Vistra Statistics
Total Valuation
Vistra has a market cap or net worth of $52.41 billion. The enterprise value is $72.48 billion.
| Market Cap | 52.41B |
| Enterprise Value | 72.48B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
Vistra has 335.64 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 335.64M |
| Shares Outstanding | 335.64M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 85.77% |
| Float | 312.99M |
Valuation Ratios
The trailing PE ratio is 26.62 and the forward PE ratio is 15.40. Vistra's PEG ratio is 0.46.
| PE Ratio | 26.62 |
| Forward PE | 15.40 |
| PS Ratio | 2.73 |
| Forward PS | 2.02 |
| PB Ratio | 17.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.24 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 32.14.
| EV / Earnings | 35.76 |
| EV / Sales | 3.77 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 19.06 |
| EV / FCF | 32.14 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.73.
| Current Ratio | 0.97 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.73 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 9.09 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 42.96% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 42.96% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 11.86% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | $3.01M |
| Profits Per Employee | $317,214 |
| Employee Count | 6,390 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 11.82 |
Taxes
In the past 12 months, Vistra has paid $584.00 million in taxes.
| Income Tax | 584.00M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has decreased by -19.61% in the last 52 weeks. The beta is 1.38, so Vistra's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -19.61% |
| 50-Day Moving Average | 145.44 |
| 200-Day Moving Average | 154.42 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 7,262,148 |
Short Selling Information
The latest short interest is 10.48 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 10.48M |
| Short Previous Month | 10.78M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, Vistra had revenue of $19.21 billion and earned $2.03 billion in profits. Earnings per share was $5.87.
| Revenue | 19.21B |
| Gross Profit | 7.36B |
| Operating Income | 3.80B |
| Pretax Income | 2.80B |
| Net Income | 2.03B |
| EBITDA | 6.65B |
| EBIT | 3.80B |
| Earnings Per Share (EPS) | $5.87 |
Balance Sheet
The company has $435.00 million in cash and $20.51 billion in debt, with a net cash position of -$20.07 billion or -$59.81 per share.
| Cash & Cash Equivalents | 435.00M |
| Total Debt | 20.51B |
| Net Cash | -20.07B |
| Net Cash Per Share | -$59.81 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 8.95 |
| Working Capital | -281.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.12 billion and capital expenditures -$2.87 billion, giving a free cash flow of $2.26 billion.
| Operating Cash Flow | 5.12B |
| Capital Expenditures | -2.87B |
| Depreciation & Amortization | 1.85B |
| Net Borrowing | 1.35B |
| Free Cash Flow | 2.26B |
| FCF Per Share | $6.72 |
Margins
Gross margin is 38.31%, with operating and profit margins of 19.79% and 11.55%.
| Gross Margin | 38.31% |
| Operating Margin | 19.79% |
| Pretax Margin | 14.59% |
| Profit Margin | 11.55% |
| EBITDA Margin | 34.59% |
| EBIT Margin | 19.79% |
| FCF Margin | 11.74% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 2.01% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 15.58% |
| FCF Payout Ratio | 13.60% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 3.76% |
| FCF Yield | 4.30% |
Analyst Forecast
The average price target for Vistra is $210.10, which is 34.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $210.10 |
| Price Target Difference | 34.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 13.65% |
| EPS Growth Forecast (3Y) | 35.08% |
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 |