Vistra Corp.
VST | NYSE
$134.26
-$4.11 (-2.97%)
Nov 2, 2026, 3:58 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 26.48 | 24.81 | 73 | 68.99 | 30.19 | 18.04 | 19.26 | 21.91 | 66.17 | 45.27 | 10.61 | 9.37 | 6.91 | -42.86 | -7.12 | -27.63 | -10.02 | 23.97 | -8.69 | -4.09 | -5.64 | -5.85 |
PEG Ratio | -0.36 | 0.06 | -1.06 | 0.60 | -0.16 | -0.10 | 0.20 | 0.05 | -0.14 | -0.73 | -0.05 | 1.23 | -0.22 | 0.11 | -0.29 | 0.19 | -0.02 | -0.17 | 0.03 | 0.05 | 0.06 | 0 |
PS Ratio | 3.37 | 3.15 | 3.23 | 3.06 | 2.95 | 1.83 | 2.45 | 2.64 | 2.01 | 1.71 | 0.92 | 0.74 | 0.57 | 0.52 | 0.55 | 0.51 | 0.65 | 0.74 | 0.82 | 0.67 | 0.76 | 0.74 |
PB Ratio | 9.83 | 9.13 | 10.73 | 12.78 | 13.64 | 8.27 | 8.53 | 7.47 | 5.42 | 4.41 | 2.68 | 2.21 | 1.83 | 1.77 | 2 | 1.56 | 1.82 | 1.44 | 1.32 | 1.37 | 1.48 | 1.40 |
P/FCF Ratio | 39.17 | 45.41 | 424.96 | 40.47 | 39.79 | 16.16 | 19.13 | 21.42 | 14.40 | 9.82 | 3.77 | 3.67 | 3.76 | -110.93 | -12.01 | -11.24 | -10.09 | 12.74 | -8.86 | -11.51 | -36.65 | -147.75 |
P/OCF Ratio | 10.53 | 10.94 | 13.47 | 16.68 | 15.57 | 8.23 | 10.42 | 9.94 | 7.68 | 5.76 | 2.61 | 2.45 | 2.32 | 6.93 | 20.21 | 22.93 | 76.62 | 5.15 | -53.30 | 16.70 | 9.29 | 7.57 |
OCF/S Ratio | 32.05 | 28.80 | 23.98 | 18.35 | 18.94 | 22.29 | 23.55 | 26.55 | 26.19 | 29.70 | 35.08 | 30.16 | 24.73 | 7.53 | 2.72 | 2.23 | 0.85 | 14.45 | -1.54 | 4.01 | 8.22 | 9.78 |
Debt / Equity Ratio | 3.63 | 3.56 | 3.99 | 3.36 | 3.74 | 3.67 | 3.12 | 2.91 | 3.03 | 2.90 | 2.77 | 2.54 | 2.29 | 2.47 | 2.72 | 2.31 | 2.65 | 1.56 | 1.33 | 1.93 | 1.96 | 1.98 |
Quick Ratio | 0.97 | 0.79 | 0.69 | 0.88 | 0.80 | 0.77 | 0.85 | 0.99 | 0.88 | 0.96 | 1.11 | 1.14 | 1.08 | 1.09 | 1.02 | 1.05 | 1 | 1.05 | 1.24 | 0.93 | 0.82 | 0.60 |
Current Ratio | 0.97 | 0.90 | 0.78 | 0.99 | 0.90 | 0.86 | 0.96 | 1.11 | 0.98 | 1.07 | 1.18 | 1.22 | 1.17 | 1.17 | 1.08 | 1.10 | 1.05 | 1.11 | 1.35 | 0.99 | 0.91 | 0.68 |
Asset Turnover | 0.38 | 0.39 | 0.41 | 0.57 | 0.58 | 0.57 | 0.51 | 0.41 | 0.39 | 0.38 | 0.47 | 0.52 | 0.56 | 0.57 | 0.54 | 0.48 | 0.40 | 0.43 | 0.45 | 0.41 | 0.44 | 0.45 |
Interest Coverage | 0.33 | 0.29 | 1.13 | 5.31 | 6.27 | 6.64 | 5.69 | 3.10 | 3.25 | 3.63 | 5.22 | 3.19 | 3 | 2.59 | 3.09 | 4.77 | 3.43 | 3.53 | -1.65 | -3.59 | -3.57 | -3.33 |
Return on Equity | 41.48% | 43.22% | 18.91% | 22.56% | 46.24% | 45.28% | 47.78% | 36.99% | 11.75% | 13.91% | 27.94% | 27.30% | 30.36% | -4.63% | -21.19% | -3.85% | -13.58% | 6.99% | -19.23% | -30.53% | -21.98% | -18.90% |
