Vistra Corp.

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. 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 2.59M 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 511.18M 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 2.45B, leaving 1.94B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Vistra Corp. generated 16.82B in revenue and converted that into 1.94B in net income, yielding earnings per share of 5.75. EBITDA reached 5.55B, while operating income came in at 3.26B.

As of June 30, 2026, Vistra Corp. holds 380.76M in cash and equivalents against 17.41B in total debt, resulting in a net debt position of 17.03B. Total book value stands at 2.63B, with working capital of -245.96M providing operational flexibility.

Vistra Corp. produced 4.48B 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 1.30 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.