Vistra Statistics
Total Valuation
Vistra has a market cap or net worth of $47.24 billion. The enterprise value is $67.15 billion.
| Market Cap | 47.24B |
| Enterprise Value | 67.15B |
Important Dates
The last earnings date was Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
Vistra has 336.00 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 336.00M |
| Shares Outstanding | 336.00M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 83.86% |
| Float | 306.15M |
Valuation Ratios
The trailing PE ratio is 23.30 and the forward PE ratio is 15.02. Vistra's PEG ratio is 0.41.
| PE Ratio | 23.30 |
| Forward PE | 15.02 |
| PS Ratio | 2.46 |
| Forward PS | 1.76 |
| PB Ratio | 15.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.95 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 29.78.
| EV / Earnings | 33.13 |
| EV / Sales | 3.50 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 18.85 |
| EV / FCF | 29.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.67 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 9.12 |
| Interest Coverage | 3.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | $3.01M |
| Profits Per Employee | $317,214 |
| Employee Count | 6,390 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -30.00% in the last 52 weeks. The beta is 1.43, so Vistra's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 155.10 |
| 200-Day Moving Average | 162.29 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 4,972,411 |
Short Selling Information
The latest short interest is 12.60 million, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 12.60M |
| Short Previous Month | 15.36M |
| Short % of Shares Out | 3.75% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 2.93 |
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 $6.03.
| Revenue | 19.21B |
| Gross Profit | 7.36B |
| Operating Income | 3.80B |
| Pretax Income | 2.80B |
| Net Income | 2.03B |
| EBITDA | 6.47B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | $6.03 |
Balance Sheet
The company has $658.00 million in cash and $20.57 billion in debt, with a net cash position of -$19.91 billion or -$59.25 per share.
| Cash & Cash Equivalents | 658.00M |
| Total Debt | 20.57B |
| Net Cash | -19.91B |
| Net Cash Per Share | -$59.25 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 9.23 |
| Working Capital | n/a |
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 | $6.71 |
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 | 33.69% |
| EBIT Margin | 18.55% |
| FCF Margin | 11.74% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 2.01% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 15.15% |
| Buyback Yield | 2.49% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 4.29% |
| FCF Yield | 4.77% |
Analyst Forecast
The average price target for Vistra is $222.11, which is 58.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $222.11 |
| Price Target Difference | 58.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 14.70% |
| 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 | 3 |