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Friday 6 November 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.
- Revenue
- +23.8%
- EPS
- +740.2%
- Free cash flow
- +504.8%
- Total debt
- −20.0%
Quarter to September 2026, against a year earlier
23.22
1.20
+5.45%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
49.97 | 259.43 | 1,487.60 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.42 | 2.22 | 0.77 | 0.64 | |
P/FCF ratio |
42.81 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
34.28 | 69.84 | 38.46 | 13.17 | |
P/B ratio |
1.69 | 2.53 | 1.18 | 0.94 | |
Price to Tangible BV |
1.85 | 2.76 | 1.34 | 1.08 | |
EV/Sales |
1.52 | 2.12 | 0.93 | 0.79 | |
EV/EBITDA |
12.85 | 20.74 | 9.69 | 8.62 | |
EV/Operating CF |
11.47 | 20.31 | 12.84 | 13.18 | |
EV/FCF |
45.62 | (1,157.84) | (33.26) | (27.65) | |
Quick Ratio |
1.97 | 1.12 | 1.19 | 1.25 | |
Current Ratio |
3.31 | 1.80 | 2.64 | 2.62 | |
Net Debt/EBITDA |
0.00 | (3.01) | 6.27 | 6.01 | |
Debt/Assets |
14.86% | 18.86% | 23.06% | 22.46% | |
Debt/Equity |
0.25 | 0.33 | 0.47 | 0.46 | |
Asset Turnover |
0.77 | 0.71 | 0.75 | 0.74 | |
Operating CF/Net income |
2.47 | 3.75 | 8.89 | 151.48 | |
Capex/Depreciation |
(0.79) | (1.69) | (1.90) | (1.64) | |
Interest Coverage |
13.81 | 5.18 | 2.22 | 1.52 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.05% | 17.31% | 18.41% | 17.73% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
1.00% | 0.88% | 1.46% | 0.59% | |
Graham Net Nets |
0.11 | 0.07 | (0.13) | (0.13) | |
Graham Number |
16.79 | 9.96 | 2.04 | 0.00 | |
Earnings Yield |
2.00% | 0.39% | 0.07% | (0.47%) | |
Free Cash Flow Yield |
2.34% | (0.08%) | (3.66%) | (4.47%) | |
Revenue per Share |
6.38 | 6.49 | 6.17 | 5.90 | |
Operating CF per Share |
0.95 | 0.77 | 0.47 | 1.10 | |
Capex per Share |
(0.31) | (0.69) | (0.81) | (0.70) | |
Free Cash Flow per Share |
0.64 | 0.08 | (0.34) | 0.40 | |
Cash per Share |
7.46 | 9.52 | 3.52 | 3.80 | |
Shareholders Equity per Share |
19.24 | 21.29 | 15.26 | 15.38 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.24 | 21.29 | 15.26 | 15.38 | |
Free Cash Flow |
98.48 | 10.31 | (46.93) | 54.87 | |
Working Capital |
1,781.20 | 1,212.93 | 1,164.75 | 1,166.81 | |
Capital Expenditures |
(47.29) | (95.05) | (110.59) | (94.49) | |
Net Current Asset Value |
556.38 | 481.40 | (309.71) | (258.65) | |
EV/EBIT |
29.15 | 64.13 | 38.10 | 42.70 | |
Capex to Sales |
0.05 | 0.11 | 0.13 | 0.12 | |
Price to Operating Income |
27.36 | 67.15 | 31.32 | 34.59 | |
| Other line items | |||||
Average Receivables |
415.33 | 427.59 | 398.43 | 391.85 | |
Average Payables |
229.75 | 230.91 | 225.17 | 215.65 | |
Average Inventory |
782.70 | 780.99 | 751.61 | 724.29 | |
Average Assets |
4,572.38 | 4,689.01 | 4,231.40 | 4,172.43 | |
Average Common Equity |
2,518.72 | 2,503.94 | 2,054.00 | 2,058.62 |
Columns are period end dates · fundamentals updated 5 Nov 2026