Vishay Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Vishay Intertechnology
VSH Stock  USD 19.61  0.58  2.87%   
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
594.9 M
Profit Margin
(0)
Market Capitalization
2.6 B
Enterprise Value Revenue
1.0371
Revenue
3.1 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

2.1 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 147.5 M, Interest Expense of 32.9 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0217 or PTB Ratio of 1.49. 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 B4.2 B3.2 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.2 B587 M
Slightly volatile
Other Current Liabilities251.1 M478.9 M294.7 M
Slightly volatile
Total Current Liabilities437.7 M720.4 M526.9 M
Slightly volatile
Total Stockholder Equity1.6 B2.1 B1.7 B
Slightly volatile
Property Plant And Equipment Net934.7 M1.8 B1 B
Slightly volatile
Cash435.5 M515 M605.7 M
Pretty Stable
Non Current Assets Total1.5 B2.3 B1.4 B
Slightly volatile
Non Currrent Assets Other106 M112.1 M122.6 M
Pretty Stable
Cash And Short Term Investments548.7 M515.2 M860.2 M
Pretty Stable
Net Receivables292.7 M381.8 M314.3 M
Slightly volatile
Common Stock Shares Outstanding148.2 M135.7 M143 M
Pretty Stable
Liabilities And Stockholders Equity2.9 B4.2 B3.2 B
Slightly volatile
Non Current Liabilities Total892.4 M1.4 B1 B
Slightly volatile
Inventory435.9 M759.2 M469.7 M
Slightly volatile
Other Current Assets128.9 M231 M142 M
Slightly volatile
Other Stockholder Equity1.4 B1.1 B1.5 B
Slightly volatile
Total Liabilities1.3 B2.1 B1.6 B
Slightly volatile
Property Plant And Equipment Gross5.5 B5.3 B2.1 B
Slightly volatile
Total Current Assets1.4 B1.9 B1.8 B
Slightly volatile
Short Term Debt15.8 M26.5 M11.4 M
Slightly volatile
Intangible Assets74.6 M78.5 M86.1 M
Pretty Stable
Accounts Payable148.6 M215 M177.7 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 M13.6 M13.8 M
Slightly volatile
Other Liabilities550 M551.8 M533.1 M
Pretty Stable
Other Assets182.9 M295.1 M175.8 M
Slightly volatile
Long Term Debt587.6 M950.9 M501.4 M
Slightly volatile
Good Will171.4 M180.4 M147.3 M
Slightly volatile
Property Plant Equipment1.2 B1.8 B1.1 B
Slightly volatile
Short Term Investments251.8 K265 K248.4 M
Slightly volatile
Net Tangible Assets1.6 B2 B1.5 B
Slightly volatile
Capital Surpluse1.3 B1.1 B1.6 B
Slightly volatile
Long Term Debt Total581.1 M950.9 M515.5 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 Equivalents735.1 M515 M602.9 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 Amortization147.5 M224.7 M164.1 M
Slightly volatile
Interest Expense32.9 M38.7 M25.4 M
Slightly volatile
Total Revenue2.1 B3.1 B2.6 B
Slightly volatile
Gross Profit535.7 M594.9 M652.1 M
Slightly volatile
Other Operating Expenses1.9 B3 B2.3 B
Slightly volatile
Operating Income54 M56.9 M240.3 M
Pretty Stable
EBIT61 M64.2 M252.8 M
Very volatile
EBITDA295.9 M288.9 M411.2 M
Pretty Stable
Cost Of Revenue1.6 B2.5 B1.9 B
Slightly volatile
Total Operating Expenses379.8 M538 M392.8 M
Slightly volatile
Income Tax Expense54.1 M34.5 M87.7 M
Very volatile
Selling General Administrative389.5 M538 M391.9 M
Slightly volatile
Research Development145.1 M138.1 M79.4 M
Slightly volatile
Non Recurring635.3 K668.7 K11.7 M
Pretty Stable
Tax Provision32.8 M34.5 M127.4 M
Slightly volatile
Interest Income20.5 M38.7 M18.6 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 Flow477.1 M590.3 M630.8 M
Pretty Stable
Depreciation166.7 M224.7 M166.6 M
Slightly volatile
Capital Expenditures171.6 M273.3 M191.8 M
Slightly volatile
Total Cash From Operating Activities284.8 M184.3 M295.7 M
Pretty Stable
End Period Cash Flow492 M515 M608.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.080.64090.9833
Pretty Stable
Dividend Yield0.02170.02510.0171
Slightly volatile
PTB Ratio1.490.94181.4711
Very volatile
Days Sales Outstanding64.7745.407547.7094
Very volatile
Book Value Per Share7.8815.384711.2677
Slightly volatile
Operating Cash Flow Per Share1.41.35782.0158
Pretty Stable
Stock Based Compensation To Revenue0.00580.00660.0072
Slightly volatile
Capex To Depreciation1.211.21611.1558
Slightly volatile
PB Ratio1.490.94181.4711
Very volatile
EV To Sales1.20.8540.961
