Vistra Statistics
Total Valuation
Vistra has a market cap or net worth of $66.18 billion. The enterprise value is $83.31 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Vistra has 339.33 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 339.33M |
| Shares Outstanding | 339.33M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 81.29% |
| Float | 335.63M |
Valuation Ratios
The trailing PE ratio is 28.38 and the forward PE ratio is 27.84. Vistra's PEG ratio is 1.34.
| PE Ratio | 28.38 |
| Forward PE | 27.84 |
| PS Ratio | 3.43 |
| Forward PS | 3.47 |
| PB Ratio | 26.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.81 |
| P/OCF Ratio | 13.65 |
| PEG Ratio | 1.34 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 33.74.
| EV / Earnings | 37.29 |
| EV / Sales | 4.60 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 21.63 |
| EV / FCF | 33.74 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.66.
| Current Ratio | 0.86 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.66 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 7.17 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 41.68% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 41.68% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 13.52% |
| Revenue Per Employee | $2.64M |
| Profits Per Employee | $326,131 |
| Employee Count | 6,850 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 10.98 |
Taxes
In the past 12 months, Vistra has paid $499.00 million in taxes.
| Income Tax | 499.00M |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has increased by +127.03% in the last 52 weeks. The beta is 1.25, so Vistra's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +127.03% |
| 50-Day Moving Average | 155.05 |
| 200-Day Moving Average | 141.59 |
| Relative Strength Index (RSI) | 77.73 |
| Average Volume (20 Days) | 5,352,862 |
Short Selling Information
The latest short interest is 6.60 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 6.60M |
| Short Previous Month | 8.98M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, Vistra had revenue of $18.10 billion and earned $2.23 billion in profits. Earnings per share was $6.38.
| Revenue | 18.10B |
| Gross Profit | 7.48B |
| Operating Income | 3.85B |
| Pretax Income | n/a |
| Net Income | 2.23B |
| EBITDA | 6.76B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | $6.38 |
Full Income StatementBalance Sheet
The company has $589.00 million in cash and $17.71 billion in debt, giving a net cash position of -$17.13 billion or -$50.47 per share.
| Cash & Cash Equivalents | 589.00M |
| Total Debt | 17.71B |
| Net Cash | -17.13B |
| Net Cash Per Share | -$50.47 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 6.91 |
| Working Capital | -1.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.85 billion and capital expenditures -$2.38 billion, giving a free cash flow of $2.47 billion.
| Operating Cash Flow | 4.85B |
| Capital Expenditures | -2.38B |
| Free Cash Flow | 2.47B |
| FCF Per Share | $7.28 |
Full Cash Flow StatementMargins
Gross margin is 41.31%, with operating and profit margins of 21.27% and 13.40%.
| Gross Margin | 41.31% |
| Operating Margin | 21.27% |
| Pretax Margin | 16.71% |
| Profit Margin | 13.40% |
| EBITDA Margin | 37.36% |
| EBIT Margin | 21.27% |
| FCF Margin | 13.64% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 4.46% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 13.94% |
| Buyback Yield | 4.18% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 3.38% |
| FCF Yield | 3.73% |
Dividend DetailsAnalyst Forecast
The average price target for Vistra is $178.44, which is -8.51% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $178.44 |
| Price Target Difference | -8.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.54% |
| EPS Growth Forecast (5Y) | 15.92% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 5 |