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Vistry Group Plc

(LSE) VTY

Current Price£2.60
Market Cap£824.80M
Since IPO (1997)+229%
5 Year-80%
1 Year-55%
1 Month-24%

Vistry Group Plc Financials at a Glance

Market Cap

£824.80M

Revenue (TTM)

£7.39B

Net Income (TTM)

£212.50M

EPS (TTM)

£0.42

P/E Ratio

6.08

Dividend

£0.00

Beta (Volatility)

-0.12 (Low)

Price

£2.60

Volume

1,100,259

Open

£2.63

Previous Close

£2.60

Daily Range

£2.58 - £2.68

52-Week Range

£2.51 - £7.46

Estimated Earnings Date

Sep 24, 2026

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About Vistry Group Plc

Industry

Household Durables

Employees

4,400

CEO

Greg Paul Fitzgerald

Headquarters

West Malling, ME19 4UY, GB

VTY Financials

Key Financial Metrics (TTM)

Gross Margin

10%

Operating Margin

4%

Net Income Margin

4%

Return on Equity

4%

Return on Capital

3%

Return on Assets

2%

Earnings Yield

16.45%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£824.80M

Shares Outstanding

316.99M

Volume

1.10M

Avg. Volume

2.66M

Financials (TTM)

Gross Profit

£358.00M

Operating Income

£129.50M

EBITDA

£203.90M

Operating Cash Flow

£157.40M

Capital Expenditure

-£11.00M

Free Cash Flow

£146.40M

Cash & ST Invst.

£353.70M

Total Debt

£596.00M

Vistry Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£1.98B

-0.5%

Gross Profit

£215.50M

-27.2%

Gross Margin

10.89%

N/A

Market Cap

£824.80M

N/A

Market Cap/Employee

£179.81K

N/A

Employees

4,587

N/A

Net Income

£106.70M

-23.9%

EBITDA

£134.50M

-24.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

-£242.30M

-29.5%

Accounts Receivable

£696.20M

+16.0%

Inventory

£3.23B

+4.1%

Long Term Debt

£569.60M

-1.9%

Short Term Debt

£26.40M

+7.3%

Return on Assets

2.16%

N/A

Return on Invested Capital

3.33%

N/A

Free Cash Flow

£188.00M

-11.2%

Operating Cash Flow

£195.70M

-7.3%

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Questions About VTY

What is the current price of Vistry Group Plc?

Vistry Group Plc is trading at £2.60 per share.

What is the 52-week range for Vistry Group Plc?

Over the past 52 weeks, Vistry Group Plc has traded between £2.51 and £7.46.

How much debt does Vistry Group Plc have?

As of the most recent reporting period, Vistry Group Plc reported total debt of £596.00M.

How much cash does Vistry Group Plc have on hand?

Vistry Group Plc reported £353.70M in cash and cash equivalents in its most recent financial results.

What is Vistry Group Plc’s dividend yield?

Vistry Group Plc does not currently have a dividend yield.

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