Vistry Group PLC (LON:VTY)

London · Delayed Price · Currency is GBP · Price in GBX

283.20

-8.20 (-2.81%)

At close: Sep 2, 2026

Vistry Group Financials Overview

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,614	3,614	3,779	3,564	2,771	2,407
Revenue Growth	-2.10%	-4.38%	6.04%	28.61%	15.13%	32.87%
Gross Profit	389.6	389.6	377.5	533.5	413.7	445.02
Operating Income	245.7	245.7	268.5	347.9	213.3	297.77
Net Income	138	138	74.5	215	204.3	254.13
Earnings Per Share	0.42	0.42	0.22	0.61	0.86	1.14
EPS Growth	283.40%	92.66%	-64.44%	-28.97%	-24.37%	228.82%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	353.7	353.7	320.3	418.3	676.8	398.71
Total Debt	596	596	597.4	605.4	645.2	197.31
Net Cash (Debt)	-242.3	-242.3	-277.1	-187.1	31.6	201.4
Net Cash Growth	-	-	-	-	-84.31%	-
Net Cash Per Share	-0.74	-0.74	-0.81	-0.53	0.13	0.90

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	185.6	185.6	89.7	-72.1	70.9	266.12
Capital Expenditures	-11	-11	-6.9	-2.8	-1.6	-2.3
Free Cash Flow	174.6	174.6	82.8	-74.9	69.3	263.83
Free Cash Flow Growth	-19.46%	110.87%	-	-	-73.73%	47.41%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	10.78%	10.78%	9.99%	14.97%	14.93%	18.49%
Operating Margin	6.80%	6.80%	7.10%	9.76%	7.70%	12.37%
Pretax Margin	5.43%	5.43%	2.78%	8.22%	8.93%	13.27%
Profit Margin	3.82%	3.82%	1.97%	6.03%	7.37%	10.56%
FCF Margin	4.83%	4.83%	2.19%	-2.10%	2.50%	10.96%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.550	0.600
Dividend Per Share Growth	-8.33%	200.00%
Dividend Yield	9.14%	5.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.74	14.87	25.40	14.73	10.59	10.32
Forward PE	6.82	9.64	8.06	10.33	6.38	8.58
P/FCF Ratio	5.15	11.75	22.86	-	31.20	9.94
PS Ratio	0.25	0.57	0.50	0.89	0.78	1.09