Vistra Statistics

Total Valuation

Vistra has a market cap or net worth of MXN 1.03 trillion. The enterprise value is 1.38 trillion.

Market Cap	1.03T
Enterprise Value	1.38T

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	338.83M
Shares Outstanding	n/a
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	86.14%
Float	316.42M

Valuation Ratios

The trailing PE ratio is 58.53 and the forward PE ratio is 16.85.

PE Ratio	58.53
Forward PE	16.85
PS Ratio	3.27
PB Ratio	10.76
P/TBV Ratio	n/a
P/FCF Ratio	34.15
P/OCF Ratio	14.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 45.86.

EV / Earnings	78.58
EV / Sales	4.42
EV / EBITDA	14.31
EV / EBIT	34.87
EV / FCF	45.86

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.36.

Current Ratio	0.99
Quick Ratio	0.35
Debt / Equity	3.36
Debt / EBITDA	3.30
Debt / FCF	10.66
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	17.31%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	46.03M
Profits Per Employee	2.57M
Employee Count	6,850
Asset Turnover	0.45
Inventory Turnover	11.68

Taxes

In the past 12 months, Vistra has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	5.13%

Stock Price Statistics

The stock price has decreased by -0.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.16%
50-Day Moving Average	3,530.10
200-Day Moving Average	3,270.66
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	807

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)	1.55

Income Statement

In the last 12 months, Vistra had revenue of MXN 315.32 billion and earned 17.61 billion in profits. Earnings per share was 50.89.

Revenue	315.32B
Gross Profit	109.76B
Operating Income	40.00B
Pretax Income	23.22B
Net Income	17.61B
EBITDA	95.49B
EBIT	40.00B
Earnings Per Share (EPS)	50.89

Full Income Statement

Balance Sheet

The company has 11.37 billion in cash and 321.69 billion in debt, giving a net cash position of -310.31 billion.

Cash & Cash Equivalents	11.37B
Total Debt	321.69B
Net Cash	-310.31B
Net Cash Per Share	n/a
Equity (Book Value)	95.80B
Book Value Per Share	148.07
Working Capital	-825.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.20 billion and capital expenditures -43.03 billion, giving a free cash flow of 30.17 billion.

Operating Cash Flow	73.20B
Capital Expenditures	-43.03B
Free Cash Flow	30.17B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.81%, with operating and profit margins of 12.69% and 6.70%.

Gross Margin	34.81%
Operating Margin	12.69%
Pretax Margin	7.36%
Profit Margin	6.70%
EBITDA Margin	30.28%
EBIT Margin	12.69%
FCF Margin	9.57%

Dividends & Yields

This stock pays an annual dividend of 17.43, which amounts to a dividend yield of 0.54%.

Dividend Per Share	17.43
Dividend Yield	0.54%
Dividend Growth (YoY)	12.02%
Years of Dividend Growth	1
Payout Ratio	34.25%
Buyback Yield	2.61%
Shareholder Yield	3.16%
Earnings Yield	1.71%
FCF Yield	2.93%

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