Vistra Corp.

As of June 30, 2026, Vistra Corp. Shs Cert Deposito Arg Repr 0.03846153 Shs carries a market capitalization of 78.69T, placing it among publicly traded companies globally. Its enterprise value stands at 111.25T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vistra Corp. Shs Cert Deposito Arg Repr 0.03846153 Shs's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Vistra Corp. Shs Cert Deposito Arg Repr 0.03846153 Shs has 8.26B shares outstanding.

As of June 30, 2026, Vistra Corp. Shs Cert Deposito Arg Repr 0.03846153 Shs trades at a trailing price-to-earnings ratio of 26.68. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 17.64.

As of June 30, 2026, Vistra Corp. Shs Cert Deposito Arg Repr 0.03846153 Shs trades at an EV/EBITDA multiple of 11.82 - 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 3.90 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 21.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vistra Corp. Shs Cert Deposito Arg Repr 0.03846153 Shs trades at an EV/FCF ratio of 12.74, 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 111.25T versus a market cap of 78.69T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vistra Corp. Shs Cert Deposito Arg Repr 0.03846153 Shs 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. Shs Cert Deposito Arg Repr 0.03846153 Shs 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 4.38B 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. Shs Cert Deposito Arg Repr 0.03846153 Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vistra Corp. Shs Cert Deposito Arg Repr 0.03846153 Shs recorded 866.36B 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 4.16T, leaving 3.29T 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 22, 2026, Vistra Corp. Shs Cert Deposito Arg Repr 0.03846153 Shs's stock has declined approximately 23.21% over the past 52 weeks. The 50-day moving average sits at 8,972.10, while the 200-day moving average is 9,102.03.

Over the twelve months ended June 30, 2026, Vistra Corp. Shs Cert Deposito Arg Repr 0.03846153 Shs generated 28.50T in revenue and converted that into 3.29T in net income, yielding earnings per share of 390.78. EBITDA reached 9.41T, while operating income came in at 5.52T.

As of June 30, 2026, Vistra Corp. Shs Cert Deposito Arg Repr 0.03846153 Shs holds 645.32B in cash and equivalents against 29.51T in total debt, resulting in a net debt position of 28.87T. Total book value stands at 4.46T, with working capital of -416.86B providing operational flexibility.

Vistra Corp. Shs Cert Deposito Arg Repr 0.03846153 Shs produced 7.60T in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Vistra Corp. Shs Cert Deposito Arg Repr 0.03846153 Shs 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. Shs Cert Deposito Arg Repr 0.03846153 Shs paid dividends of 88.05 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 9.47, 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 2.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vistra Corp. Shs Cert Deposito Arg Repr 0.03846153 Shs shareholders.

As of June 30, 2026, Vistra Corp. Shs Cert Deposito Arg Repr 0.03846153 Shs has an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.