Vishay Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Vishay Intertechnology
VSH Stock  USD 16.06  0.14  0.86%   
Vishay Intertechnology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vishay Intertechnology's valuation are provided below:
Gross Profit
580.2 M
Profit Margin
(0.03)
Market Capitalization
2.2 B
Enterprise Value Revenue
0.9532
Revenue
3 B
We have found one hundred twenty available fundamental trend indicators for Vishay Intertechnology, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Vishay Intertechnology current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Vishay Intertechnology's current Market Cap is estimated to increase to about 2.6 B. The Vishay Intertechnology's current Enterprise Value is estimated to increase to about 2.4 B

Vishay Intertechnology Total Revenue

2.06 Billion

Check Vishay Intertechnology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vishay Intertechnology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 145 M, Interest Expense of 32.6 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0212 or PTB Ratio of 1.5. Vishay financial statements analysis is a perfect complement when working with Vishay Intertechnology Valuation or Volatility modules.
  
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Check out the analysis of Vishay Intertechnology Correlation against competitors.
For more detail on how to invest in Vishay Stock please use our How to Invest in Vishay Intertechnology guide.

Vishay Intertechnology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B4.7 B3.2 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.2 B588.2 M
Slightly volatile
Other Current Liabilities244.2 M411.4 M290.3 M
Slightly volatile
Total Current Liabilities428.8 M814.6 M531.9 M
Slightly volatile
Total Stockholder Equity1.6 B2.3 B1.7 B
Slightly volatile
Property Plant And Equipment Net2 B1.9 B1.1 B
Slightly volatile
Cash432.2 M678.8 M615.2 M
Slightly volatile
Non Current Assets Total1.5 B2.5 B1.4 B
Slightly volatile
Non Currrent Assets Other105.6 M121.3 M123.1 M
Very volatile
Cash And Short Term Investments548.3 M697.4 M870.9 M
Pretty Stable
Net Receivables289.5 M462.2 M318.8 M
Slightly volatile
Common Stock Shares Outstanding148.2 M157.5 M144.3 M
Pretty Stable
Liabilities And Stockholders Equity2.9 B4.7 B3.2 B
Slightly volatile
Non Current Liabilities Total875.5 M1.6 B1 B
Slightly volatile
Inventory425.9 M792.8 M471.1 M
Slightly volatile
Other Current Assets125.8 M250.5 M142.9 M
Slightly volatile
Other Stockholder Equity1.4 B1.3 B1.5 B
Slightly volatile
Total Liabilities1.3 B2.4 B1.6 B
Slightly volatile
Property Plant And Equipment Gross5.5 B5.3 B2.1 B
Slightly volatile
Total Current Assets1.4 B2.2 B1.8 B
Slightly volatile
Short Term Debt15.7 M23.3 M11.2 M
Slightly volatile
Intangible Assets74.6 M78.5 M86.1 M
Pretty Stable
Accounts Payable146.1 M248.8 M179.5 M
Slightly volatile
Current Deferred Revenue63 M65.8 M54.7 M
Slightly volatile
Common Stock Total Equity14.2 M15.3 M13 M
Slightly volatile
Common Stock14.8 M16.8 M14 M
Slightly volatile
Other Liabilities550 M551.8 M533.1 M
Pretty Stable
Other Assets177.2 M305.1 M176 M
Slightly volatile
Long Term Debt569.3 M1 B505.6 M
Slightly volatile
Good Will153 M161.1 M145.1 M
Slightly volatile
Property Plant Equipment1.2 B1.9 B1.1 B
Slightly volatile
Short Term Investments13.8 M14.5 M250 M
Slightly volatile
Net Tangible Assets1.6 B2 B1.5 B
Slightly volatile
Capital Surpluse1.3 B1.2 B1.7 B
Slightly volatile
Long Term Debt Total545.4 M1 B518.7 M
Slightly volatile
Non Current Liabilities Other89 M93.7 M260.8 M
Slightly volatile
Short and Long Term Debt1.7 K1.8 K156.3 M
Slightly volatile
Warrants145.3 K153 K51.5 M
Slightly volatile
Cash And Equivalents753.8 M678.8 M613.6 M
Slightly volatile
Net Invested Capital2.6 B3.4 B2.3 B
Slightly volatile
Net Working Capital1.5 B1.4 B1.5 B
Slightly volatile
Capital Stock15.9 M16.8 M14.7 M
Slightly volatile
Capital Lease Obligations130.8 M138.1 M110.1 M
Slightly volatile

Vishay Intertechnology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization145 M242.2 M165 M
Slightly volatile
Interest Expense32.6 M31.6 M25 M
Slightly volatile
Total Revenue2.1 B3.4 B2.6 B
Slightly volatile
Gross Profit532.7 M720.2 M659.3 M
Slightly volatile
Other Operating Expenses1.9 B3.4 B2.3 B
Slightly volatile
Operating Income6.1 M6.5 M234.6 M
Very volatile
EBIT27.4 M28.9 M248.8 M
Very volatile
EBITDA295.3 M271.1 M410.1 M
Pretty Stable
Cost Of Revenue1.5 B2.7 B1.9 B
Slightly volatile
Total Operating Expenses374.5 M713.8 M402.8 M
Slightly volatile
Income Tax Expense54.5 M31.5 M87.5 M
Very volatile
Selling General Administrative383 M590.6 M394.7 M
Slightly volatile
Research Development145.1 M138.1 M79.4 M
Slightly volatile
Non Recurring635.3 K668.7 K11.7 M
Pretty Stable
Tax Provision23.4 M24.6 M126.3 M
Slightly volatile
Interest Income18.3 M29.3 M17.9 M
Slightly volatile
Reconciled Depreciation188.9 M242.2 M173.4 M
Slightly volatile

Vishay Intertechnology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 B1.1 B702.9 M
Slightly volatile
Depreciation164.4 M242.2 M167.5 M
Slightly volatile
Capital Expenditures386.5 M368.1 M210 M
Slightly volatile
Total Cash From Operating Activities287.2 M199.8 M296.7 M
Pretty Stable
End Period Cash Flow489.8 M678.8 M618.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.090.910.9998
Pretty Stable
Dividend Yield0.02120.02710.0172
Slightly volatile
PTB Ratio1.51.321.4939
Pretty Stable
Days Sales Outstanding65.1457.4348.4384
Pretty Stable
Book Value Per Share7.7713.3311.1404
Slightly volatile
Operating Cash Flow Per Share1.411.142.0036
Pretty Stable
Capex To Depreciation1.211.751.1872
Slightly volatile
PB Ratio1.51.321.4939
Pretty Stable
EV To Sales1.211.080.9749
Very volatile
Inventory Turnover2.73.023.9204
Pretty Stable
Days Of Inventory On Hand13112599.1885
Very volatile
Payables Turnover13.9612.2911.2077
Pretty Stable
Sales General And Administrative To Revenue0.180.150.1499
Slightly volatile
Research And Ddevelopement To Revenue0.01890.03680.0257
Slightly volatile
Capex To Revenue0.08060.130.0751
Slightly volatile
Cash Per Share2.653.985.8494
Pretty Stable
POCF Ratio9.3615.368.2937
Slightly volatile
Interest Coverage0.180.204810.2346
Very volatile
Capex To Operating Cash Flow2.232.120.8383
Slightly volatile
Days Payables Outstanding24.0230.7433.0214
Pretty Stable
EV To Operating Cash Flow10.5918.248.4672
Slightly volatile
Intangibles To Total Assets0.07080.07450.0639
Slightly volatile
Current Ratio2.542.433.4707
Slightly volatile
Tangible Book Value Per Share12.1611.5810.0155
Slightly volatile
Receivables Turnover5.386.587.7954
Slightly volatile
Shareholders Equity Per Share7.6913.3311.1144
Slightly volatile
Debt To Equity0.510.580.3416
Slightly volatile
Capex Per Share2.212.11.4076
Slightly volatile
Revenue Per Share10.3919.317.1953
Slightly volatile
Interest Debt Per Share7.266.924.0707
Slightly volatile
Debt To Assets0.230.290.1748
Slightly volatile
Enterprise Value Over EBITDA7.6813.446.4097
Slightly volatile
Graham Number27.1125.8218.8969
Slightly volatile
Short Term Coverage Ratios11 K12.9 K28.6 K
Slightly volatile
Operating Cycle196183148
Very volatile
Price Book Value Ratio1.51.321.4939
Pretty Stable
Days Of Payables Outstanding24.0230.7433.0214
Pretty Stable
Price To Operating Cash Flows Ratio9.3615.368.2937
Slightly volatile
Operating Profit Margin0.00210.00220.0909
Slightly volatile
Company Equity Multiplier2.192.331.9678
Slightly volatile
Long Term Debt To Capitalization0.290.350.2288
Slightly volatile
Total Debt To Capitalization0.310.390.2493
Slightly volatile
Return On Capital Employed0.00180.00190.0896
Pretty Stable
Debt Equity Ratio0.510.580.3416
Slightly volatile
Ebit Per Revenue0.00210.00220.0909
Slightly volatile
Quick Ratio1.691.562.5811
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.40.421.3673
Slightly volatile
Cash Ratio0.70.751.194
Slightly volatile
Cash Conversion Cycle167143116
Very volatile
Operating Cash Flow Sales Ratio0.0960.05320.1126
Slightly volatile
Days Of Inventory Outstanding13112599.1885
Very volatile
Days Of Sales Outstanding65.1457.4348.4384
Pretty Stable
Cash Flow Coverage Ratios0.140.150.5783
Slightly volatile
Price To Book Ratio1.51.321.4939
Pretty Stable
Fixed Asset Turnover1.871.592.5544
Slightly volatile
Capital Expenditure Coverage Ratio0.460.491.6024
Slightly volatile
Price Cash Flow Ratio9.3615.368.2937
Slightly volatile
Enterprise Value Multiple7.6813.446.4097
Slightly volatile
Debt Ratio0.230.290.1748
Slightly volatile
Cash Flow To Debt Ratio0.140.150.5783
Slightly volatile
Price Sales Ratio1.090.910.9998
Pretty Stable
Asset Turnover0.590.640.7738
Very volatile
Gross Profit Margin0.310.250.2742
Pretty Stable
Price Fair Value1.51.321.4939
Pretty Stable

Vishay Intertechnology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B2.5 B2.7 B
Pretty Stable
Enterprise Value2.4 B2.3 B2.4 B
Slightly volatile

Vishay Fundamental Market Drivers

Forward Price Earnings25.0627
Cash And Short Term Investments606.4 M

Vishay Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vishay Intertechnology Financial Statements

Investors use fundamental indicators, such as Vishay Intertechnology's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vishay Intertechnology's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue65.8 M63 M
Total Revenue3.4 B2.1 B
Cost Of Revenue2.7 B1.5 B
Sales General And Administrative To Revenue 0.15  0.18 
Research And Ddevelopement To Revenue 0.04  0.02 
Capex To Revenue 0.13  0.08 
Revenue Per Share 19.30  10.39 

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When determining whether Vishay Intertechnology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vishay Intertechnology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vishay Intertechnology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vishay Intertechnology Stock:
How To Invest In Vishay
Details
Is Vishay Stock a good investment?
Details
What is Vishay Intertechnology's Net Worth?
Details
Largest Electronic Equipment, Instruments & Components Companies
View
Largest Technology Hardware & Equipment Companies
View
Check out the analysis of Vishay Intertechnology Correlation against competitors.
For more detail on how to invest in Vishay Stock please use our How to Invest in Vishay Intertechnology guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vishay Intertechnology. If investors know Vishay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vishay Intertechnology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Dividend Share
0.4
Earnings Share
(0.56)
Revenue Per Share
21.964
Quarterly Revenue Growth
0.075
The market value of Vishay Intertechnology is measured differently than its book value, which is the value of Vishay that is recorded on the company's balance sheet. Investors also form their own opinion of Vishay Intertechnology's value that differs from its market value or its book value, called intrinsic value, which is Vishay Intertechnology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vishay Intertechnology's market value can be influenced by many factors that don't directly affect Vishay Intertechnology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Vishay Intertechnology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vishay Intertechnology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vishay Intertechnology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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