Visteon Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Visteon Corporation's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 16% of its market value (net cash). Higher than 94% of Consumer Cyclical companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $104 of operating cash. Lower than 85% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$104Over the last 3 years, every $100 of reported profit came with $104 of operating cash.
Lower than 85% of Consumer Cyclical companies in United States.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Higher than 63% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$9For every $100 of sales, $9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier.
Less money tied up than 63% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+0% / +38%In 3 years sales changed by +0% while total assets changed by +38%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
22.8×Debt due within a year is covered 22.8 times by its yearly operating cash.
Higher than 83% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
+16%Cash, after subtracting all debt, equals 16% of its market value (net cash).
Higher than 94% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
93%Of every $100 the company owns, $93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 68% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
86%Of every $100 of net worth, $86 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 72% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Visteon Corporation owes $0.51 for every $1 it owns. Net profit fell 32% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
14.9Investors pay $14.9 for every $1 of Visteon Corporation's yearly profit, lower than 68% of Consumer Cyclical companies in United States.
P/B ratio
1.35The share price is 1.35 times Visteon Corporation's book value per share, lower than 62% of Consumer Cyclical companies in United States.
Market cap
$2.2 BThe total market value of all of Visteon Corporation's shares at today's price (share price × number of shares), larger than 57% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.6 BWhat Visteon Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$60.35Net worth divided by the number of shares. The share price of $81.70 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
9.5%Visteon Corporation earned 9.5% on its shareholders' money over the last year, higher than 56% of Consumer Cyclical companies in United States.
Owes vs Owns
0.51×Visteon Corporation owes $0.51 for every $1 it owns (moderate), lower than 71% of Consumer Cyclical companies in United States.
Dividend yield
1.77%Visteon Corporation pays 1.77% of its share price as dividends a year, lower than 62% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Profit growth
-32%Net profit fell 32% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Profit margin
5.3%Visteon Corporation keeps $5 of every $100 of revenue as net profit.
Cash quality
2.0×Cash from Visteon Corporation's business was 2.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
25.4×Visteon Corporation's operating profit covered its interest costs 25.4 times in the year to Dec 2025.
Cash vs debt
Net cashVisteon Corporation held $340 M more cash than debt (net cash) at Dec 2025.
Questions
What is Visteon Corporation's P/E ratio?
Investors pay $14.9 for every $1 of Visteon Corporation's yearly profit, lower than 68% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Visteon Corporation: $2.2 B ÷ $1.6 B (30 Jun 2026) = 1.4.
What is Visteon Corporation's return on equity?
Visteon Corporation earned 9.5% on its shareholders' money over the last year, higher than 56% of Consumer Cyclical companies in United States.
How much does Visteon Corporation owe compared with what it owns?
Visteon Corporation owes $0.51 for every $1 it owns (moderate), lower than 71% of Consumer Cyclical companies in United States.
Does Visteon Corporation pay a dividend?
Yes. Visteon Corporation pays 1.77% of its share price as dividends a year, lower than 62% of dividend-paying Consumer Cyclical companies in United States.
Is Visteon Corporation's revenue growing?
Revenue fell 3% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.