Vistry Group Statistics

Total Valuation

Vistry Group has a market cap or net worth of GBP 1.43 billion. The enterprise value is 1.67 billion.

Market Cap	1.43B
Enterprise Value	1.67B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Vistry Group has 318.61 million shares outstanding. The number of shares has decreased by -3.95% in one year.

Current Share Class	318.61M
Shares Outstanding	318.61M
Shares Change (YoY)	-3.95%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	66.27%
Float	222.39M

Valuation Ratios

The trailing PE ratio is 10.67 and the forward PE ratio is 7.50. Vistry Group's PEG ratio is 0.88.

PE Ratio	10.67
Forward PE	7.50
PS Ratio	0.40
PB Ratio	0.43
P/TBV Ratio	0.66
P/FCF Ratio	8.18
P/OCF Ratio	7.69
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 9.57.

EV / Earnings	12.10
EV / Sales	0.46
EV / EBITDA	4.88
EV / EBIT	6.23
EV / FCF	9.57

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.18.

Current Ratio	2.52
Quick Ratio	0.61
Debt / Equity	0.18
Debt / EBITDA	1.87
Debt / FCF	3.41
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	5.24%
Weighted Average Cost of Capital (WACC)	12.27%
Revenue Per Employee	787,813
Profits Per Employee	30,085
Employee Count	4,587
Asset Turnover	0.58
Inventory Turnover	1.03

Taxes

In the past 12 months, Vistry Group has paid 58.20 million in taxes.

Income Tax	58.20M
Effective Tax Rate	29.66%

Stock Price Statistics

The stock price has decreased by -26.10% in the last 52 weeks. The beta is 1.65, so Vistry Group's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-26.10%
50-Day Moving Average	662.57
200-Day Moving Average	636.76
Relative Strength Index (RSI)	15.17
Average Volume (20 Days)	1,940,277

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)	n/a

Income Statement

In the last 12 months, Vistry Group had revenue of GBP 3.61 billion and earned 138.00 million in profits. Earnings per share was 0.42.

Revenue	3.61B
Gross Profit	389.60M
Operating Income	244.00M
Pretax Income	196.20M
Net Income	138.00M
EBITDA	318.40M
EBIT	244.00M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 353.70 million in cash and 596.00 million in debt, giving a net cash position of -242.30 million or -0.76 per share.

Cash & Cash Equivalents	353.70M
Total Debt	596.00M
Net Cash	-242.30M
Net Cash Per Share	-0.76
Equity (Book Value)	3.32B
Book Value Per Share	10.25
Working Capital	2.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.60 million and capital expenditures -11.00 million, giving a free cash flow of 174.60 million.

Operating Cash Flow	185.60M
Capital Expenditures	-11.00M
Free Cash Flow	174.60M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 10.78%, with operating and profit margins of 6.75% and 3.82%.

Gross Margin	10.78%
Operating Margin	6.75%
Pretax Margin	5.43%
Profit Margin	3.82%
EBITDA Margin	8.81%
EBIT Margin	6.75%
FCF Margin	4.83%

Dividends & Yields

Vistry Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.95%
Shareholder Yield	3.95%
Earnings Yield	9.66%
FCF Yield	12.23%

Dividend Details

Stock Splits

The last stock split was on January 3, 2020. It was a forward split with a ratio of 1.0381952015.

Last Split Date	Jan 3, 2020
Split Type	Forward
Split Ratio	1.0381952015

Scores

Vistry Group has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6