Vistra VST Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 60%-3.3pp | 63.3%-12.9pp | 76.3%-10.2pp | 86.5%+6.3pp | 80.1%+9.4pp | |
| Net margin | 36.5%-1.9pp | 38.3%-10.1pp | 48.4%— | —— | —— | |
| Returns | ||||||
| Return on equity | 128.2%-3.3pp | 131.5%-31.2pp | 162.7%— | —— | —— | |
| Return on invested capital | 46.2%+0.2pp | 46%-10.2pp | 56.2%-5.9pp | 62.2%+7.3pp | 54.9%+8.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.9×0.0× | 1.9×0.0× | 1.9×0.0× | 1.9×+0.1× | 1.8×+0.1× | |
| Liquidity | ||||||
| Current ratio | 3.6×0.0× | 3.5×-0.2× | 3.7×-0.1× | 3.8×-0.1× | 3.9×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 13.8×-0.3× | 14.1×+0.8× | 13.3×+0.4× | 13×+0.6× | 12.4×+1.0× | |
| Net debt / EBITDA | 14.8×+0.4× | 14.4×+2.1× | 12.3×+1.1× | 11.2×-1.3× | 12.5×-1.6× | |
| Per Share | ||||||
| Book value per share | $60.18+3.7% | $58.00-1.8% | $59.06-0.7% | $59.49-3.0% | $61.32-3.2% | |
| Valuation | ||||||
| Market capitalization | $235.11B+4.9% | $224.17B+3.6% | $216.41B+13.2% | $191.17B+21.0% | $158B+10.9% | |
| Price / earnings | 164.7×+6.2× | 158.4×+40.3× | 118.2×— | —— | —— | |
| Price / sales | 13×+0.4× | 12.6×+0.4× | 12.2×+1.3× | 10.9×+1.3× | 9.6×+0.4× | |
| Price / book | 45.7×+0.8× | 44.8×+2.3× | 42.5×+5.2× | 37.4×+7.7× | 29.6×+4.0× | |
| EV / EBITDA | 65.6×+2.9× | 62.7×+8.2× | 54.5×+9.6× | 44.9×+1.1× | 43.8×-2.5× | |
| Dividend yield | 2.1%-0.2pp | 2.3%-0.1pp | 2.4%-0.3pp | 2.7%-0.5pp | 3.2%-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.
