Vistra Statistics

Total Valuation

Vistra has a market cap or net worth of EUR 49.59 billion. The enterprise value is 68.30 billion.

Market Cap	49.59B
Enterprise Value	68.30B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 19, 2025

Share Statistics

Current Share Class	336.95M
Shares Outstanding	n/a
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	86.55%
Float	314.71M

Valuation Ratios

The trailing PE ratio is 77.42 and the forward PE ratio is 14.34.

PE Ratio	77.42
Forward PE	14.34
PS Ratio	3.28
PB Ratio	11.39
P/TBV Ratio	n/a
P/FCF Ratio	44.17
P/OCF Ratio	14.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 60.84.

EV / Earnings	106.64
EV / Sales	4.55
EV / EBITDA	15.87
EV / EBIT	40.17
EV / FCF	60.84

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	4.01
Debt / FCF	15.49
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	6.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.21M
Profits Per Employee	93,500
Employee Count	6,850
Asset Turnover	0.45
Inventory Turnover	12.13

Taxes

In the past 12 months, Vistra has paid 152.45 million in taxes.

Income Tax	152.45M
Effective Tax Rate	15.94%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	138.96
200-Day Moving Average	156.01
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	183

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)	1.87

Income Statement

In the last 12 months, Vistra had revenue of EUR 15.11 billion and earned 640.48 million in profits. Earnings per share was 1.86.

Revenue	15.11B
Gross Profit	4.85B
Operating Income	1.71B
Pretax Income	956.46M
Net Income	640.48M
EBITDA	4.28B
EBIT	1.71B
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 677.10 million in cash and 17.39 billion in debt, giving a net cash position of -16.71 billion.

Cash & Cash Equivalents	677.10M
Total Debt	17.39B
Net Cash	-16.71B
Net Cash Per Share	n/a
Equity (Book Value)	4.35B
Book Value Per Share	6.60
Working Capital	-2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -2.34 billion, giving a free cash flow of 1.12 billion.

Operating Cash Flow	3.47B
Capital Expenditures	-2.34B
Free Cash Flow	1.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.09%, with operating and profit margins of 11.33% and 5.32%.

Gross Margin	32.09%
Operating Margin	11.33%
Pretax Margin	6.33%
Profit Margin	5.32%
EBITDA Margin	28.32%
EBIT Margin	11.33%
FCF Margin	7.43%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.39
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	52.75%
Buyback Yield	1.96%
Shareholder Yield	2.23%
Earnings Yield	1.29%
FCF Yield	2.26%

Dividend Details

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