Vistra Corp.
VST | NYSE
$139.50
+$1.13 (+0.82%)
Nov 2, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $46.82B
Enterprise Value $65.9B
Beta 1.38
Average Volume 5.19M
Shares Outstanding (Diluted) 339.8M
Shares Change YoY 0.12%
Institutional Ownership 84.51%
Exchange NYSE
ISIN US92840M1027
Price Performance
Price Change 1M -0.4%
Price Change 3M -10.5%
Price Change 6M -13.3%
Price Change YTD -13.5%
Price Change 1Y -27.7%
Price Change 3Y 298.7%
Price Change 5Y 608.8%
1M CAGR (ann.) -1.5%
1Y CAGR (ann.) -30.2%
5Y CAGR (ann.) 51.1%
All-Time CAGR 28.2%
Valuation
PE Ratio 23.29
Forward PE 14.55
PEG Ratio -3.53
Forward PEG 0.29
PS Ratio 2.91
Forward PS 2.00
PB Ratio 8.47
P/FCF Ratio 33.75
P/Adj. FCF Ratio 31.15
P/OCF Ratio 9.10
EV/Sales 4.12
EV/EBIT 17.50
EV/EBITDA 10.15
EV/FCF 47.89
Earnings Yield 4.3%
FCF Yield 3.0%
Adj. FCF Yield 3.2%
Financial Health
Net Debt $19.46B
Total Debt $19.9B
Cash & Short-Term Investments $435M
Total Assets $42.6B
Current Ratio 0.97
Quick Ratio 0.97
Debt / Equity Ratio 3.63
Debt / EBITDA 3.06
Debt / FCF 14.46
OCF / Debt 0.26
Interest Coverage 3.11
Altman Z-Score 1.45
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 38.0%
Operating Profit Margin 2.3%
EBITDA Margin 34.2%
Net Profit Margin 11.6%
FCF Margin 8.6%
Adj. FCF Margin 9.3%
SBC / Revenue -0.6%
SBC Impact (per share) -8.4%
Returns
Return on Assets 5.2%
Return on Equity 41.5%
Return on Invested Capital 8.3%
Return on Capital Employed 11.1%
Return on Tangible Assets 5.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -2.2%
Revenue CAGR 5Y 6.2%
Revenue CAGR 10Y 12.1%
EPS CAGR 3Y 16.5%
EPS CAGR 5Y 63.2%
EPS CAGR 10Y 51.8%
FCF CAGR 3Y -19.2%
FCF CAGR 5Y 27.6%
FCF CAGR 10Y 11.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 12
EPS Growth Next 3Y 31.2%
Revenue Growth Next 3Y 16.6%
Earnings Date Nov 6, 2026
EPS Estimate (next Q) $2.98
EPS Growth Est (next Q) 70.3%
Revenue Est (next Q) $6.03B
Revenue Growth Est (next Q) 21.3%
Fair Value Estimates
Graham Number $46.69
Graham Upside -66.3%
Lynch Fair Value $148.50
Lynch Upside 7.3%
Price Target $197.94
Price Target Upside 43.1%
Cash Flow
Operating Cash Flow $5.12B
Free Cash Flow $1.38B
Adj. Free Cash Flow $1.49B
FCF Per Share $4.08
OCF Per Share $15.20
OCF/S Ratio 26.7%
Income Statement
Revenue $15.98B
Gross Profit $2.07B
Operating Income $374M
EBITDA $6.49B
Net Income $2.22B
EPS (Diluted) $5.94
Revenue / Employee $2.5M
Profit / Employee $347.26K
Employees 6,390
Dividends
Annual Dividend $0.91
Dividend Yield 0.66%
Payout Ratio 15.4%
FCF Payout Ratio 36.3%
Adj. FCF Payout Ratio 33.5%
Dividend Growth (YoY) 2.0%
Pay Frequency Quarterly
Ex-Dividend Date Dec 22, 2026
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