Saturday 17 October 2026
Export VSH’s income statement to Excel — free account
Vishay Intertechnology, Inc.
Vishay Intertechnology, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 4.48% from fiscal 2024. In the quarter to June 2026, revenue grew 16.6%, EPS grew 1,318.9%, free cash flow grew 114.1% and total debt rose 6.32%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
27.69
1.07
−3.72%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
259.43 | 1,487.60 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
2.22 | 0.77 | 0.64 | 0.70 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
69.84 | 38.46 | 13.17 | 75.13 | |
P/B ratio |
2.53 | 1.18 | 0.94 | 1.00 | |
Price to Tangible BV |
2.76 | 1.34 | 1.08 | 1.14 | |
EV/Sales |
2.12 | 0.93 | 0.79 | 0.86 | |
EV/EBITDA |
20.74 | 9.69 | 8.62 | 9.40 | |
EV/Operating CF |
20.31 | 12.84 | 13.18 | 25.13 | |
EV/FCF |
(1,157.84) | (33.26) | (27.65) | (11.81) | |
Quick Ratio |
1.12 | 1.19 | 1.25 | 1.28 | |
Current Ratio |
1.80 | 2.64 | 2.62 | 2.67 | |
Net Debt/EBITDA |
(3.01) | 6.27 | 6.01 | 6.22 | |
Debt/Assets |
18.86% | 23.06% | 22.46% | 21.92% | |
Debt/Equity |
0.33 | 0.47 | 0.46 | 0.44 | |
Asset Turnover |
0.71 | 0.75 | 0.74 | 0.71 | |
Operating CF/Net income |
3.75 | 8.89 | 151.48 | (3.51) | |
Capex/Depreciation |
(1.69) | (1.90) | (1.64) | (0.91) | |
Interest Coverage |
5.18 | 2.22 | 1.52 | 2.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.31% | 18.41% | 17.73% | 17.04% | |
Intangible Assets out of Total Assets |
0.05 | 0.06 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
0.88% | 1.46% | 0.59% | 0.75% | |
Graham Net Nets |
0.07 | (0.13) | (0.13) | (0.10) | |
Graham Number |
9.96 | 2.04 | 0.00 | 0.00 | |
Earnings Yield |
0.39% | 0.07% | (0.47%) | (3.69%) | |
Free Cash Flow Yield |
(0.08%) | (3.66%) | (4.47%) | (10.51%) | |
Revenue per Share |
6.49 | 6.17 | 5.90 | 5.83 | |
Operating CF per Share |
0.77 | 0.47 | 1.10 | 0.20 | |
Capex per Share |
(0.69) | (0.81) | (0.70) | (0.38) | |
Free Cash Flow per Share |
0.08 | (0.34) | 0.40 | (0.18) | |
Cash per Share |
9.52 | 3.52 | 3.80 | 3.27 | |
Shareholders Equity per Share |
21.29 | 15.26 | 15.38 | 15.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.29 | 15.26 | 15.38 | 15.35 | |
Free Cash Flow |
10.31 | (46.93) | 54.87 | (24.32) | |
Working Capital |
1,212.93 | 1,164.75 | 1,166.81 | 1,184.26 | |
Capital Expenditures |
(95.05) | (110.59) | (94.49) | (51.96) | |
Net Current Asset Value |
481.40 | (309.71) | (258.65) | (217.97) | |
EV/EBIT |
64.13 | 38.10 | 42.70 | 0.00 | |
Capex to Sales |
0.11 | 0.13 | 0.12 | 0.07 | |
Price to Operating Income |
67.15 | 31.32 | 34.59 | 0.00 | |
| Other line items | |||||
Average Receivables |
427.59 | 398.43 | 391.85 | 446.08 | |
Average Payables |
230.91 | 225.17 | 215.65 | 211.53 | |
Average Inventory |
780.99 | 751.61 | 724.29 | 723.56 | |
Average Assets |
4,689.01 | 4,231.40 | 4,172.43 | 4,208.17 | |
Average Common Equity |
2,503.94 | 2,054.00 | 2,058.62 | 2,128.31 |
Columns are period end dates