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Vistra VST Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin18.1%-3.3pp10.7%-12.9pp11.8%-10.2pp19.4%+6.3pp21.4%+9.4pp
Net margin11.5%-1.9pp5.3%-10.1pp6.7%—12.9%—13.4%—
EBITDA margin28.1%-4.1pp21.9%-12.5pp23.8%-8.7pp30.5%+6.1pp32.2%+8.7pp
Free cash flow margin9.3%-4.4pp7.4%-7.0pp9.6%-2.9pp8.9%-7.0pp13.6%-6.3pp
Returns
Return on equity43%-3.3pp17.7%-31.2pp21.6%—45.9%—46.3%—
Return on assets5.6%-0.7pp2.4%-5.1pp3%—6.2%—6.4%—
Return on invested capital15.2%+0.2pp7.2%-10.2pp9.2%-5.9pp14.5%+7.3pp15.1%+8.5pp
Efficiency
Asset turnover0.5×0.0×0.4×0.0×0.5×0.0×0.5×+0.1×0.5×+0.1×
Liquidity
Current ratio0.9×0.0×0.8×-0.2×1×-0.1×0.9×-0.1×0.9×-0.2×
Quick ratio0.9×+0.1×0.8×-0.1×0.9×-0.1×0.8×-0.1×0.8×-0.2×
Cash ratio0.1×0.0×0.1×-0.1×0.1×0.0×0.1×-0.1×0.1×-0.1×
Leverage
Debt-to-equity3.4×-0.3×3.8×+0.8×3.1×+0.4×3.5×+0.6×3.7×+1.0×
Debt-to-assets0.5×0.0×0.5×0.0×0.4×0.0×0.4×0.0×0.5×+0.1×
Net debt / EBITDA3.4×+0.4×4.7×+2.1×3.8×+1.1×2.9×-1.3×3×-1.6×
Interest coverage3.1×-0.6×1.6×-2.9×1.9×-1.6×3.2×+1.1×3.7×+1.4×
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%
Enterprise value$69.38B+21.1%$73.01B+17.2%$82.02B+48.4%$79.6B+78.7%$57.31B+47.3%
Price / earnings22.7×+6.2×57.9×+40.3×57.6×—26.5×—16.5×—
Price / sales2.6×+0.4×3.1×+0.4×3.9×+1.3×3.4×+1.3×2.2×+0.4×
Price / book9.1×+0.8×10.7×+2.3×12.7×+5.2×13.1×+7.7×8.3×+4.0×
EV / EBITDA12.7×+2.9×18.8×+8.2×20×+9.6×14.1×+1.1×9.8×-2.5×
EV / sales3.6×+0.4×4.1×+0.5×4.8×+1.4×4.3×+1.1×3.2×+0.3×
Free cash flow yield3.5%-2.6pp2.4%-2.9pp2.5%-2.5pp2.6%-4.8pp6.2%-4.7pp
Earnings yield4.4%-1.7pp1.7%-3.9pp1.7%—3.8%—6.1%—
Dividend yield0.6%-0.2pp0.6%-0.1pp0.5%-0.3pp0.5%-0.5pp0.8%-0.5pp

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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.