Vistra Statistics
Total Valuation
Vistra has a market cap or net worth of $54.55 billion. The enterprise value is $74.17 billion.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
Vistra has 338.55 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 338.55M |
| Shares Outstanding | 338.55M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 86.22% |
| Float | 315.81M |
Valuation Ratios
The trailing PE ratio is 73.91 and the forward PE ratio is 18.97. Vistra's PEG ratio is 0.71.
| PE Ratio | 73.91 |
| Forward PE | 18.97 |
| PS Ratio | 3.08 |
| Forward PS | 2.17 |
| PB Ratio | 20.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.39 |
| P/OCF Ratio | 13.40 |
| PEG Ratio | 0.71 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 56.27.
| EV / Earnings | 98.63 |
| EV / Sales | 4.18 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 33.52 |
| EV / FCF | 56.27 |
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) | 10.32% |
| Revenue Per Employee | $2.78M |
| Profits Per Employee | $117,684 |
| Employee Count | 6,390 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 11.93 |
Taxes
In the past 12 months, Vistra has paid $179.00 million in taxes.
| Income Tax | 179.00M |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has increased by +27.23% in the last 52 weeks. The beta is 1.50, so Vistra's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +27.23% |
| 50-Day Moving Average | 161.09 |
| 200-Day Moving Average | 178.41 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 3,587,960 |
Short Selling Information
The latest short interest is 11.24 million, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 11.24M |
| Short Previous Month | 8.82M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, Vistra had revenue of $17.74 billion and earned $752.00 million in profits. Earnings per share was $2.18.
| Revenue | 17.74B |
| Gross Profit | 5.90B |
| Operating Income | 2.21B |
| Pretax Income | 1.12B |
| Net Income | 752.00M |
| EBITDA | 5.23B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | $2.18 |
Full Income StatementBalance Sheet
The company has $795.00 million in cash and $20.42 billion in debt, giving a net cash position of -$19.62 billion or -$57.96 per share.
| Cash & Cash Equivalents | 795.00M |
| Total Debt | 20.42B |
| Net Cash | -19.62B |
| Net Cash Per Share | -$57.96 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 7.75 |
| Working Capital | -2.64B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.07 billion and capital expenditures -$2.75 billion, giving a free cash flow of $1.32 billion.
| Operating Cash Flow | 4.07B |
| Capital Expenditures | -2.75B |
| Depreciation & Amortization | 1.99B |
| Net Borrowing | 2.20B |
| Free Cash Flow | 1.32B |
| FCF Per Share | $3.89 |
Full Cash Flow StatementMargins
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% |