Vistra Corp. (VST)
NYSE: VST · Real-Time Price · USD
199.70
-0.71 (-0.35%)
Oct 7, 2025, 3:05 PM EDT - Market open

Vistra Statistics

Total Valuation

Vistra has a market cap or net worth of $67.66 billion. The enterprise value is $85.24 billion.

Market Cap67.66B
Enterprise Value 85.24B

Important Dates

The next confirmed earnings date is Thursday, November 6, 2025, before market open.

Earnings Date Nov 6, 2025
Ex-Dividend Date Sep 19, 2025

Share Statistics

Vistra has 338.82 million shares outstanding. The number of shares has decreased by -4.75% in one year.

Current Share Class 338.82M
Shares Outstanding 338.82M
Shares Change (YoY) -4.75%
Shares Change (QoQ) +1.68%
Owned by Insiders (%) 0.99%
Owned by Institutions (%) 86.44%
Float 316.42M

Valuation Ratios

The trailing PE ratio is 31.34 and the forward PE ratio is 24.41. Vistra's PEG ratio is 1.08.

PE Ratio 31.34
Forward PE 24.41
PS Ratio 3.69
Forward PS 3.05
PB Ratio 28.96
P/TBV Ratio n/a
P/FCF Ratio 40.92
P/OCF Ratio 16.01
PEG Ratio 1.08
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 51.57.

EV / Earnings 38.82
EV / Sales 4.61
EV / EBITDA 12.77
EV / EBIT 23.51
EV / FCF 51.57

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.74.

Current Ratio 0.90
Quick Ratio 0.29
Debt / Equity 3.74
Debt / EBITDA 2.67
Debt / FCF 10.94
Interest Coverage 3.48

Financial Efficiency

Return on equity (ROE) is 39.30% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE) 39.30%
Return on Assets (ROA) 5.87%
Return on Invested Capital (ROIC) 9.60%
Return on Capital Employed (ROCE) 12.63%
Revenue Per Employee $2.70M
Profits Per Employee $320,584
Employee Count6,850
Asset Turnover 0.48
Inventory Turnover 11.52

Taxes

In the past 12 months, Vistra has paid $416.00 million in taxes.

Income Tax 416.00M
Effective Tax Rate 14.85%

Stock Price Statistics

The stock price has increased by +43.91% in the last 52 weeks. The beta is 1.34, so Vistra's price volatility has been higher than the market average.

Beta (5Y) 1.34
52-Week Price Change +43.91%
50-Day Moving Average 200.84
200-Day Moving Average 165.41
Relative Strength Index (RSI) 47.62
Average Volume (20 Days) 5,121,117

Short Selling Information

The latest short interest is 7.25 million, so 2.14% of the outstanding shares have been sold short.

Short Interest 7.25M
Short Previous Month 7.81M
Short % of Shares Out 2.14%
Short % of Float 2.29%
Short Ratio (days to cover) 1.80

Income Statement

In the last 12 months, Vistra had revenue of $18.51 billion and earned $2.20 billion in profits. Earnings per share was $6.37.

Revenue18.51B
Gross Profit 7.40B
Operating Income 3.63B
Pretax Income 2.80B
Net Income 2.20B
EBITDA 6.67B
EBIT 3.63B
Earnings Per Share (EPS) $6.37
Full Income Statement

Balance Sheet

The company has $483.00 million in cash and $18.08 billion in debt, giving a net cash position of -$17.60 billion or -$51.93 per share.

Cash & Cash Equivalents 483.00M
Total Debt 18.08B
Net Cash -17.60B
Net Cash Per Share -$51.93
Equity (Book Value) 4.84B
Book Value Per Share 6.92
Working Capital -950.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.23 billion and capital expenditures -$2.57 billion, giving a free cash flow of $1.65 billion.

Operating Cash Flow 4.23B
Capital Expenditures -2.57B
Free Cash Flow 1.65B
FCF Per Share $4.88
Full Cash Flow Statement

Margins

Gross margin is 39.99%, with operating and profit margins of 19.59% and 12.90%.

Gross Margin 39.99%
Operating Margin 19.59%
Pretax Margin 15.14%
Profit Margin 12.90%
EBITDA Margin 36.06%
EBIT Margin 19.59%
FCF Margin 8.93%

Dividends & Yields

This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 0.45%.

Dividend Per Share $0.90
Dividend Yield 0.45%
Dividend Growth (YoY) 3.58%
Years of Dividend Growth 5
Payout Ratio 14.06%
Buyback Yield 4.75%
Shareholder Yield 5.20%
Earnings Yield 3.25%
FCF Yield 2.44%
Dividend Details

Analyst Forecast

The average price target for Vistra is $222.78, which is 11.56% higher than the current price. The consensus rating is "Buy".

Price Target $222.78
Price Target Difference 11.56%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 8.02%
EPS Growth Forecast (5Y) 14.92%
Stock Forecasts

Fair 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 5