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$140.16Today:- (-)1Y −26.41%

As of Oct 23, 2026 close

Market cap
$47.55B
P/E (TTM)
21.43
Forward P/E
22.19
Dividend yield
0.65%
52-week range
$132.66$203.66
Volume (live)
-
Avg. volume (3M)
6.71M

Vistra (VST) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Vistra had a P/E ratio of 72.69 (up from 19.01), return on equity of 17.7% (down from 51.6%), debt-to-equity of 4.12 (up from 3.36) and a current ratio of 0.78 (down from 0.96). A current ratio of 0.78 means current liabilities exceed current assets. Its dividend yield was 0.56% with a payout ratio of 52.8%.

Vistra Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

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BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Valuation Ratios
P/E Ratio72.6919.0110.26--15.12
Forward P/E15.3018.429.056.8716.8412.29
P/S Ratio3.082.720.930.670.910.84
P/B Ratio10.708.402.591.881.321.15
Price/Tangible Book----7.042.88
Price/FCF41.4718.883.65--4.63
Price/OCF13.4310.282.5319.04-2.88
PEG Ratio0.800.580.580.580.58-
Enterprise Value Ratios
EV/Revenue4.253.921.801.721.861.73
EV/EBITDA14.429.925.6825.9840.065.09
EV/EBIT34.0616.389.66--10.58
EV/FCF57.2027.177.04--9.52
Profitability & Returns
Return on Equity (ROE)17.66%51.57%29.14%-18.32%-15.18%7.65%
Return on Assets (ROA)3.49%7.28%5.23%-2.21%-3.31%4.51%
Return on Capital Employed (ROCE)7.40%14.00%11.90%-4.90%-6.10%8.40%
Leverage & Solvency Ratios
Debt/Equity4.123.362.772.731.351.23
Debt/EBITDA3.982.713.0913.6017.832.60
Debt/FCF15.977.543.90--4.96
Liquidity Ratios
Current Ratio0.780.961.191.071.351.13
Quick Ratio0.260.380.530.260.560.56
Efficiency Ratios
Asset Turnover0.450.490.450.440.440.44
Inventory Turnover11.9311.3014.0720.4219.0713.81
Yield & Distribution Ratios
Earnings Yield1.73%5.67%10.84%-13.29%-11.59%6.61%
FCF Yield2.41%5.30%27.42%-8.84%-11.27%21.61%
Dividend Yield0.56%0.63%2.09%3.06%2.56%3.05%
Payout Ratio52.75%17.98%31.01%--41.82%
Buyback Yield1.96%6.03%11.19%12.39%1.81%1.77%
Total Return2.52%6.66%13.28%15.45%4.37%4.82%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Vistra Financial Ratios

What is Vistra's P/E ratio?

Vistra's P/E ratio was 72.69 for fiscal 2025 (period ended Dec 31, 2025). It was 19.01 a year earlier.

What is Vistra's return on equity?

Vistra's return on equity (ROE) was 17.7% for fiscal 2025 (period ended Dec 31, 2025). It was 51.6% a year earlier.

What is Vistra's debt-to-equity ratio?

Vistra's debt-to-equity ratio was 4.12 for fiscal 2025 (period ended Dec 31, 2025). It was 3.36 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition