Vistra Statistics
Total Valuation
Vistra has a market cap or net worth of ARS 79.59 trillion. The enterprise value is 110.79 trillion.
| Market Cap | 79.59T |
| Enterprise Value | 110.79T |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 86.22% |
| Float | 315.81M |
Valuation Ratios
The trailing PE ratio is 72.92 and the forward PE ratio is 19.64.
| PE Ratio | 72.92 |
| Forward PE | 19.64 |
| PS Ratio | 3.09 |
| PB Ratio | 10.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.60 |
| P/OCF Ratio | 13.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 57.92.
| EV / Earnings | 101.51 |
| EV / Sales | 4.43 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 35.48 |
| EV / FCF | 57.92 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 4.00.
| Current Ratio | 0.78 |
| Quick Ratio | 0.26 |
| Debt / Equity | 4.00 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 15.49 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 17.66% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.03B |
| Profits Per Employee | 170.81M |
| Employee Count | 6,390 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 11.93 |
Taxes
In the past 12 months, Vistra has paid 259.80 billion in taxes.
| Income Tax | 259.80B |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9,112.50 |
| 200-Day Moving Average | 10,011.43 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 10,019 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, Vistra had revenue of ARS 25.74 trillion and earned 1.09 trillion in profits. Earnings per share was 3,164.05.
| Revenue | 25.74T |
| Gross Profit | 8.56T |
| Operating Income | 3.21T |
| Pretax Income | 1.63T |
| Net Income | 1.09T |
| EBITDA | 7.59T |
| EBIT | 3.21T |
| Earnings Per Share (EPS) | 3,164.05 |
Balance Sheet
The company has 1.15 trillion in cash and 29.63 trillion in debt, giving a net cash position of -28,479.37 billion.
| Cash & Cash Equivalents | 1.15T |
| Total Debt | 29.63T |
| Net Cash | -28,479.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.42T |
| Book Value Per Share | 11,252.80 |
| Working Capital | -3,824.44B |
Cash Flow
In the last 12 months, operating cash flow was 5.91 trillion and capital expenditures -3,994.25 billion, giving a free cash flow of 1.91 trillion.
| Operating Cash Flow | 5.91T |
| Capital Expenditures | -3,994.25B |
| Depreciation & Amortization | 2.81T |
| Net Borrowing | 3.11T |
| Free Cash Flow | 1.91T |
| FCF Per Share | n/a |
Margins
Gross margin is 33.24%, with operating and profit margins of 12.48% and 5.32%.
| Gross Margin | 33.24% |
| Operating Margin | 12.48% |
| Pretax Margin | 6.33% |
| Profit Margin | 5.32% |
| EBITDA Margin | 29.47% |
| EBIT Margin | 12.48% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 30.31, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 30.31 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.75% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 1.37% |
| FCF Yield | 2.40% |
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 | 4 |