Company Financials

Vistra Corp. Financials

United States dollar

business Vistra Corp. Company Profile

Main Stock Listing

NYSE: VST

Market Capitalization $65.22 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 30.51
Forward PE 27.86
Price to Sales TTM $3.60
Price to Book MRQ $27.82
Enterprise to Revenue 4.72
Enterprise to EBITDA 12.63

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 13.40%
Operating Margin -3.05%
Return on Assets TTM 6.30%
Return on Equity TTM 41.68%

Income Statement

Revenue TTM $18,102,999,040
Revenue per Share TTM $52.86
Quarterly Revenue Growth 28.80%
Gross Profit TTM $7,478,000,128
EBITDA $6,794,000,000
Net Income to Common TTM $2,233,999,872
Diluted EPS TTM $6.30
Quarterly Earnings Growth YoY 28.78%

Balance Sheet

Total Cash MRQ $589,000,000
Total Cash per Share MRQ $1.74
Total Debt MRQ $
Total Debt to Equity MRQ 366.14
Current Ratio MRQ 0.86
Book Value per Share MRQ $6.91

Cash Flow

Operating Cash Flow TTM $4,849,999,872
Levered Free Cash Flow TTM $2,785,625,088

VST Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 339,754,307
Float Shares 335,629,842
Avg 10 Volume 5,147,040
Avg 30 Volume None
Shares Short 6,599,981
Short Ratio 1.22
Short % of Shares 2.26%
% Held by Insiders 0.69%
% Held by Institutions 81.98%

Stock Price Summary

Beta 1.25
Fifty Two Week Low $66.50
Fifty Two Week High $199.84
Fifty Two Week Change 53.51%
Day 50 MA $161.20
Day 200 MA $143.77

Dividends and Splits

Forward Annual Dividend Rate $0.89
Forward Annual Dividend Yield 0.46%
Trailing Annual Dividend Rate $0.87
Trailing Annual Dividend Yield 0.45%
Payout Ratio 13.98%
Dividend Date 2025-06-30
Ex Dividend Date 2025-06-18
Last Split Factor
Last Split Date