Vistra Statistics
Total Valuation
Vistra has a market cap or net worth of $55.13 billion. The enterprise value is $74.39 billion.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Vistra has 337.18 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 337.18M |
| Shares Outstanding | 337.18M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 84.52% |
| Float | 314.48M |
Valuation Ratios
The trailing PE ratio is 27.60 and the forward PE ratio is 15.76. Vistra's PEG ratio is 0.35.
| PE Ratio | 27.60 |
| Forward PE | 15.76 |
| PS Ratio | 2.83 |
| Forward PS | 2.09 |
| PB Ratio | 17.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.57 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | 0.35 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 41.26.
| EV / Earnings | 36.31 |
| EV / Sales | 3.83 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 19.41 |
| EV / FCF | 41.26 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.55.
| Current Ratio | 0.90 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 11.05 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 42.90% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 42.90% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | $3.04M |
| Profits Per Employee | $320,657 |
| Employee Count | 6,390 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 11.99 |
Taxes
In the past 12 months, Vistra has paid $538.00 million in taxes.
| Income Tax | 538.00M |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has decreased by -12.25% in the last 52 weeks. The beta is 1.41, so Vistra's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -12.25% |
| 50-Day Moving Average | 154.78 |
| 200-Day Moving Average | 169.66 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 4,401,045 |
Short Selling Information
The latest short interest is 15.70 million, so 4.66% of the outstanding shares have been sold short.
| Short Interest | 15.70M |
| Short Previous Month | 12.47M |
| Short % of Shares Out | 4.66% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, Vistra had revenue of $19.45 billion and earned $2.05 billion in profits. Earnings per share was $5.92.
| Revenue | 19.45B |
| Gross Profit | 7.51B |
| Operating Income | 3.83B |
| Pretax Income | 2.78B |
| Net Income | 2.05B |
| EBITDA | 6.79B |
| EBIT | 3.83B |
| Earnings Per Share (EPS) | $5.92 |
Full Income StatementBalance Sheet
The company has $658.00 million in cash and $19.93 billion in debt, giving a net cash position of -$19.27 billion or -$57.14 per share.
| Cash & Cash Equivalents | 658.00M |
| Total Debt | 19.93B |
| Net Cash | -19.27B |
| Net Cash Per Share | -$57.14 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 9.23 |
| Working Capital | -1.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.67 billion and capital expenditures -$2.87 billion, giving a free cash flow of $1.80 billion.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -2.87B |
| Depreciation & Amortization | 1.95B |
| Net Borrowing | 1.73B |
| Free Cash Flow | 1.80B |
| FCF Per Share | $5.35 |
Full Cash Flow StatementMargins
Gross margin is 38.64%, with operating and profit margins of 19.71% and 11.52%.
| Gross Margin | 38.64% |
| Operating Margin | 19.71% |
| Pretax Margin | 14.29% |
| Profit Margin | 11.52% |
| EBITDA Margin | 34.92% |
| EBIT Margin | 19.71% |
| FCF Margin | 9.27% |