Vishay Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Vishay Intertechnology
VSH Stock  USD 17.10  0.23  1.36%   
Vishay Intertechnology financial statements provide useful quarterly and yearly information to potential Vishay Intertechnology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vishay Intertechnology financial statements helps investors assess Vishay Intertechnology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vishay Intertechnology's valuation are summarized below:
Gross Profit
626.3 M
Profit Margin
(0.01)
Market Capitalization
2.3 B
Enterprise Value Revenue
0.9211
Revenue
2.9 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 2025 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 145.7 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 0.011 or PTB Ratio of 1.5. Vishay financial statements analysis is a perfect complement when working with Vishay Intertechnology Valuation or Volatility modules.
  
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 B4.1 B3.1 B
Slightly volatile
Short and Long Term Debt Total1.1 B1 B541.2 M
Slightly volatile
Other Current Liabilities225.6 M401.6 M302.8 M
Slightly volatile
Total Current Liabilities428.8 M708.3 M514.2 M
Slightly volatile
Total Stockholder Equity1.6 B2 B1.6 B
Slightly volatile
Property Plant And Equipment Net908.8 M1.7 B981.1 M
Slightly volatile
Cash432.2 M590.3 M611.2 M
Slightly volatile
Non Current Assets Total1.5 B2.2 B1.4 B
Slightly volatile
Non Currrent Assets Other107.5 M105.5 M127.7 M
Very volatile
Cash And Short Term Investments548.3 M606.4 M881.7 M
Very volatile
Net Receivables289.4 M401.9 M309.9 M
Slightly volatile
Common Stock Shares Outstanding148.2 M137 M143.5 M
Pretty Stable
Liabilities And Stockholders Equity2.9 B4.1 B3.1 B
Slightly volatile
Non Current Liabilities Total875.5 M1.4 B1 B
Slightly volatile
Inventory425.9 M689.4 M451 M
Slightly volatile
Other Current Assets118.8 M217.8 M131.2 M
Slightly volatile
Other Stockholder Equity1.4 B1.1 B1.5 B
Pretty Stable
Total Liabilities1.3 B2.1 B1.5 B
Slightly volatile
Property Plant And Equipment Gross4.8 B4.6 B1.9 B
Slightly volatile
Total Current Assets1.4 B1.9 B1.8 B
Slightly volatile
Short Term Debt16.9 M25.9 M14.9 M
Slightly volatile
Intangible Assets82.9 M87.2 M87.1 M
Pretty Stable
Accounts Payable146.1 M216.3 M175.2 M
Slightly volatile
Current Deferred Revenue63 M65.8 M53.6 M
Slightly volatile
Common Stock Total Equity14.2 M15.3 M12.9 M
Slightly volatile
Common Stock14.8 M14.6 M13.8 M
Slightly volatile
Other Liabilities550 M551.8 M536.4 M
Pretty Stable
Other Assets1.091.15140.3 M
Very volatile
Long Term Debt569.3 M905 M472.1 M
Slightly volatile
Good Will170.1 M179 M145.2 M
Slightly volatile
Property Plant Equipment828.4 M1.1 B980.5 M
Slightly volatile
Short Term Investments15.3 M16.1 M264.9 M
Slightly volatile
Net Tangible Assets1.6 B2 B1.5 B
Slightly volatile
Capital Surpluse1.4 B1.2 B1.7 B
Slightly volatile
Long Term Debt Total472.2 M576.1 M441.1 M
Slightly volatile
Non Current Liabilities Other205.8 M104.1 M278.5 M
Slightly volatile
Short and Long Term Debt1.7 K1.8 K166.1 M
Slightly volatile
Warrants145.3 K153 K54.7 M
Slightly volatile
Cash And Equivalents723.6 M702.4 M592 M
Slightly volatile
Net Invested Capital2.6 B2.9 B2.2 B
Slightly volatile
Net Working Capital1.5 B1.2 B1.5 B
Slightly volatile
Capital Stock15.9 M14.6 M14.5 M
Slightly volatile
Capital Lease Obligations130.8 M120.1 M108.3 M
Slightly volatile

Vishay Intertechnology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization145.7 M210.6 M161.7 M
Slightly volatile
Interest Expense32.6 M27.5 M24.6 M
Slightly volatile
Total Revenue2.1 B2.9 B2.5 B
Slightly volatile
Gross Profit532.7 M626.3 M655.5 M
Slightly volatile
Other Operating Expenses1.9 B2.9 B2.2 B
Slightly volatile
Operating Income5.3 M5.6 M248.8 M
Pretty Stable
EBIT23.8 M25.1 M263.8 M
Pretty Stable
EBITDA306.1 M235.7 M422.5 M
Slightly volatile
Cost Of Revenue1.5 B2.3 B1.9 B
Slightly volatile
Total Operating Expenses373.8 M620.7 M381.8 M
Slightly volatile
Income Tax Expense54.5 M27.4 M91 M
Pretty Stable
Selling General Administrative383 M513.6 M382.4 M
Slightly volatile
Research Development62.6 M114.4 M70.3 M
Slightly volatile
Non Recurring635.3 K668.7 K12.4 M
Pretty Stable
Tax Provision26 M27.4 M132.8 M
Slightly volatile
Interest Income18.3 M25.5 M17.2 M
Pretty Stable
Reconciled Depreciation188.9 M210.6 M169.1 M
Slightly volatile

