Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.64%
operating margin TTM
5.83%
revenue TTM
14.25 Billion
revenue per share TTM
42.05$
valuation ratios | |
|---|---|
| pe ratio | 61.39 |
| peg ratio | -2.86 |
| price to book ratio | 11.34 |
| price to sales ratio | 3.45 |
| enterprise value multiple | 7.82 |
| price fair value | 11.34 |
profitability ratios | |
|---|---|
| gross profit margin | 15.89% |
| operating profit margin | 5.83% |
| pretax profit margin | 6.71% |
| net profit margin | 5.64% |
| return on assets | 2.27% |
| return on equity | 18.91% |
| return on capital employed | 3.28% |
liquidity ratios | |
|---|---|
| current ratio | 0.78 |
| quick ratio | 0.69 |
| cash ratio | 0.07 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 26.35 |
| operating cycle | 77.04 |
| days of payables outstanding | 42.65 |
| cash conversion cycle | 34.39 |
| receivables turnover | 7.20 |
| payables turnover | 8.56 |
| inventory turnover | 13.85 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 3.99 |
| long term debt to capitalization | 0.76 |
| total debt to capitalization | 0.80 |
| interest coverage | 0.86 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.88 |
| cash per share | 2.40 |
| operating cash flow per share | 11.98 |
| free cash flow operating cash flow ratio | 0.16 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 0.96 |
| capital expenditure coverage ratio | 1.19 |
Frequently Asked Questions
When was the last time Vistra Corp. (NYSE:VST) reported earnings?
Vistra Corp. (VST) published its most recent earnings results on 06-10-2025.
What is Vistra Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Vistra Corp. (NYSE:VST)'s trailing twelve months ROE is 18.91%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Vistra Corp. (VST) currently has a ROA of 2.27%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VST's net profit margin stand at?
VST reported a profit margin of 5.64% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is VST's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.78 in the most recent quarter. The quick ratio stood at 0.69, with a Debt/Eq ratio of 3.99.