Very volatile
Inventory Turnover2.693.25893.9339
Pretty Stable
Days Of Inventory On Hand13111298.4021
Very volatile
Payables Turnover13.9211.508611.1594
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 Revenue0.08110.0890.0728
Slightly volatile
Cash Per Share2.663.79585.8392
Pretty Stable
POCF Ratio9.4310.67148.022
Slightly volatile
Interest Coverage1.41.471310.3823
Very volatile
Capex To Operating Cash Flow0.811.48280.7173
Slightly volatile
Days Payables Outstanding24.0631.715433.0811
Pretty Stable
EV To Operating Cash Flow10.7314.22028.239
Slightly volatile
Intangibles To Total Assets0.05810.06110.0624
Slightly volatile
Current Ratio2.532.61963.4813
Slightly volatile
Tangible Book Value Per Share14.1513.477510.2441
Slightly volatile
Receivables Turnover5.418.03837.8829
Pretty Stable
Shareholders Equity Per Share7.815.384711.2417
Slightly volatile
Debt To Equity0.510.55980.3405
Slightly volatile
Capex Per Share2.112.01341.3966
Slightly volatile
Revenue Per Share23.7422.610318.1754
Slightly volatile
Interest Debt Per Share9.348.89734.3093
Slightly volatile
Debt To Assets0.230.27610.174
Slightly volatile
Enterprise Value Over EBITDA7.749.07196.1562
Slightly volatile
Graham Number27.1125.8218.8969
Slightly volatile
Short Term Coverage Ratios5.946.2522.1 K
Slightly volatile
Operating Cycle195157146
Very volatile
Price Book Value Ratio1.490.94181.4711
Very volatile
Days Of Payables Outstanding24.0631.715433.0811
Pretty Stable
Price To Operating Cash Flows Ratio9.4310.67148.022
Slightly volatile
Operating Profit Margin0.01760.01850.0927
Slightly volatile
Company Equity Multiplier2.192.02761.95
Slightly volatile
Long Term Debt To Capitalization0.290.33390.2279
Slightly volatile
Total Debt To Capitalization0.310.35890.2475
Slightly volatile
Return On Capital Employed0.01540.01620.0912
Pretty Stable
Debt Equity Ratio0.510.55980.3405
Slightly volatile
Ebit Per Revenue0.01760.01850.0927
Slightly volatile
Quick Ratio1.681.56582.5808
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.540.57121.3844
Slightly volatile
Cash Ratio0.70.71481.192
Slightly volatile
Cash Conversion Cycle166126114
Pretty Stable
Operating Cash Flow Sales Ratio0.0960.06010.113
Slightly volatile
Days Of Inventory Outstanding13111298.4021
Very volatile
Days Of Sales Outstanding64.7745.407547.7094
Very volatile
Cash Flow Coverage Ratios0.150.15770.5793
Slightly volatile
Price To Book Ratio1.490.94181.4711
Very volatile
Fixed Asset Turnover1.861.71182.5609
Slightly volatile
Capital Expenditure Coverage Ratio0.640.67441.6238
Slightly volatile
Price Cash Flow Ratio9.4310.67148.022
Slightly volatile
Enterprise Value Multiple7.749.07196.1562
Slightly volatile
Debt Ratio0.230.27610.174
Slightly volatile
Cash Flow To Debt Ratio0.150.15770.5793
Slightly volatile
Price Sales Ratio1.080.64090.9833
Pretty Stable
Asset Turnover0.590.72480.7788
Very volatile
Gross Profit Margin0.310.19380.2709
Slightly volatile
Price Fair Value1.490.94181.4711
Very volatile

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 Earnings29.3255
Cash And Short Term Investments515.2 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 Revenue3.1 B2.1 B
Cost Of Revenue2.5 B1.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.18 
Research And Ddevelopement To Revenue 0.04  0.02 
Capex To Revenue 0.09  0.08 
Revenue Per Share 22.61  23.74 
Ebit Per Revenue 0.02  0.02 

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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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Vishay introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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
(0.07)
Revenue Per Share
22.61
Quarterly Revenue Growth
0.121
Investors evaluate Vishay Intertechnology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vishay Intertechnology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Vishay Intertechnology's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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. Conversely, Vishay Intertechnology's market price signifies the transaction level at which participants voluntarily complete trades.
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