Vistra Statistics
Total Valuation
Vistra has a market cap or net worth of $45.29 billion. The enterprise value is $64.32 billion.
| Market Cap | 45.29B |
| Enterprise Value | 64.32B |
Important Dates
The last earnings date was Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Dec 22, 2026 |
Share Statistics
Vistra has 339.39 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 339.39M |
| Shares Outstanding | 339.39M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 84.59% |
| Float | 316.75M |
Valuation Ratios
The trailing PE ratio is 18.07 and the forward PE ratio is 14.31. Vistra's PEG ratio is 0.38.
| PE Ratio | 18.07 |
| Forward PE | 14.31 |
| PS Ratio | 2.20 |
| Forward PS | 1.79 |
| PB Ratio | 11.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.37 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 24.67.
| EV / Earnings | 25.57 |
| EV / Sales | 3.12 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 13.58 |
| EV / FCF | 24.67 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.37.
| Current Ratio | 1.16 |
| Quick Ratio | 0.48 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 8.35 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 46.33% and return on invested capital (ROIC) is 11.32%.
| Return on Equity (ROE) | 46.33% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 11.32% |
| Return on Capital Employed (ROCE) | 14.14% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | $3.22M |
| Profits Per Employee | $393,584 |
| Employee Count | 6,390 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 12.34 |
Taxes
In the past 12 months, Vistra has paid $736.00 million in taxes.
| Income Tax | 736.00M |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has decreased by -29.12% 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 | -29.12% |
| 50-Day Moving Average | 143.62 |
| 200-Day Moving Average | 152.22 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 7,178,282 |
Short Selling Information
The latest short interest is 9.95 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 9.95M |
| Short Previous Month | 9.70M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, Vistra had revenue of $20.59 billion and earned $2.52 billion in profits. Earnings per share was $7.38.
| Revenue | 20.59B |
| Gross Profit | 8.55B |
| Operating Income | 4.74B |
| Pretax Income | 3.44B |
| Net Income | 2.52B |
| EBITDA | 7.86B |
| EBIT | 4.74B |
| Earnings Per Share (EPS) | $7.38 |
Balance Sheet
The company has $2.74 billion in cash and $21.77 billion in debt, with a net cash position of -$19.02 billion or -$56.05 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 21.77B |
| Net Cash | -19.02B |
| Net Cash Per Share | -$56.05 |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 11.44 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was $5.76 billion and capital expenditures -$3.16 billion, giving a free cash flow of $2.61 billion.
| Operating Cash Flow | 5.76B |
| Capital Expenditures | -3.16B |
| Depreciation & Amortization | 2.10B |
| Net Borrowing | 3.16B |
| Free Cash Flow | 2.61B |
| FCF Per Share | $7.68 |
Margins
Gross margin is 41.52%, with operating and profit margins of 23.00% and 13.15%.
| Gross Margin | 41.52% |
| Operating Margin | 23.00% |
| Pretax Margin | 16.72% |
| Profit Margin | 13.15% |
| EBITDA Margin | 38.19% |
| EBIT Margin | 23.00% |
| FCF Margin | 12.66% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 1.83% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 12.43% |
| FCF Payout Ratio | 11.95% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 5.53% |
| FCF Yield | 5.76% |
Analyst Forecast
The average price target for Vistra is $202.48, which is 51.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $202.48 |
| Price Target Difference | 51.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 12.07% |
| EPS Growth Forecast (3Y) | 29.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 |