Vistra reported a gross margin of 78.77% and a net margin of 6.42% for the quarter ended Jun 2026. These financial ratios cover 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 87.56% | 88.35% | 86.69% | 72.61% | 92.23% | 89.79% | 90.49% | 86.05% | 89.94% | 86.19% | 83.69% | 83.67% | 90.20% | 83.35% | 82.38% | 82.75% | 86.82% | 84.25% | 87.59% | 78.77% | ||||||||||||||||||||||
| EBT Margin | 1.37% | 25.38% | -12.00% | -111.08% | 17.76% | -8.68% | 19.80% | 18.78% | 16.42% | -4.74% | -0.07% | 16.28% | 38.04% | 11.17% | -11.29% | 9.48% | 17.22% | 6.72% | 21.49% | 10.63% | ||||||||||||||||||||||
| EBIT Margin | 3.98% | 26.74% | -9.22% | -105.98% | 17.37% | -2.53% | 25.56% | 18.53% | 20.41% | 3.31% | 2.82% | 21.01% | 41.16% | 14.84% | -3.05% | 12.12% | 20.86% | 10.34% | 26.58% | 13.77% | ||||||||||||||||||||||
| EBITDA Margin | 17.29% | 36.72% | 2.88% | -84.51% | 23.94% | 6.02% | 32.86% | 28.94% | 28.61% | 14.85% | 14.83% | 31.18% | 47.85% | 14.86% | 7.12% | 12.12% | 20.86% | 10.34% | 26.58% | 13.77% | ||||||||||||||||||||||
| Operating Margin | 3.98% | 26.74% | -9.22% | -105.98% | 17.37% | -2.53% | 25.56% | 18.53% | 20.41% | 3.31% | 2.82% | 21.01% | 41.16% | 14.84% | -3.05% | 12.12% | 20.86% | 10.34% | 26.58% | 13.77% | ||||||||||||||||||||||
| Net Margin | 0.23% | 21.27% | -10.34% | -88.29% | 12.26% | -7.34% | 14.94% | 13.77% | 11.38% | -7.21% | -2.75% | 8.27% | 29.26% | 9.73% | -8.06% | 6.59% | 12.15% | 4.04% | 17.38% | 6.42% | ||||||||||||||||||||||
| FCF Margin | 10.70% | 1.33% | 6.98% | -97.86% | 10.09% | 0.03% | 21.49% | 35.59% | 29.96% | 15.17% | -5.01% | 18.15% | 16.17% | 22.86% | -4.30% | -2.78% | 20.30% | 13.00% | 5.60% | 8.31% | ||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.48B | 0.54B | 0.58B | 0.57B | 0.60B | 0.58B | 0.60B | 0.65B | 0.68B | 0.71B | 0.86B | 0.97B | 0.96B | 0.96B | 0.96B | 0.96B | 0.97B | 0.78B | 0.60B | 0.60B | ||||||||||||||||||||||
| Assets AverageAssets Avg. | 28.47B | 29.81B | 31.26B | 35.15B | 36.32B | 33.98B | 31.95B | 30.79B | 31.21B | 32.46B | 35.57B | 38.65B | 38.50B | 37.82B | 38.00B | 38.19B | 38.08B | 39.78B | 41.43B | 41.96B | ||||||||||||||||||||||
| Invested CapitalInvested Cap. | 16.63B | 19.02B | 17.88B | 18.76B | 17.67B | 18.15B | 17.29B | 17.02B | 17.40B | 22.01B | 22.60B | 23.30B | 20.29B | 22.76B | 21.28B | 21.61B | 21.44B | 25.75B | 26.67B | 26.96B | ||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.40 | 0.41 | 0.38 | 0.31 | 0.36 | 0.40 | 0.47 | 0.54 | 0.50 | 0.46 | 0.38 | 0.36 | 0.42 | 0.46 | 0.48 | 0.48 | 0.45 | 0.45 | 0.47 | 0.46 | ||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 0.96 | 9.23 | -41.14 | -15.44 | 12.59 | -0.54 | 5.46 | 5.91 | 5.83 | 0.35 | 0.51 | 3.35 | 7.80 | 3.82 | -0.38 | 1.70 | 3.63 | 1.75 | 5.70 | 1.77 | ||||||||||||||||||||||
| Debt Ratio | 0.35 | 0.36 | 0.32 | 0.36 | 0.34 | 0.40 | 0.39 | 0.38 | 0.37 | 0.51 | 0.40 | 0.41 | 0.39 | 0.45 | 0.43 | 0.44 | 0.43 | 0.50 | 0.51 | 0.50 | ||||||||||||||||||||||
| Times Interest Earned | 0.96 | 9.23 | -41.14 | -15.44 | 12.59 | -0.54 | 5.46 | 5.91 | 5.83 | 0.35 | 0.51 | 3.35 | 7.80 | 3.82 | -0.38 | 1.70 | 3.63 | 1.75 | 5.70 | 1.77 | ||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.10 | 9.93 | -4.19 | -18.69 | 8.41 | -3.79 | 8.58 | 5.78 | 6.20 | -2.61 | -1.09 | 4.13 | 24.21 | 0.26 | -4.23 | 3.64 | 7.65 | 2.34 | 12.56 | 3.31 | ||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.23 | 1.61 | 0.35 | -0.05 | 0.14 | 75.00 | 0.08 | 0.07 | 0.06 | 0.18 | -0.50 | 0.11 | 0.07 | 1.64 | -0.44 | -0.65 | 0.08 | 0.13 | 0.25 | 0.23 | ||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.87% | 0.66% | 0.75% | 0.78% | 0.88% | 0.83% | 0.85% | 0.78% | 0.62% | 0.63% | 0.32% | 0.26% | 0.19% | 3.24% | 0.19% | 0.12% | 0.12% | 0.14% | 0.15% | 0.15% | ||||||||||||||||||||||
