Vishay Intertechnology Statistics
Total Valuation
VSH has a market cap or net worth of $6.13 billion. The enterprise value is $6.36 billion.
Important Dates
The last earnings date was Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
VSH has 136.11 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 124.01M |
| Shares Outstanding | 136.11M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 97.50% |
| Float | 123.38M |
Valuation Ratios
The trailing PE ratio is 4,260.29 and the forward PE ratio is 42.49.
| PE Ratio | 4,260.29 |
| Forward PE | 42.49 |
| PS Ratio | 1.80 |
| Forward PS | 1.61 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2,792.69 |
| EV / Sales | 1.99 |
| EV / EBITDA | 22.08 |
| EV / EBIT | 108.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.64 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | n/a |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | $141,286 |
| Profits Per Employee | $101 |
| Employee Count | 22,600 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, VSH has paid $40.32 million in taxes.
| Income Tax | 40.32M |
| Effective Tax Rate | 94.65% |
Stock Price Statistics
The stock price has increased by +220.66% in the last 52 weeks. The beta is 1.54, so VSH's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +220.66% |
| 50-Day Moving Average | 26.24 |
| 200-Day Moving Average | 18.70 |
| Relative Strength Index (RSI) | 85.28 |
| Average Volume (20 Days) | 4,904,363 |
Short Selling Information
The latest short interest is 11.07 million, so 8.13% of the outstanding shares have been sold short.
| Short Interest | 11.07M |
| Short Previous Month | 12.09M |
| Short % of Shares Out | 8.13% |
| Short % of Float | 8.97% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, VSH had revenue of $3.19 billion and earned $2.28 million in profits. Earnings per share was $0.01.
| Revenue | 3.19B |
| Gross Profit | 635.94M |
| Operating Income | 58.89M |
| Pretax Income | 42.59M |
| Net Income | 2.28M |
| EBITDA | 288.07M |
| EBIT | 58.89M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $479.55 million in cash and $1.10 billion in debt, with a net cash position of -$622.17 million or -$4.57 per share.
| Cash & Cash Equivalents | 479.55M |
| Total Debt | 1.10B |
| Net Cash | -622.17M |
| Net Cash Per Share | -$4.57 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 15.25 |
| Working Capital | 1.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $231.88 million and capital expenditures -$322.39 million, giving a free cash flow of -$90.51 million.
| Operating Cash Flow | 231.88M |
| Capital Expenditures | -322.39M |
| Depreciation & Amortization | 229.18M |
| Net Borrowing | -9.91M |
| Free Cash Flow | -90.51M |
| FCF Per Share | -$0.66 |
Full Cash Flow StatementMargins
Gross margin is 19.92%, with operating and profit margins of 1.84% and 0.07%.
| Gross Margin | 19.92% |
| Operating Margin | 1.84% |
| Pretax Margin | 1.33% |
| Profit Margin | 0.07% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 1.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3,766.83% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 0.04% |
| FCF Yield | -1.58% |
Dividend DetailsAnalyst Forecast
The average price target for VSH is $34.00, which is -24.55% lower than the current price. The consensus rating is "Hold".
| Price Target | $34.00 |
| Price Target Difference | -24.55% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 12, 2000. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 12, 2000 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
VSH has an Altman Z-Score of 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |
