VSTNYSEElectric ServicesFiscal year ends December 31
Vistra Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$149.70−2.32 (-1.53%)
Close on Oct 19, 2026
- Market cap
- $50.78B
- P/E (TTM)
- 25.3
- Dividend yield
- 0.60%
Vistra statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electric Services companies for comparison
Valuation
| Measure | Vistra | Industry median |
|---|---|---|
| Market Cap | $50.24B | $3.85B |
| Enterprise Value | $69.42B | $6.69B |
| PE Ratio | 25.29 | 20.58 |
| PS Ratio | 2.62 | 2.78 |
| PB Ratio | 9.17 | 1.94 |
| P/TBV Ratio | 130.17 | 2.17 |
| P/FCF Ratio | 22.28 | 25.68 |
| P/OCF Ratio | 9.81 | 9.72 |
Enterprise value
| Measure | Vistra | Industry median |
|---|---|---|
| EV / Sales | 3.61 | 4.40 |
| EV / EBITDA | 12.82 | 13.54 |
| EV / EBIT | 19.48 | 21.33 |
| EV / FCF | 30.78 | 40.83 |
Income (trailing twelve months)
| Measure | Vistra | Industry median |
|---|---|---|
| Revenue | $19.21B | $1.96B |
| Operating Income | $3.56B | $356.99M |
| Pretax Income | $2.80B | $257.00M |
| Net Income | $2.22B | $132.10M |
| EBITDA | $5.42B | $626.69M |
| EPS (Diluted) | $5.92 | $1.96 |
Margins
| Measure | Vistra | Industry median |
|---|---|---|
| Operating Margin | 18.5% | 19.0% |
| Pretax Margin | 14.6% | 13.7% |
| Profit Margin | 11.6% | 10.9% |
| EBITDA Margin | 28.2% | 33.2% |
| FCF Margin | 11.7% | -7.48% |
Returns
| Measure | Vistra | Industry median |
|---|---|---|
| Return on Equity (ROE) | 43.1% | 8.92% |
| Return on Assets (ROA) | 5.50% | 2.64% |
| Return on Invested Capital (ROIC) | 12.4% | 5.67% |
| Return on Capital Employed (ROCE) | 11.1% | 4.66% |
Growth
| Measure | Vistra | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.80% | 8.31% |
| Net Income Growth (YoY) | -7.08% | 7.61% |
| EPS Growth (YoY) | -5.43% | 6.88% |
| FCF Growth (YoY) | 36.4% | -17.8% |
| Revenue Growth (3Y CAGR) | 8.92% | 3.90% |
| Revenue Growth (5Y CAGR) | 9.16% | 7.73% |
| EPS Growth (5Y CAGR) | 10.9% | 6.12% |
Balance sheet
| Measure | Vistra | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $435.00M | $70.00M |
| Total Debt | $19.60B | $3.59B |
| Net Cash (Debt) | -$19.16B | -$1.91B |
| Net Cash Per Share | -$57.09 | -$20.23 |
| Equity (Book Value) | $5.48B | $1.73B |
| Book Value Per Share | $16.33 | $16.33 |
| Tangible Book Value | $386.00M | $1.17B |
| Working Capital | -$281.00M | -$8.30M |
Financial position
| Measure | Vistra | Industry median |
|---|---|---|
| Current Ratio | 0.97 | 0.93 |
| Quick Ratio | 0.26 | 0.38 |
| Debt / Equity | 3.57 | 1.21 |
| Debt / EBITDA | 3.62 | 5.16 |
| Debt / FCF | 8.69 | 13.31 |
| Net Debt / EBITDA | 3.54 | 4.92 |
| Interest Coverage | 3.15 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Vistra | Industry median |
|---|---|---|
| Operating Cash Flow | $5.12B | $490.44M |
| Capital Expenditures | -$2.87B | -$731.05M |
| Free Cash Flow | $2.26B | -$28.09M |
| FCF Per Share | $6.72 | -$0.72 |
Efficiency
| Measure | Vistra | Industry median |
|---|---|---|
| Asset Turnover | 0.48 | 0.23 |
| Revenue Per Employee | $3.01M | $1.09M |
| Profits Per Employee | $347.26K | $108.08K |
| Employee Count | 6,390 | 1,512 |
Dividends and yields
| Measure | Vistra | Industry median |
|---|---|---|
| Earnings Yield | 4.42% | 4.07% |
| FCF Yield | 4.49% | -3.88% |
| Dividend Yield | 0.60% | 2.92% |
| Buyback Yield | 2.28% | -1.11% |
| Shareholder Yield | 2.89% | 1.61% |
| Dividend Per Share | $0.90 | $1.98 |
| Dividend Growth (YoY) | 3.21% | 5.10% |
| Years of Dividend Growth | 3 | 10 |
| Payout Ratio | 13.9% | 57.9% |
| FCF Payout Ratio | 13.7% | 91.0% |
Shares
| Measure | Vistra | Industry median |
|---|---|---|
| Shares Outstanding | 335,635,000 | 123,005,500 |
| Shares Change (YoY) | -1.05% | 2.12% |
| Shares Change (QoQ) | -0.63% | 0.05% |
| Float | 313,949,000 | 112,991,500 |
| Shares Held by Insiders | 6.46% | 1.67% |
| Shares Held by Institutions | 84.8% | 81.0% |
Taxes
| Measure | Vistra | Industry median |
|---|---|---|
| Income Tax | $584.00M | $40.00M |
| Effective Tax Rate | 20.8% | 16.2% |
Scores
| Measure | Vistra | Industry median |
|---|---|---|
| Graham Number | $46.64 | $46.35 |
| Graham Upside | -68.8% | -25.2% |
| Altman Z-Score | 1.57 | 1.03 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Vistra's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.