Vistra Corp.

As of June 30, 2026, Vistra Corp. carries a market capitalization of 44.79B, placing it among publicly traded companies globally. Its enterprise value stands at 62.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vistra Corp.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Vistra Corp. has 335.96M shares outstanding.

As of June 30, 2026, Vistra Corp. trades at a trailing price-to-earnings ratio of 27.50. The price-to-sales ratio is 2.90, and the price-to-book ratio stands at 18.44.

As of June 30, 2026, Vistra Corp. trades at an EV/EBITDA multiple of 12.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vistra Corp. trades at an EV/FCF ratio of 13.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 62.52B versus a market cap of 44.79B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vistra Corp. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 362.12, indicating elevated leverage, while an interest coverage ratio of 6.57 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vistra Corp. posted a return on equity (ROE) of 75.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.36, useful for judging operating efficiency across full business cycles. The company generates approximately 2.39M in revenue per employee across its workforce of 6,505.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.88 indicates how many times Vistra Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vistra Corp. recorded 471.77M in income tax expense. That works out to an effective tax rate of 20.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.26B, leaving 1.79B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 19, 2026, Vistra Corp.'s stock has declined approximately 23.21% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Vistra Corp. generated 15.52B in revenue and converted that into 1.79B in net income, yielding earnings per share of 5.31. EBITDA reached 5.12B, while operating income came in at 3.01B.

As of June 30, 2026, Vistra Corp. holds 351.41M in cash and equivalents against 16.07B in total debt, resulting in a net debt position of 15.72B. Total book value stands at 2.43B, with working capital of -227.00M providing operational flexibility.

Vistra Corp. produced 4.14B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Vistra Corp. posted a gross margin of 37.99, reflecting its pricing power and cost economics. The operating margin of 19.38 and net profit margin of 11.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Vistra Corp. paid dividends of 1.20 per share. The dividend payout ratio of 15.19 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vistra Corp. shareholders.

As of June 30, 2026, Vistra Corp. has an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.