Vistra Statistics

Total Valuation

Vistra has a market cap or net worth of GBP 42.51 billion. The enterprise value is 57.08 billion.

Market Cap	42.51B
Enterprise Value	57.08B

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 59.53 and the forward PE ratio is 16.85.

PE Ratio	59.53
Forward PE	16.85
PS Ratio	3.32
PB Ratio	10.94
P/TBV Ratio	n/a
P/FCF Ratio	34.74
P/OCF Ratio	14.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 46.64.

EV / Earnings	79.92
EV / Sales	4.42
EV / EBITDA	14.31
EV / EBIT	34.87
EV / FCF	46.64

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	1.87M
Profits Per Employee	104,260
Employee Count	6,850
Asset Turnover	0.45
Inventory Turnover	11.68

Taxes

In the past 12 months, Vistra has paid 48.36 million in taxes.

Income Tax	48.36M
Effective Tax Rate	5.13%

Stock Price Statistics

The stock price has increased by +10.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.97%
50-Day Moving Average	189.35
200-Day Moving Average	171.04
Relative Strength Index (RSI)	38.87
Average Volume (20 Days)	4,955

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 GBP 12.79 billion and earned 714.18 million in profits. Earnings per share was 2.06.

Revenue	12.79B
Gross Profit	4.45B
Operating Income	1.62B
Pretax Income	941.83M
Net Income	714.18M
EBITDA	3.87B
EBIT	1.62B
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 461.24 million in cash and 13.05 billion in debt, giving a net cash position of -12.59 billion.

Cash & Cash Equivalents	461.24M
Total Debt	13.05B
Net Cash	-12.59B
Net Cash Per Share	n/a
Equity (Book Value)	3.89B
Book Value Per Share	6.01
Working Capital	-33.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -1.75 billion, giving a free cash flow of 1.22 billion.

Operating Cash Flow	2.97B
Capital Expenditures	-1.75B
Free Cash Flow	1.22B
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 0.68, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.68
Dividend Yield	0.39%
Dividend Growth (YoY)	1.55%
Years of Dividend Growth	5
Payout Ratio	43.06%
Buyback Yield	2.61%
Shareholder Yield	2.99%
Earnings Yield	1.68%
FCF Yield	2.88%

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