Vistra VST Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 18.1%-3.3pp | 10.7%-12.9pp | 11.8%-10.2pp | 19.4%+6.3pp | 21.4%+9.4pp | |
| Net margin | 11.5%-1.9pp | 5.3%-10.1pp | 6.7%— | 12.9%— | 13.4%— | |
| Returns | ||||||
| Return on equity | 43%-3.3pp | 17.7%-31.2pp | 21.6%— | 45.9%— | 46.3%— | |
| Return on invested capital | 15.2%+0.2pp | 7.2%-10.2pp | 9.2%-5.9pp | 14.5%+7.3pp | 15.1%+8.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.4×0.0× | 0.5×0.0× | 0.5×+0.1× | 0.5×+0.1× | |
| Liquidity | ||||||
| Current ratio | 0.9×0.0× | 0.8×-0.2× | 1×-0.1× | 0.9×-0.1× | 0.9×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 3.4×-0.3× | 3.8×+0.8× | 3.1×+0.4× | 3.5×+0.6× | 3.7×+1.0× | |
| Net debt / EBITDA | 3.4×+0.4× | 4.7×+2.1× | 3.8×+1.1× | 2.9×-1.3× | 3×-1.6× | |
| Per Share | ||||||
| Book value per share | $16.37+15.3% | $14.75-6.7% | $15.10-2.8% | $13.96-11.6% | $14.20-12.4% | |
| Valuation | ||||||
| Market capitalization | $50.89B+27.4% | $54.66B+16.5% | $66.38B+61.4% | $63.17B+111% | $39.95B+63.2% | |
| Price / earnings | 22.7×+6.2× | 57.9×+40.3× | 57.6×— | 26.5×— | 16.5×— | |
| Price / sales | 2.6×+0.4× | 3.1×+0.4× | 3.9×+1.3× | 3.4×+1.3× | 2.2×+0.4× | |
| Price / book | 9.1×+0.8× | 10.7×+2.3× | 12.7×+5.2× | 13.1×+7.7× | 8.3×+4.0× | |
| EV / EBITDA | 12.7×+2.9× | 18.8×+8.2× | 20×+9.6× | 14.1×+1.1× | 9.8×-2.5× | |
| Dividend yield | 0.6%-0.2pp | 0.6%-0.1pp | 0.5%-0.3pp | 0.5%-0.5pp | 0.8%-0.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Vistra's ratios come from?
- Every ratio is computed from Vistra's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
