Vistra Statistics
Total Valuation
Vistra has a market cap or net worth of $56.64 billion. The enterprise value is $73.56 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
Vistra has 338.83 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 338.83M |
| Shares Outstanding | 338.83M |
| 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 60.25 and the forward PE ratio is 17.29. Vistra's PEG ratio is 0.91.
| PE Ratio | 60.25 |
| Forward PE | 17.29 |
| PS Ratio | 3.30 |
| Forward PS | 2.39 |
| PB Ratio | 20.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.43 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | 0.91 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 44.72.
| EV / Earnings | 76.62 |
| EV / Sales | 4.28 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 33.73 |
| EV / FCF | 44.72 |
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 | $2.51M |
| Profits Per Employee | $140,146 |
| Employee Count | 6,850 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 11.68 |
Taxes
In the past 12 months, Vistra has paid $65.00 million in taxes.
| Income Tax | 65.00M |
| Effective Tax Rate | 5.13% |
Stock Price Statistics
The stock price has increased by +3.63% in the last 52 weeks. The beta is 1.40, so Vistra's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +3.63% |
| 50-Day Moving Average | 189.09 |
| 200-Day Moving Average | 170.67 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 4,062,950 |
Short Selling Information
The latest short interest is 7.11 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 7.11M |
| Short Previous Month | 6.83M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, Vistra had revenue of $17.19 billion and earned $960.00 million in profits. Earnings per share was $2.77.
| Revenue | 17.19B |
| Gross Profit | 5.98B |
| Operating Income | 2.18B |
| Pretax Income | 1.27B |
| Net Income | 960.00M |
| EBITDA | 5.21B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | $2.77 |
Full Income StatementBalance Sheet
The company has $620.00 million in cash and $17.54 billion in debt, giving a net cash position of -$16.92 billion or -$49.93 per share.
| Cash & Cash Equivalents | 620.00M |
| Total Debt | 17.54B |
| Net Cash | -16.92B |
| Net Cash Per Share | -$49.93 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 8.07 |
| Working Capital | -45.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.99 billion and capital expenditures -$2.35 billion, giving a free cash flow of $1.65 billion.
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -2.35B |
| Free Cash Flow | 1.65B |
| FCF Per Share | $4.86 |
Full Cash Flow StatementMargins
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% |