Vistra Corp. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$3
Book Value Per Share
$15
Free Cash Flow Per Share
$4
Cash Per Share
$2
Revenue Per Share
$51
OCF Per Share
$12
Return on Equity
17.7%
Return on Assets
2.4%
Return on Invested Capital
7.3%
Debt to Equity
3.34
Current Ratio
0.78
Quick Ratio
0.78
Asset Turnover
0.45
Days Sales Outstanding
47.80
SBC / Revenue
0.6%
Capex / Revenue
15.5%
Working Capital
$-2.63B
Net Current Asset Value
$-27.26B
Invested Capital
$22.14B
OCF / Net Income
4.31
FCF / Net Income
1.40
Accruals Ratio (Sloan)
-7.5%
Net Debt
$18.06B
Net Debt / EBITDA
4.64
Interest Coverage
1.62
Cash Coverage
3.45
Dividend Coverage
13.30
Capex Coverage
1.48
Tangible Common Equity
$-148M
TCE / Total Assets
-0.4%
Goodwill / Total Assets
6.8%
NOPAT
$1.60B
Cash ROIC
6.0%
WC / Revenue
-14.9%
Capex / D&A
1.39
Reinvestment Rate
40.2%
Total Payout Ratio
141.3%
Asset Growth vs Revenue Growth
7.0%
Revenue 5Y CAGR
9.2%
EPS 5Y CAGR
8.2%
FCF 5Y CAGR
-8.7%
EBITDA 5Y CAGR
3.6%
Book Value 5Y CAGR
-9.4%
Stock Price (FY-end)
$161
Market Cap
$55.69B
P/E Ratio
58.99
P/S Ratio
3.14
P/B Ratio
10.93
P/TB Ratio
87.78
P/OCF Ratio
13.68
P/FCF Ratio
42.25
Enterprise Value
$73.75B
EV / EBITDA
18.95
EV / Sales
4.16
EV / FCF
55.95
FCF Yield
2.4%
Dividend Yield
0.5%
Shareholder Yield
2.2%
Buyback Yield
1.8%
Capex Yield
4.9%
Dividend Per Share
$1
DPS YoY Growth
2.3%
Operating Leverage
-17.86
Graham Number
$30
Shares Variation (YoY)
-2.0%
Beta (5Y)
1.22
Cost of Equity
10.6%
Cost of Debt (after tax)
5.3%
WACC
9.2%
ROIC - WACC Spread
-1.9%
52W High
$217
52W Low
$98
Trailing Return 1Y
16.1%
Trailing Return 5Y
871.3%
F-Score (Piotroski)
5.00
Z-Score (Altman)
1.42
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.