Vistra Statistics
Total Valuation
Vistra has a market cap or net worth of $71.47 billion. The enterprise value is $88.37 billion.
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 (%) | 86.26% |
| Float | 316.41M |
Valuation Ratios
The trailing PE ratio is 33.10 and the forward PE ratio is 25.79. Vistra's PEG ratio is 1.11.
| PE Ratio | 33.10 |
| Forward PE | 25.79 |
| PS Ratio | 3.78 |
| Forward PS | 3.19 |
| PB Ratio | 29.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.81 |
| P/OCF Ratio | 16.75 |
| PEG Ratio | 1.11 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 53.46.
| EV / Earnings | 40.24 |
| EV / Sales | 4.77 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 23.58 |
| EV / FCF | 53.46 |
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 | 2.62 |
| Debt / FCF | 10.94 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 39.30% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 39.30% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 13.05% |
| Revenue Per Employee | $2.70M |
| Profits Per Employee | $320,584 |
| Employee Count | 6,850 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 11.39 |
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 +59.46% 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 | +59.46% |
| 50-Day Moving Average | 200.73 |
| 200-Day Moving Average | 167.41 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 4,813,027 |
Short Selling Information
The latest short interest is 8.12 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 8.12M |
| Short Previous Month | 7.40M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 1.65 |
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.
| Revenue | 18.51B |
| Gross Profit | 7.52B |
| Operating Income | 3.75B |
| Pretax Income | 2.80B |
| Net Income | 2.20B |
| EBITDA | 6.80B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | $6.37 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
Gross margin is 40.65%, with operating and profit margins of 20.25% and 12.90%.
| Gross Margin | 40.65% |
| Operating Margin | 20.25% |
| Pretax Margin | 15.14% |
| Profit Margin | 12.90% |
| EBITDA Margin | 36.72% |
| EBIT Margin | 20.25% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 3.58% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.06% |
| Buyback Yield | 4.75% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 3.10% |
| FCF Yield | 2.34% |
Dividend DetailsAnalyst Forecast
The average price target for Vistra is $230.00, which is 9.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $230.00 |
| Price Target Difference | 9.04% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 8.55% |
| EPS Growth Forecast (5Y) | 16.37% |
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 | 5 |
