Vistra Statistics

Total Valuation

Vistra has a market cap or net worth of GBP 42.41 billion. The enterprise value is 59.03 billion.

Market Cap	42.41B
Enterprise Value	59.03B

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 (%)	86.54%
Float	314.71M

Valuation Ratios

The trailing PE ratio is 75.90 and the forward PE ratio is 19.36.

PE Ratio	75.90
Forward PE	19.36
PS Ratio	3.22
PB Ratio	11.17
P/TBV Ratio	n/a
P/FCF Ratio	43.31
P/OCF Ratio	14.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 60.28.

EV / Earnings	105.65
EV / Sales	4.43
EV / EBITDA	14.84
EV / EBIT	35.48
EV / FCF	60.28

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)	10.19%
Revenue Per Employee	2.06M
Profits Per Employee	87,439
Employee Count	6,390
Asset Turnover	0.45
Inventory Turnover	11.93

Taxes

In the past 12 months, Vistra has paid 133.00 million in taxes.

Income Tax	133.00M
Effective Tax Rate	15.94%

Stock Price Statistics

The stock price has increased by +28.33% in the last 52 weeks. The beta is 1.45, so Vistra's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+28.33%
50-Day Moving Average	163.43
200-Day Moving Average	181.83
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	11,547

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)	1.82

Income Statement

In the last 12 months, Vistra had revenue of GBP 13.18 billion and earned 558.74 million in profits. Earnings per share was 1.62.

Revenue	13.18B
Gross Profit	4.38B
Operating Income	1.64B
Pretax Income	834.39M
Net Income	558.74M
EBITDA	3.88B
EBIT	1.64B
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 590.69 million in cash and 15.17 billion in debt, giving a net cash position of -14.58 billion.

Cash & Cash Equivalents	590.69M
Total Debt	15.17B
Net Cash	-14.58B
Net Cash Per Share	n/a
Equity (Book Value)	3.80B
Book Value Per Share	5.76
Working Capital	-1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -2.04 billion, giving a free cash flow of 979.27 million.

Operating Cash Flow	3.02B
Capital Expenditures	-2.04B
Free Cash Flow	979.27M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.68, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.68
Dividend Yield	0.41%
Dividend Growth (YoY)	-0.90%
Years of Dividend Growth	n/a
Payout Ratio	41.73%
Buyback Yield	1.96%
Shareholder Yield	2.38%
Earnings Yield	1.32%
FCF Yield	2.31%

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