Vistra Statistics
Total Valuation
Vistra has a market cap or net worth of $53.77 billion. The enterprise value is $73.39 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
Vistra has 336.95 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 336.95M |
| Shares Outstanding | 336.95M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 86.52% |
| Float | 314.25M |
Valuation Ratios
The trailing PE ratio is 73.20 and the forward PE ratio is 18.37. Vistra's PEG ratio is 0.67.
| PE Ratio | 73.20 |
| Forward PE | 18.37 |
| PS Ratio | 3.03 |
| Forward PS | 2.29 |
| PB Ratio | 20.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.80 |
| P/OCF Ratio | 13.21 |
| PEG Ratio | 0.67 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 55.69.
| EV / Earnings | 97.60 |
| EV / Sales | 4.14 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 33.16 |
| EV / FCF | 55.69 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 4.00.
| Current Ratio | 0.78 |
| Quick Ratio | 0.26 |
| Debt / Equity | 4.00 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 15.49 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 17.66% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | $2.78M |
| Profits Per Employee | $117,684 |
| Employee Count | 6,390 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 11.93 |
Taxes
In the past 12 months, Vistra has paid $179.00 million in taxes.
| Income Tax | 179.00M |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has increased by +39.54% in the last 52 weeks. The beta is 1.45, so Vistra's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +39.54% |
| 50-Day Moving Average | 163.34 |
| 200-Day Moving Average | 181.99 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 4,989,202 |
Short Selling Information
The latest short interest is 9.90 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 9.90M |
| Short Previous Month | 9.65M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, Vistra had revenue of $17.74 billion and earned $752.00 million in profits. Earnings per share was $2.18.
| Revenue | 17.74B |
| Gross Profit | 5.90B |
| Operating Income | 2.21B |
| Pretax Income | 1.12B |
| Net Income | 752.00M |
| EBITDA | 5.23B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | $2.18 |
Full Income StatementBalance Sheet
The company has $795.00 million in cash and $20.42 billion in debt, with a net cash position of -$19.62 billion or -$58.23 per share.
| Cash & Cash Equivalents | 795.00M |
| Total Debt | 20.42B |
| Net Cash | -19.62B |
| Net Cash Per Share | -$58.23 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 7.75 |
| Working Capital | -2.64B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.07 billion and capital expenditures -$2.75 billion, giving a free cash flow of $1.32 billion.
| Operating Cash Flow | 4.07B |
| Capital Expenditures | -2.75B |
| Free Cash Flow | 1.32B |
| FCF Per Share | $3.91 |
Full Cash Flow StatementMargins
Gross margin is 33.24%, with operating and profit margins of 12.48% and 5.32%.
| Gross Margin | 33.24% |
| Operating Margin | 12.48% |
| Pretax Margin | 6.33% |
| Profit Margin | 5.32% |
| EBITDA Margin | 29.47% |
| EBIT Margin | 12.48% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of $0.91, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 2.72% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 41.56% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 1.40% |
| FCF Yield | 2.45% |
Dividend DetailsAnalyst Forecast
The average price target for Vistra is $233.45, which is 46.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $233.45 |
| Price Target Difference | 46.29% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.87% |
| EPS Growth Forecast (5Y) | 55.20% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
