Vishay Intertechnology Statistics

Total Valuation

VSH has a market cap or net worth of $7.67 billion. The enterprise value is $8.29 billion.

Market Cap	7.67B
Enterprise Value	8.29B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, before market open.

Earnings Date	Aug 5, 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 (%)	97.54%
Float	123.38M

Valuation Ratios

The trailing PE ratio is 3,366.80 and the forward PE ratio is 52.92.

PE Ratio	3,366.80
Forward PE	52.92
PS Ratio	2.40
Forward PS	2.05
PB Ratio	3.69
P/TBV Ratio	4.21
P/FCF Ratio	n/a
P/OCF Ratio	33.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3,639.92
EV / Sales	2.60
EV / EBITDA	28.78
EV / EBIT	140.80
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)	12.32%
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 +262.15% in the last 52 weeks. The beta is 1.78, so VSH's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+262.15%
50-Day Moving Average	44.35
200-Day Moving Average	23.67
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	9,093,665

Short Selling Information

The latest short interest is 12.06 million, so 8.86% of the outstanding shares have been sold short.

Short Interest	12.06M
Short Previous Month	11.07M
Short % of Shares Out	8.86%
Short % of Float	9.78%
Short Ratio (days to cover)	1.99

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 Statement

Balance Sheet

The company has $479.55 million in cash and $1.10 billion in debt, giving 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 Sheet

Cash 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 Statement

Margins

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 0.67%.

Dividend Per Share	$0.40
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3,766.83%
Buyback Yield	0.24%
Shareholder Yield	0.95%
Earnings Yield	0.03%
FCF Yield	-1.18%

Dividend Details

Analyst Forecast

The average price target for VSH is $34.00, which is -39.66% lower than the current price. The consensus rating is "Hold".

Price Target	$34.00
Price Target Difference	-39.66%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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