| Payout Ratio | 10.29 | 0.10 | -0.24 | -0.05 | 0.12 | -0.26 | 0.12 | 0.17 | 0.16 | -0.38 | -0.92 | 0.24 | 0.04 | 3.86 | -0.24 | 0.28 | 0.13 | 0.43 | 0.08 | 0.30 | ||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 0.00B | 15.15 | -31.58 | -6.86 | 13.49 | -31.84 | 13.75 | 22.10 | 25.84 | -60.98 | -289.16 | 93.36 | 21.95 | 119.19 | -125.98 | 234.73 | 109.86 | 294.81 | 51.86 | 206.56 | ||||||||||||||||||||||
| Price to SalesP/S | 2.76 | 3.22 | 3.26 | 6.06 | 1.65 | 2.34 | 2.05 | 3.04 | 2.94 | 4.40 | 7.95 | 7.72 | 6.42 | 11.60 | 10.15 | 15.46 | 13.35 | 11.90 | 9.01 | 13.27 | ||||||||||||||||||||||
| Price to BookP/B | 1.37 | 1.29 | 1.40 | 1.78 | 1.52 | 1.84 | 1.74 | 1.81 | 2.18 | 2.54 | 3.33 | 4.06 | 7.40 | 8.39 | 8.25 | 13.59 | 12.70 | 10.67 | 9.06 | 9.70 | ||||||||||||||||||||||
| Enterprise Value | 6.85B | 8.09B | 7.94B | 4.60B | 4.93B | 5.47B | 6.67B | 7.94B | 7.98B | 8.82B | 23.66B | 28.85B | 42.16B | 45.26B | 38.81B | 64.55B | 65.04B | 52.63B | 49.13B | 51.43B | ||||||||||||||||||||||
| EV to EBIT | 57.54 | 9.14 | -27.58 | -2.73 | 5.52 | -55.78 | 5.89 | 13.44 | 9.57 | 86.51 | 275.13 | 35.70 | 16.29 | 75.56 | -323.40 | 125.34 | 62.72 | 111.04 | 32.78 | 93.01 | ||||||||||||||||||||||
| EV to EBITDA | 13.24 | 6.65 | 88.25 | -3.42 | 4.00 | 23.46 | 4.58 | 8.61 | 6.83 | 19.31 | 52.23 | 24.06 | 14.01 | 75.43 | 138.60 | 125.34 | 62.72 | 111.04 | 32.78 | 93.01 | ||||||||||||||||||||||
| Market Capitalization | 8.25B | 10.68B | 10.20B | 9.62B | 8.51B | 9.04B | 9.09B | 9.70B | 12.01B | 13.54B | 24.29B | 29.69B | 40.39B | 46.84B | 39.94B | 65.73B | 66.35B | 54.54B | 50.82B | 53.29B | ||||||||||||||||||||||
| Price to FCFP/FCF | 25.79 | 242.75 | 46.79 | -6.19 | 16.41 | 0.00B | 9.56 | 8.55 | 9.82 | 28.99 | -158.75 | 42.53 | 39.71 | 50.75 | -236.30 | -556.99 | 65.76 | 91.51 | 160.83 | 159.56 | ||||||||||||||||||||||
| EV to FCF | 21.40 | 183.95 | 36.43 | -2.96 | 9.50 | 0.00B | 7.01 | 7.00 | 6.52 | 18.90 | -154.65 | 41.33 | 41.46 | 49.04 | -229.63 | -547.05 | 64.46 | 88.31 | 155.48 | 154.00 | ||||||||||||||||||||||
| EV to CFO | 12.14 | 28.20 | 13.44 | -3.50 | 6.05 | 13.91 | 4.64 | 5.04 | 5.12 | 10.02 | 75.84 | 24.12 | 24.77 | 33.45 | 64.79 | 112.85 | 44.34 | 36.76 | 40.98 | 50.28 | ||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 3.98% | 26.74% | -9.22% | -105.98% | 17.37% | -2.53% | 25.56% | 18.53% | 20.41% | 3.31% | 2.82% | 21.01% | 41.16% | 14.84% | -3.05% | 12.12% | 20.86% | 10.34% | 26.58% | 13.77% | ||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -11.32% | -6.33% | 3.64% | -4.68% | -0.78% | -4.97% | 1.03% | 10.87% | 10.94% | 11.74% | 6.02% | 6.40% | 11.62% | 13.88% | 13.72% | 12.46% | 6.85% | 6.81% | 11.24% | 11.35% | ||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -10.83% | -6.24% | 4.85% | -3.78% | -0.64% | -5.09% | 1.02% | 11.47% | 11.27% | 10.06% | 5.23% | 5.57% | 12.25% | 15.38% | 14.69% | 14.22% | 8.95% | 6.79% | 10.84% | 10.52% | ||||||||||||||||||||||
| Return on Assets [ROA]ROA | -7.10% | -4.24% | 1.57% | -2.56% | -0.64% | -3.56% | -0.72% | 5.21% | 4.58% | 4.60% | 2.28% | 2.08% | 5.55% | 7.43% | 6.65% | 6.25% | 3.15% | 2.37% | 5.41% | 5.29% |