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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
33.53% | 26.20% | 74.56% | 75.38% | |
| 2.53% | 1.90% | 5.15% | 5.02% | ||
ROIC |
6.17% | 5.15% | 9.14% | 9.05% | |
Return on Tangible Assets |
5.43% | 4.37% | 10.88% | 10.31% | |
Average Days of Receivables |
49.41 | 47.80 | 37.24 | 43.56 | |
Free Cash Flow per Share |
5.09 | 4.24 | 5.77 | 7.20 | |
Free Cash Flow |
1,725.00 | 1,437.00 | 1,950.00 | 2,424.00 | |
Capital Expenditures |
(2,266.00) | (2,633.00) | (2,720.00) | (2,697.00) | |
Piotroski F-Score |
3.00 | 3.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
18.27% | 16.43% | 18.35% | 20.03% | |
Accounts Receivable Turnover |
7.60 | 8.24 | 9.95 | 8.50 | |
Accounts Payable Turnover |
8.53 | 7.55 | 8.93 | 8.57 | |
Inventory Turnover |
11.79 | 11.99 | 12.05 | 11.88 | |
Average Days of Payables |
43.96 | 50.41 | 41.36 | 46.08 | |
Days of Inventory on Hand |
31.31 | 31.15 | 31.34 | 31.89 | |
Tax Rate |
(0.05) | (0.16) | (0.19) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.99% | 9.66% | 9.00% | 8.97% | |
Share Based Compensation of Revenue |
0.62% | 0.64% | 0.64% | 0.70% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
4.16 | 5.41 | 2.28 | 2.53 | |
Depreciation/Fixed assets |
0.17 | 0.15 | 0.15 | 0.14 | |
Capex/Depreciation |
(0.76) | (0.89) | (0.94) | (0.97) | |
Revenue per Share |
50.75 | 52.31 | 57.56 | 57.03 | |
Operating CF per Share |
11.78 | 12.00 | 13.82 | 15.20 | |
Capex per Share |
(6.69) | (7.76) | (8.05) | (8.01) | |
Capex to Sales |
0.13 | 0.15 | 0.14 | 0.14 | |
Net Profit Margin |
5.58% | 4.24% | 10.54% | 10.55% |
Columns are period end dates