Vishay Intertechnology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1 B972.7 M667.4 M
Slightly volatile
Depreciation164.4 M210.6 M162.9 M
Slightly volatile
Capital Expenditures168 M320.1 M186.5 M
Slightly volatile
Total Cash From Operating Activities286.5 M173.7 M303 M
Slightly volatile
End Period Cash Flow489.8 M590.3 M614.3 M
Slightly volatile
Dividends Paid35.9 M49.8 M34.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.090.78981.0054
Pretty Stable
Dividend Yield0.0110.02150.0148
Slightly volatile
PTB Ratio1.51.14351.5048
Pretty Stable
Days Sales Outstanding65.1449.936947.8764
Very volatile
Book Value Per Share7.7714.813811.0036
Slightly volatile
Operating Cash Flow Per Share1.411.26822.0591
Pretty Stable
Stock Based Compensation To Revenue0.00750.00710.0026
Slightly volatile
Capex To Depreciation1.211.51951.152
Slightly volatile
PB Ratio1.51.14351.5048
Pretty Stable
EV To Sales1.210.93790.9683
Very volatile
Inventory Turnover2.73.35273.9767
Very volatile
Days Of Inventory On Hand13110997.5628
Pretty Stable
Payables Turnover13.9610.68511.1401
Pretty Stable
Sales General And Administrative To Revenue0.180.150.151
Slightly volatile
Research And Ddevelopement To Revenue0.01830.02630.0241
Pretty Stable
Capex To Revenue0.08060.1090.0717
Slightly volatile
Cash Per Share2.654.42765.9663
Very volatile
POCF Ratio9.3713.35727.8457
Slightly volatile
Interest Coverage0.190.204810.8636
Pretty Stable
Capex To Operating Cash Flow1.931.84270.7388
Slightly volatile
Days Payables Outstanding24.0234.160233.164
Very volatile
EV To Operating Cash Flow10.5915.86067.8497
Slightly volatile
Intangibles To Total Assets0.06150.06480.0627
Slightly volatile
Current Ratio2.542.70423.5358
Slightly volatile
Tangible Book Value Per Share13.5112.870110.002
Slightly volatile
Receivables Turnover5.387.30927.8714
Pretty Stable
Shareholders Equity Per Share7.6914.813810.9759
Slightly volatile
Debt To Equity0.510.50530.3267
Slightly volatile
Capex Per Share2.452.3371.3793
Slightly volatile
Revenue Per Share22.5221.447917.8219
Slightly volatile
Interest Debt Per Share8.077.68543.9432
Slightly volatile
Debt To Assets0.230.24940.1676
Slightly volatile
Enterprise Value Over EBITDA7.6711.68695.943
Pretty Stable
Graham Number27.1125.8218.2851
Slightly volatile
Short Term Coverage Ratios5.736.0423.5 K
Slightly volatile
Operating Cycle196159145
Pretty Stable
Price Book Value Ratio1.51.14351.5048
Pretty Stable
Days Of Payables Outstanding24.0234.160233.164
Very volatile
Price To Operating Cash Flows Ratio9.3713.35727.8457
Slightly volatile
Operating Profit Margin0.00180.00190.0964
Pretty Stable
Company Equity Multiplier2.192.0261.9451
Slightly volatile
Long Term Debt To Capitalization0.290.30850.2212
Slightly volatile
Total Debt To Capitalization0.310.33570.2405
Slightly volatile
Return On Capital Employed0.00160.00170.095
Very volatile
Debt Equity Ratio0.510.50530.3267
Slightly volatile
Ebit Per Revenue0.00180.00190.0964
Pretty Stable
Quick Ratio1.691.7312.6449
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.450.46961.4301
Slightly volatile
Cash Ratio0.70.83331.2218
Slightly volatile
Cash Conversion Cycle167125114
Pretty Stable
Operating Cash Flow Sales Ratio0.0960.05910.1165
Slightly volatile
Days Of Inventory Outstanding13110997.5628
Pretty Stable
Days Of Sales Outstanding65.1449.936947.8764
Very volatile
Cash Flow Coverage Ratios0.160.16940.6068
Slightly volatile
Price To Book Ratio1.51.14351.5048
Pretty Stable
Fixed Asset Turnover1.871.76572.6146
Slightly volatile
Capital Expenditure Coverage Ratio0.520.54271.6772
Slightly volatile
Price Cash Flow Ratio9.3713.35727.8457
Slightly volatile
Enterprise Value Multiple7.6711.68695.943
Pretty Stable
Debt Ratio0.230.24940.1676
Slightly volatile
Cash Flow To Debt Ratio0.160.16940.6068
Slightly volatile
Price Sales Ratio1.090.78981.0054
Pretty Stable
Asset Turnover0.590.71460.7821
Pretty Stable
Gross Profit Margin0.310.21320.2758
Pretty Stable
Price Fair Value1.51.14351.5048
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 Earnings17.5747
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 Revenue2.9 B2.1 B
Cost Of Revenue2.3 B1.5 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 0.03  0.02 
Capex To Revenue 0.11  0.08 
Revenue Per Share 21.45  22.52 

Currently Active Assets on Macroaxis

VVisa Class A
CRMSalesforce
CRMSalesforce
MSFTMicrosoft
VVisa Class A
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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
(0.75)
Dividend Share
0.4
Earnings Share
(0.23)
Revenue Per Share
21.448
Quarterly Revenue Growth
(0.09)
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.
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. 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY