Vistra Statistics

Total Valuation

Vistra has a market cap or net worth of MXN 1.01 trillion. The enterprise value is 1.39 trillion.

Market Cap	1.01T
Enterprise Value	1.39T

Important Dates

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

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 22, 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 74.46 and the forward PE ratio is 14.34.

PE Ratio	74.46
Forward PE	14.34
PS Ratio	3.16
PB Ratio	10.96
P/TBV Ratio	n/a
P/FCF Ratio	42.49
P/OCF Ratio	13.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 58.52.

EV / Earnings	102.56
EV / Sales	4.55
EV / EBITDA	15.87
EV / EBIT	40.17
EV / FCF	58.52

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	46.62M
Profits Per Employee	1.98M
Employee Count	6,850
Asset Turnover	0.45
Inventory Turnover	12.13

Taxes

In the past 12 months, Vistra has paid 3.22 billion in taxes.

Income Tax	3.22B
Effective Tax Rate	15.94%

Stock Price Statistics

The stock price has decreased by -1.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.39%
50-Day Moving Average	2,898.08
200-Day Moving Average	3,247.87
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	558

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)	1.88

Income Statement

In the last 12 months, Vistra had revenue of MXN 319.34 billion and earned 13.54 billion in profits. Earnings per share was 39.25.

Revenue	319.34B
Gross Profit	102.47B
Operating Income	36.17B
Pretax Income	20.22B
Net Income	13.54B
EBITDA	90.45B
EBIT	36.17B
Earnings Per Share (EPS)	39.25

Full Income Statement

Balance Sheet

The company has 14.31 billion in cash and 367.57 billion in debt, giving a net cash position of -353.26 billion.

Cash & Cash Equivalents	14.31B
Total Debt	367.57B
Net Cash	-353.26B
Net Cash Per Share	n/a
Equity (Book Value)	92.00B
Book Value Per Share	139.58
Working Capital	-47.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.27 billion and capital expenditures -49.54 billion, giving a free cash flow of 23.73 billion.

Operating Cash Flow	73.27B
Capital Expenditures	-49.54B
Free Cash Flow	23.73B
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 16.99, which amounts to a dividend yield of 0.57%.

Dividend Per Share	16.99
Dividend Yield	0.57%
Dividend Growth (YoY)	3.48%
Years of Dividend Growth	2
Payout Ratio	52.75%
Buyback Yield	1.96%
Shareholder Yield	2.53%
Earnings Yield	1.34%
FCF Yield	2.35%

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