) exceed its long term liabilities ($728.0M).
Debt to Equity History and Analysis
Debt Level: VC has more cash than its total debt.
Reducing Debt: VC's debt to equity ratio has reduced from 69% to 18.1% over the past 5 years.
Debt Coverage: VC's debt is well covered by operating cash flow (116.5%).
Interest Coverage: VC earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/03 00:55 |
| End of Day Share Price | 2026/05/01 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Visteon Corporation is covered by 31 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Luke Junk | Baird |
| Dan Levy | Barclays |
| Brian Johnson | Barclays |