NYSE : VST
Vistra Corp. — Key statistics
Utilities · Utilities - Independent Power Producers · United States
Last price 140.95 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 47.31B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 45.18B |
| Enterprise Value | 65.25B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Dec 22, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 335.64M |
| Shares Outstanding | 335.64M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 86.13% |
| Float | 312.99M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 22.95 |
| Forward PE | 13.44 |
| PS Ratio | 2.35 |
| Forward PS | 2.07 |
| PB Ratio | 15.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.04 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | 0.36 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 32.19 |
| EV / Sales | 3.40 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 17.16 |
| EV / FCF | 28.94 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.97 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.73 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 9.09 |
| Interest Coverage | 3.81 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 42.96% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 11.86% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | $3.01M |
| Profits Per Employee | $317,214 |
| Employee Count | 6,390 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 11.82 |
Taxes
| Measure | Value |
|---|
| Income Tax | 584.00M |
| Effective Tax Rate | 20.83% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -28.51% |
| 50-Day Moving Average | 145.04 |
| 200-Day Moving Average | 153.38 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 7,022,241 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 9.95M |
| Short Previous Month | 9.70M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 1.42 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 19.21B |
| Gross Profit | 7.36B |
| Operating Income | 3.80B |
| Pretax Income | 2.80B |
| Net Income | 2.03B |
| EBITDA | 6.65B |
| EBIT | 3.80B |
| Earnings Per Share (EPS) | $5.87 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 435.00M |
| Total Debt | 20.51B |
| Net Cash | -20.07B |
| Net Cash Per Share | -$59.81 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 8.95 |
| Working Capital | -281.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 5.12B |
| Capital Expenditures | -2.87B |
| Depreciation & Amortization | 1.85B |
| Net Borrowing | 1.35B |
| Free Cash Flow | 2.26B |
| FCF Per Share | $6.72 |
Margins
| Measure | Value |
|---|
| Gross Margin | 38.31% |
| Operating Margin | 19.79% |
| Pretax Margin | 14.59% |
| Profit Margin | 11.55% |
| EBITDA Margin | 34.59% |
| EBIT Margin | 19.79% |
| FCF Margin | 11.74% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.92 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 1.83% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 15.65% |
| FCF Payout Ratio | 13.66% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 4.36% |
| FCF Yield | 4.99% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $205.41 |
| Price Target Difference | 52.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 11.80% |
| EPS Growth Forecast (3Y) | 33.33% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |