Vistra VST Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 18.1%+7.4pp | 10.7%-1.1pp | 11.8%-7.5pp | 19.4%-2.1pp | 21.4%-2.3pp | |
| Net margin | 11.5%+6.2pp | 5.3%-1.4pp | 6.7%-6.2pp | 12.9%-0.5pp | 13.4%-2.0pp | |
| Returns | ||||||
| Return on equity | 43%+25.3pp | 17.7%-3.9pp | 21.6%-24.2pp | 45.9%-0.4pp | 46.3%-2.6pp | |
| Return on invested capital | 15.2%+8.0pp | 7.2%-2.0pp | 9.2%-5.3pp | 14.5%-0.6pp | 15.1%-2.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.4×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.9×+0.1× | 0.8×-0.2× | 1×+0.1× | 0.9×0.0× | 0.9×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 3.4×-0.3× | 3.8×+0.6× | 3.1×-0.4× | 3.5×-0.2× | 3.7×+0.7× | |
| Net debt / EBITDA | 3.4×-1.3× | 4.7×+0.9× | 3.8×+0.9× | 2.9×-0.1× | 3×+0.4× | |
| Per Share | ||||||
| Book value per share | $16.37+11.0% | $14.75-2.3% | $15.10+8.2% | $13.96-1.7% | $14.20-10.1% | |
| Valuation | ||||||
| Market capitalization | $50.89B-6.9% | $54.66B-17.7% | $66.38B+5.1% | $63.17B+58.1% | $39.95B-14.8% | |
| Price / earnings | 22.7×-35.2× | 57.9×+0.3× | 57.6×+31.2× | 26.5×+10.0× | 16.5×-1.2× | |
| Price / sales | 2.6×-0.5× | 3.1×-0.8× | 3.9×+0.4× | 3.4×+1.2× | 2.2×-0.5× | |
| Price / book | 9.1×-1.6× | 10.7×-2.0× | 12.7×-0.4× | 13.1×+4.8× | 8.3×-0.1× | |
| EV / EBITDA | 12.7×-6.1× | 18.8×-1.3× | 20×+6.0× | 14.1×+4.3× | 9.8×-0.7× | |
| Dividend yield | 0.6%0.0pp | 0.6%+0.1pp | 0.5%0.0pp | 0.5%-0.3pp | 0.8%+0.1pp |
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.
