Quick Takeaways
- VST - Vistra Corp. financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q1 2026.
- Headline metric: Return On Invested Capital 8%.
- Info
- Insider Trading
- Financials
- Holders
Vistra Corp. financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.
- Symbol
- VST on NYSE
- Location
- Irving, TX
- Fiscal year end
- 31 December
- Latest financial report
- 27 Feb 2026
What Changed
- Return On Invested Capital YoY change: <span class="text-red-600">-59%</span>.
- Most recent SEC facts end date: 18 Feb 2026.
Why This Matters
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Official SEC Source
Based on latest 10-Q/10-K
Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.
See Original FilingLatest SEC snapshot (2026-02-18) highlights Return On Invested Capital 8.0%, Return On Equity 17.7%, and Return On Assets 3.5%.
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
38.1/100
Weak Confidence high
Return On Invested Capital
8%
Metric score 20.1/100
Return On Equity
18%
Metric score 56.8/100
Return On Assets
3.5%
Metric score 18.6/100
Financial Health
- Current Ratio
- 0.78x
- Quick Ratio
- 0.26x
- Debt to Equity
- 4x
Strengths
Current Ratio and Revenues YoY
Watchpoints
Return On Invested Capital, Return On Assets, and Quick Ratio
Key metrics snapshot
Return On Invested Capital
8%
YoY: -59%
Return On Equity
18%
YoY: -64%
Industry median: 8.1% (n=48)
Return On Assets
3.5%
YoY: -68%
Industry median: 2.4% (n=55)
Operating Margin
13%
YoY: -61%
Industry median: 20% (n=45)
Current Ratio
0.78x
YoY: -19%
Industry median: 0.81x (n=57)
Quick Ratio
0.26x
YoY: -30%
Industry median: 0.45x (n=37)
Debt-to-equity
4x
YoY: +12%
Industry median: 1.88x (n=32)
Revenues YoY
19%
YoY:
Industry median: 9.2% (n=45)
NetIncomeLoss YoY
-64%
YoY:
Industry median: 4.3% (n=45)
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Invested Capital | 8% | -59% |
| Return On Equity | 18% | -64% |
| Return On Assets | 3.5% | -68% |
| Operating Margin | 13% | -61% |
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 0.78x | -19% |
| Quick Ratio | 0.26x | -30% |
| Debt-to-equity | 4x | +12% |
Growth
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues YoY | 19% | |
| NetIncomeLoss YoY | -64% |
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 336,954,256 | -0.7% |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY