Vishay Intertechnology, Inc.

Vishay Intertechnology, Inc.

25.71
EUR
+0.70
(+2.80%)
0.18EPS
251.83P/E
7.06BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Vishay Intertechnology, Inc. carries a market capitalization of 7.06B, placing it among publicly traded companies globally. Its enterprise value stands at 6.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.06B
Enterprise Value6.88B

Important Dates

Vishay Intertechnology, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Vishay Intertechnology, Inc. has 153.38M shares outstanding.

Shares Outstanding153.38M

Valuation Ratios

As of June 30, 2026, Vishay Intertechnology, Inc. trades at a trailing price-to-earnings ratio of 251.83. The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 2.77.

PE Ratio251.83
PS Ratio2.15
PB Ratio2.77
P/TBV Ratio3.03
P/FCF Ratio21.18
P/OCF Ratio20.67

Enterprise Valuation

As of June 30, 2026, Vishay Intertechnology, Inc. trades at an EV/EBITDA multiple of 23.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 71.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vishay Intertechnology, Inc. trades at an EV/FCF ratio of 21.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.88B versus a market cap of 7.06B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.37
EV / EBITDA23.18
EV / EBIT71.68
EV / FCF21.73

Financial Position

As of June 30, 2026, Vishay Intertechnology, Inc. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.66, indicating elevated leverage, while an interest coverage ratio of 8.56 demonstrates adequate ability to service its debt obligations.

Current Ratio1.80
Quick Ratio1.12
Debt / Equity37.66
Debt / EBITDA3.24
Interest Coverage8.56

Financial Efficiency

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Over the twelve months ended June 30, 2026, Vishay Intertechnology, Inc. posted a return on equity (ROE) of 1.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.23, useful for judging operating efficiency across full business cycles. The company generates approximately 128,417.79 in revenue per employee across its workforce of 22,625.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.36 indicates how many times Vishay Intertechnology, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.13
Return on Assets (ROA)0.61
Return on Invested Capital (ROIC)1.19
Return on Capital Employed (ROCE)1.23
Revenue Per Employee128,417.79
Employee Count22,625.00
Inventory Turnover3.36

Taxes

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Over the twelve months ended June 30, 2026, Vishay Intertechnology, Inc. recorded 38.79M in income tax expense. That works out to an effective tax rate of 60.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 63.65M, leaving 24.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax38.79M
Effective Tax Rate60.95

Stock Price Statistics

EUR

As of the close on October 22, 2026, Vishay Intertechnology, Inc.'s stock has gained approximately 76.76% over the past 52 weeks. The 50-day moving average sits at 27.78, while the 200-day moving average is 27.77.

52-Week Price Change76.76%
50-Day Moving Average27.78
200-Day Moving Average27.77

Income Statement

EUR

Over the twelve months ended June 30, 2026, Vishay Intertechnology, Inc. generated 2.91B in revenue and converted that into 24.86M in net income, yielding earnings per share of 0.18. EBITDA reached 296.65M, while operating income came in at 95.92M.

Revenue2.91B
Gross Profit608.02M
Operating Income95.92M
Pretax Income63.65M
Net Income24.86M
EBITDA296.65M
EBIT95.92M
Earnings Per Share (EPS)0.18

Balance Sheet

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As of June 30, 2026, Vishay Intertechnology, Inc. holds 1.14B in cash and equivalents against 960.30M in total debt, resulting in a net debt position of -284.49M. Total book value stands at 2.55B, with working capital of 1.06B providing operational flexibility.

Cash & Cash Equivalents1.14B
Total Debt960.30M
Net Debt-284.49M
Equity (Book Value)2.55B
Book Value Per Share16.62
Working Capital1.06B

Cash Flow

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Vishay Intertechnology, Inc. produced 302.88M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow302.88M
Free Cash Flow302.88M
FCF Per Share2.23

Margins

Over the twelve months ended June 30, 2026, Vishay Intertechnology, Inc. posted a gross margin of 20.93, reflecting its pricing power and cost economics. The operating margin of 3.30 and net profit margin of 0.86 provide insight into operational efficiency.

Gross Margin20.93
Operating Margin3.30
Pretax Margin2.19
Profit Margin0.86
EBITDA Margin10.21

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Vishay Intertechnology, Inc. paid dividends of 0.35 per share. The dividend payout ratio of 191.36 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -10.36, meaning Vishay Intertechnology, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.35
Payout Ratio191.36
Shareholder Yield-10.36
FCF Yield4.72

Stock Splits

Vishay Intertechnology, Inc.'s most recent stock split took place on June 12, 2000 with a 2:3 split ratio.

Last Split Date6/12/2000
Split Ratio2:3

Scores

As of June 30, 2026, Vishay Intertechnology, Inc. has an Altman Z-Score of 3.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.46