Vistra Corp. VST
138.46
0.52
0.38%
as of 25 Sep
- Market cap
- $46.7B
- P/E
- 23.1×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
26.44 | 24.85 | 72.67 | 68.99 |
+8 more quarters Free account |
P/S ratio |
2.78 | 2.61 | 3.08 | 3.86 | |
P/FCF ratio |
22.04 | 26.04 | 38.07 | 38.47 | |
P/Operating CF |
52.23 | 42.36 | 38.21 | 45.24 | |
P/B ratio |
17.71 | 16.20 | 20.77 | 24.16 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.78 | 3.56 | 4.10 | 4.75 | |
EV/EBITDA |
11.44 | 10.79 | 14.98 | 16.31 | |
EV/Operating CF |
14.17 | 14.83 | 17.87 | 20.48 | |
EV/FCF |
29.93 | 35.53 | 50.62 | 47.38 | |
Quick Ratio |
0.26 | 0.26 | 0.27 | 0.35 | |
Current Ratio |
0.97 | 0.90 | 0.78 | 0.99 | |
Net Debt/EBITDA |
15.96 | 8.34 | 16.40 | 8.40 | |
Debt/Assets |
45.99% | 46.39% | 45.35% | 42.05% | |
Debt/Equity |
3.57 | 3.42 | 3.69 | 3.06 | |
Asset Turnover |
0.48 | 0.49 | 0.45 | 0.45 | |
Operating CF/Net income |
3.97 | 1.22 | 7.74 | 2.43 | |
Capex/Depreciation |
(1.03) | (1.19) | (1.18) | (0.55) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.76% | 7.57% | 10.03% | 8.93% | |
Intangible Assets out of Total Assets |
0.12 | 0.13 | 0.13 | 0.13 | |
Share Based Compensation of Revenue |
0.87% | 0.57% | 0.68% | 0.72% | |
Graham Net Nets |
(0.50) | (0.53) | (0.50) | (0.37) | |
Graham Number |
34.78 | 35.54 | 19.70 | 22.76 | |
Earnings Yield |
3.78% | 4.02% | 1.38% | 1.45% | |
Free Cash Flow Yield |
4.54% | 3.84% | 2.63% | 2.60% | |
Revenue per Share |
11.93 | 16.70 | 13.52 | 14.67 | |
Operating CF per Share |
3.04 | 3.55 | 4.22 | 4.33 | |
Capex per Share |
(1.98) | (2.53) | (2.18) | (1.29) | |
Free Cash Flow per Share |
1.06 | 1.02 | 2.05 | 3.04 | |
Cash per Share |
1.41 | 1.99 | 2.41 | 1.87 | |
Shareholders Equity per Share |
16.31 | 16.61 | 15.07 | 15.42 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.31 | 16.61 | 15.07 | 15.42 | |
Free Cash Flow |
356.00 | 344.00 | 694.00 | 1,030.00 | |
Working Capital |
(281.00) | (1,043.00) | (2,635.00) | (45.00) | |
Capital Expenditures |
(667.00) | (855.00) | (738.00) | (437.00) | |
Net Current Asset Value |
(26,833.00) | (26,682.00) | (27,261.00) | (24,416.00) | |
EV/EBIT |
20.36 | 19.65 | 38.16 | 40.24 | |
Capex to Sales |
0.17 | 0.15 | 0.16 | 0.09 | |
Net Profit Margin |
6.42% | 17.38% | 4.04% | 12.15% | |
Price to Operating Income |
15.00 | 14.41 | 28.70 | 32.68 | |
| Other line items | |||||
Average Receivables |
2,261.00 | 1,954.00 | 2,152.50 | 2,263.00 | |
Average Payables |
1,390.00 | 1,343.50 | 1,577.00 | 1,326.50 | |
Average Inventory |
1,003.00 | 995.00 | 993.00 | 959.50 | |
Average Assets |
40,374.50 | 39,768.00 | 39,660.00 | 37,949.00 | |
Average Common Equity |
2,689.00 | 2,748.00 | 2,870.50 | 2,863.00 |
Columns are period end dates