Vistra Corp (VST) Stock Statistics & Valuation Metrics

Vistra Corp has a market cap or net worth of $46.44B. The enterprise value is $75.72B.

Market Cap

$46.44B

Enterprise Value

$75.72B

Vistra Corp has 335,635,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

335,635,200

Owned by Insiders

0.86%

Owned by Institutions

56.87%

Vistra Corp’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)

0.18

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

4.72%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

2.78M

Profits Per Employee

147.73K

Employee Count

6,390

Asset Turnover

0.43

Inventory Turnover

11.72

The current PE Ratio of Vistra Corp is 23.06. Vistra Corp’s PEG ratio is -3.53.

PE Ratio

23.06

PS Ratio

2.42

PB Ratio

8.50

Price to FCF

33.75

Price to Operating Cash Flow

9.10

PEG Ratio

-3.53

In the last 12 months, Vistra Corp had revenue of 17.74B and earned 944.00M in profits. Earnings per share was 2.22.

Revenue

17.74B

Gross Profit

5.83B

Operating Income

1.91B

Pretax Income

1.12B

Net Income

944.00M

EBITDA

5.25B

Earnings Per Share (EPS)

2.22

In the last 12 months, operating cash flow was 5.12B and capital expenditures -3.75B, giving a free cash flow of 1.38B billion.

Operating Cash Flow

5.12B

Free Cash Flow

1.38B

Free Cash Flow per Share

4.08

Vistra Corp pays an annual dividend of $0.23, resulting in a dividend yield of 0.66%

Dividend Per Share

$0.23

Dividend Yield

0.66%

Payout Ratio

17.29%

Free Cash Flow Yield

2.96%

Earnings Yield

4.76%

Beta

1.57

52-Week Price Change

-27.06%

50-Day Moving Average

145.24

200-Day Moving Average

153.03

Relative Strength Index (RSI)

42.03

Average Volume (3m)

5.63M

Vistra Corp upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 06, 2026

Ex-Dividend Date

Jun 22, 2026

Vistra Corp as a current ratio of 0.78, with Debt / Equity ratio of 399.12%

Current Ratio

0.78

Quick Ratio

0.69

Debt to Market Cap

0.37

Net Debt to EBITDA

3.73

Interest Coverage Ratio

1.62

In the past 12 months, Vistra Corp has paid 179.00M in taxes.

Income Tax

179.00M

Effective Tax Rate

0.16

Vistra Corp EV to EBITDA ratio is 10.03, with an EV/FCF ratio of 47.89.

EV to Sales

3.43

EV to EBITDA

10.03

EV to Free Cash Flow

47.89

EV to Operating Cash Flow

12.87

Vistra Corp has $435.00M in cash and marketable securities with $19.89B in debt, giving a net cash position of -$19.46B billion.

Cash & Marketable Securities

$435.00M

Total Debt

$19.89B

Net Cash

-$19.46B

Net Cash Per Share

-$57.98

Tangible Book Value Per Share

$1.18

Gross margin is 37.99%, with operating margin of 18.57%, and net profit margin of 11.55%.

Gross Margin

37.99%

Operating Margin

18.57%

Pretax Margin

14.59%

Net Profit Margin

11.55%

EBITDA Margin

34.20%

EBIT Margin

19.73%

The average price target for Vistra Corp is $204.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$204.24

Price Target Upside

47.60% Upside

Analyst Consensus

Strong Buy

Analyst Count

17

Revenue Growth Forecast

9.45%

EPS Growth Forecast

-6.51%

Smart Score

7

AI Score

68