Vistry Group's market cap is currently £1.99B. The company's EPS TTM is p0.745; its P/E ratio is 8.13; Vistry Group is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 3.56B	£ 2.77B	£ 2.41B	£ 1.81B	£ 1.13B
Gross Profit	£ 545.40M	£ 413.70M	£ 445.02M	£ 257.87M	£ 242.76M
Operating Income	£ 311.80M	£ 213.30M	£ 297.77M	£ 122.89M	£ 184.06M
EBITDA	£ 388.50M	£ 233.00M	£ 341.00M	£ 141.66M	£ 186.16M
Net Income	£ 223.40M	£ 204.30M	£ 254.13M	£ 76.81M	£ 138.38M
Balance Sheet
Cash & Short-Term Investments	£ 418.30M	£ 676.80M	£ 398.71M	£ 340.99M	£ 361.96M
Total Assets	£ 6.09B	£ 6.02B	£ 3.84B	£ 3.63B	£ 1.80B
Total Debt	£ 605.40M	£ 645.20M	£ 197.31M	£ 345.25M	£ 23.00M
Net Debt	£ 187.10M	£ -31.60M	£ -201.40M	£ 4.27M	£ -338.97M
Total Liabilities	£ 2.77B	£ 2.77B	£ 1.45B	£ 1.44B	£ 523.22M
Stockholders' Equity	£ 3.32B	£ 3.25B	£ 2.39B	£ 2.20B	£ 1.27B
Cash Flow
Free Cash Flow	£ -74.90M	£ 102.30M	£ 312.79M	£ 206.06M	£ 217.39M
Operating Cash Flow	£ -72.10M	£ 103.90M	£ 315.85M	£ 208.80M	£ 221.66M
Investing Cash Flow	£ 52.50M	£ -30.30M	£ -4.12M	£ -410.95M	£ -63.15M
Financing Cash Flow	£ -238.90M	£ 204.50M	£ -254.00M	£ 181.18M	£ 40.24M

Currency in GBP

Vistry Group Earnings and Revenue History

Income Statement >

Vistry Group Debt to Assets

Balance Sheet >

Vistry Group Cash Flow

Cash Flow >

Vistry Group Forecast EPS vs Actual EPS

Earnings >

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