Vistra Statistics
Total Valuation
Vistra has a market cap or net worth of $47.10 billion. The enterprise value is $66.37 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Vistra has 337.18 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 337.18M |
| Shares Outstanding | 337.18M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 84.95% |
| Float | 314.44M |
Valuation Ratios
The trailing PE ratio is 23.58 and the forward PE ratio is 14.75. Vistra's PEG ratio is 0.33.
| PE Ratio | 23.58 |
| Forward PE | 14.75 |
| PS Ratio | 2.42 |
| Forward PS | 1.90 |
| PB Ratio | 15.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.12 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | 0.33 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 36.81.
| EV / Earnings | 32.39 |
| EV / Sales | 3.41 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 17.32 |
| EV / FCF | 36.81 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.55.
| Current Ratio | 0.90 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 11.05 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 42.90% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 42.90% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | $3.04M |
| Profits Per Employee | $320,657 |
| Employee Count | 6,390 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 11.99 |
Taxes
In the past 12 months, Vistra has paid $538.00 million in taxes.
| Income Tax | 538.00M |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has decreased by -9.72% 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 | -9.72% |
| 50-Day Moving Average | 156.27 |
| 200-Day Moving Average | 175.70 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 4,939,787 |
Short Selling Information
The latest short interest is 11.24 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 11.24M |
| Short Previous Month | 8.82M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, Vistra had revenue of $19.45 billion and earned $2.05 billion in profits. Earnings per share was $5.92.
| Revenue | 19.45B |
| Gross Profit | 7.51B |
| Operating Income | 3.83B |
| Pretax Income | 2.78B |
| Net Income | 2.05B |
| EBITDA | 6.79B |
| EBIT | 3.83B |
| Earnings Per Share (EPS) | $5.92 |
Full Income StatementBalance Sheet
The company has $658.00 million in cash and $19.93 billion in debt, with a net cash position of -$19.27 billion or -$57.14 per share.
| Cash & Cash Equivalents | 658.00M |
| Total Debt | 19.93B |
| Net Cash | -19.27B |
| Net Cash Per Share | -$57.14 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 9.23 |
| Working Capital | -1.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.67 billion and capital expenditures -$2.87 billion, giving a free cash flow of $1.80 billion.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -2.87B |
| Depreciation & Amortization | 1.95B |
| Net Borrowing | 1.73B |
| Free Cash Flow | 1.80B |
| FCF Per Share | $5.35 |
Full Cash Flow StatementMargins
Gross margin is 38.64%, with operating and profit margins of 19.71% and 11.52%.
| Gross Margin | 38.64% |
| Operating Margin | 19.71% |
| Pretax Margin | 14.29% |
| Profit Margin | 11.52% |
| EBITDA Margin | 34.92% |
| EBIT Margin | 19.71% |
| FCF Margin | 9.27% |
Dividends & Yields
This stock pays an annual dividend of $0.91, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 2.30% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 15.36% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 4.35% |
| FCF Yield | 3.83% |
Dividend DetailsAnalyst Forecast
The average price target for Vistra is $233.00, which is 66.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $233.00 |
| Price Target Difference | 66.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.82% |
| EPS Growth Forecast (5Y) | 54.18% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 6 |
