Vishay Intertechnology, Inc.

Vishay Intertechnology, Inc.

29.92
USD
+0.29
(+0.98%)
0.20EPS
257.71P/E
8.25BMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of June 30, 2026, Vishay Intertechnology, Inc. carries a market capitalization of 8.25B, placing it among publicly traded companies globally. Its enterprise value stands at 8.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.25B
Enterprise Value8.04B

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 257.71. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 2.83.

PE Ratio257.71
PS Ratio2.20
PB Ratio2.83
P/TBV Ratio3.10
P/FCF Ratio21.67
P/OCF Ratio21.15

Enterprise Valuation

As of June 30, 2026, Vishay Intertechnology, Inc. trades at an EV/EBITDA multiple of 23.73 - 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 2.42 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 73.40 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 22.25, 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 8.04B versus a market cap of 8.25B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.42
EV / EBITDA23.73
EV / EBIT73.40
EV / FCF22.25

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 146,712.88 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 Employee146,712.88
Employee Count22,625.00
Inventory Turnover3.36

Taxes

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Over the twelve months ended June 30, 2026, Vishay Intertechnology, Inc. recorded 44.32M 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 72.72M, leaving 28.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax44.32M
Effective Tax Rate60.95

Stock Price Statistics

USD

As of the close on October 28, 2026, Vishay Intertechnology, Inc.'s stock has gained approximately 71.07% over the past 52 weeks. The 50-day moving average sits at 31.55, while the 200-day moving average is 32.01.

52-Week Price Change71.07%
50-Day Moving Average31.55
200-Day Moving Average32.01

Income Statement

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Over the twelve months ended June 30, 2026, Vishay Intertechnology, Inc. generated 3.32B in revenue and converted that into 28.40M in net income, yielding earnings per share of 0.20. EBITDA reached 338.91M, while operating income came in at 109.59M.

Revenue3.32B
Gross Profit694.64M
Operating Income109.59M
Pretax Income72.72M
Net Income28.40M
EBITDA338.91M
EBIT109.59M
Earnings Per Share (EPS)0.20

Balance Sheet

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As of June 30, 2026, Vishay Intertechnology, Inc. holds 1.30B in cash and equivalents against 1.10B in total debt, resulting in a net debt position of -325.02M. Total book value stands at 2.91B, with working capital of 1.21B providing operational flexibility.

Cash & Cash Equivalents1.30B
Total Debt1.10B
Net Debt-325.02M
Equity (Book Value)2.91B
Book Value Per Share18.99
Working Capital1.21B

Cash Flow

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Vishay Intertechnology, Inc. produced 346.03M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow346.03M
Free Cash Flow346.03M
FCF Per Share2.54

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

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Over the twelve months ended June 30, 2026, Vishay Intertechnology, Inc. paid dividends of 0.40 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 4.61, 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 -10.12, meaning Vishay Intertechnology, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.40
Payout Ratio191.36
Shareholder Yield-10.12
FCF Yield4.61

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 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.51