Return on Assets | 5.21% | 5.43% | 2.27% | 3.03% | 6.26% | 6.35% | 7.04% | 5.37% | 1.66% | 1.99% | 4.53% | 4.48% | 5.24% | -0.78% | -3.75% | -0.73% | -2.45% | 1.47% | -4.29% | -6.78% | -5.90% | -5.65% |
Return on Invested Capital | 1.17% | 1.06% | 3.22% | 27.30% | 27.85% | 28.13% | 22.03% | 10.35% | 8.97% | 9.56% | 14.59% | 11.88% | 11.93% | 10.07% | 8.33% | 13.62% | 8.86% | 11.60% | -4.04% | -7.94% | -7.44% | -6.88% |
Dividend Yield | 0.28% | 0.19% | 0.91% | 0.15% | 0.22% | 0.26% | 1.01% | 0.25% | 0.49% | 0.31% | 3.25% | 0.62% | 1.54% | 0.84% | 4.62% | 0.86% | 1.54% | 0.73% | 2.64% | 0.87% | 0.81% | 0.86% |
Payout Ratio | 22.53% | 21.95% | 52.75% | 43.06% | 20.98% | 20.82% | 17.98% | 23.99% | 70.99% | 61% | 31.01% | 31.66% | 28.37% | n/a | n/a | n/a | n/a | 60.54% | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 36.34% | 43.73% | 77.81% | 30.15% | 30.31% | 20.45% | 20.31% | 25.71% | 21.85% | 18.21% | 12.26% | 13.68% | 17.38% | n/a | n/a | n/a | n/a | 35.56% | n/a | n/a | n/a | n/a |
Gross Profit Margin | 12.97% | 12.72% | 17.52% | 37.61% | 40.64% | 41.84% | 39.70% | 28.24% | 28.12% | 28.85% | 33.27% | 25.21% | 22.83% | 19.78% | 21.38% | 25.57% | 21.95% | 23.06% | 0.45% | -5.73% | -5.33% | -4.59% |
Net Profit Margin | 13.89% | 13.82% | 5.56% | 5.30% | 10.70% | 11.15% | 13.72% | 13.20% | 4.30% | 5.21% | 9.61% | 8.69% | 9.36% | -1.38% | -6.88% | -1.50% | -6.06% | 3.43% | -9.56% | -16.47% | -13.49% | -12.64% |
Pretax Profit Margin | 17.54% | 17.14% | 6.62% | 5.82% | 12.56% | 13.90% | 17.89% | 18.63% | 7.62% | 7.70% | 12.87% | 10.99% | 12.03% | -1.76% | -8.75% | -2.26% | -8.31% | 3.03% | -12.92% | -21.18% | -17.01% | -14.65% |
Operating Profit Margin | 2.34% | 2.07% | 7.87% | 30.04% | 33.52% | 34.85% | 32.14% | 19.17% | 19.18% | 19.99% | 25.18% | 17.83% | 15.77% | 13.04% | 14.79% | 18.71% | 14.59% | 15.36% | -7.41% | -14.40% | -14.36% | -13.68% |
FCF Margin | 8.61% | 6.94% | 0.76% | 7.56% | 7.41% | 11.35% | 12.82% | 12.32% | 13.96% | 17.44% | 24.30% | 20.11% | 15.27% | -0.47% | -4.57% | -4.54% | -6.43% | 5.84% | -9.29% | -5.82% | -2.08% | -0.50% |
EBITDA Margin | 40.63% | 40.08% | 30.95% | 23.66% | 29.72% | 32.25% | 37.12% | 39.85% | 27.47% | 26.53% | 29.70% | 28.26% | 28.54% | 14.43% | 7.22% | 13.65% | 9.83% | 21.93% | 6.39% | -0.49% | 3.68% | 6.87% |
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