Vistra VST Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 63.3%-7.5pp | 70.8%+20.2pp | 50.5%— | —— | |
| Net margin | 38.3%— | —— | —— | —— | |
| EBITDA margin | 108.5%-6.3pp | 114.8%+25.3pp | 89.6%— | —— | |
| Free cash flow margin | 39.6%-23.2pp | 62.7%— | —— | —— | |
| Returns | |||||
| Return on equity | 131.5%— | —— | —— | —— | |
| Return on assets | 17.9%— | —— | —— | —— | |
| Return on invested capital | 46%-0.4pp | 46.4%+9.8pp | 36.6%— | —— | |
| Efficiency | |||||
| Asset turnover | 1.9×+0.1× | 1.7×-0.1× | 1.9×+0.3× | 1.6×-0.1× | |
| Liquidity | |||||
| Current ratio | 3.5×-0.6× | 4.1×-0.6× | 4.7×+0.4× | 4.3×+0.4× | |
| Quick ratio | 3.2×-0.5× | 3.7×-0.7× | 4.4×+0.3× | 4.1×+0.5× | |
| Cash ratio | 0.3×-0.3× | 0.6×-0.3× | 0.9×+0.6× | 0.3×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 14.1×+2.7× | 11.4×+1.4× | 10×+1.1× | 8.8×+1.9× | |
| Debt-to-assets | 1.8×+0.1× | 1.7×0.0× | 1.7×+0.2× | 1.4×-0.2× | |
| Net debt / EBITDA | 14.4×+0.3× | 14.1×-0.8× | 14.9×— | —— | |
| Interest coverage | 10.4×-2.0× | 12.5×+0.1× | 12.4×— | —— | |
| Per Share | |||||
| Book value per share | $58.00-8.4% | $63.33+11.9% | $56.58+5.4% | $53.70-1.8% | |
| Valuation | |||||
| Market capitalization | $224.17B+57.3% | $142.53B+222% | $44.27B+20.6% | $36.72B+2.0% | |
| Enterprise value | $291.94B+45.2% | $201.02B+125% | $89.42B+8.7% | $82.29B+5.6% | |
| Price / earnings | 158.4×— | —— | —— | —— | |
| Price / sales | 12.6×+3.4× | 9.2×+6.3× | 2.9×-0.1× | 3×-0.1× | |
| Price / book | 44.8×+19.2× | 25.7×+17.4× | 8.3×+1.8× | 6.4×+1.0× | |
| EV / EBITDA | 62.7×+16.4× | 46.3×+17.7× | 28.6×— | —— | |
| EV / sales | 16.4×+3.3× | 13.1×+7.3× | 5.8×-0.9× | 6.6×0.0× | |
| Free cash flow yield | 13.7%-14.9pp | 28.6%— | —— | —— | |
| Earnings yield | 13.3%— | —— | —— | —— | |
| Dividend yield | 2.3%-1.4pp | 3.7%-7.6pp | 11.3%-1.7pp | 13%+0.4pp |
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.
