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Vishay Intertechnology (VSH) Financials

$13.48 -0.19 (-1.39%)

Closing price 05/6/2025 03:59 PM Eastern

Extended Trading

$14.10 +0.62 (+4.60%)

As of 08:00 AM Eastern

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Annual Income Statements for Vishay Intertechnology

This table shows Vishay Intertechnology's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	118	-109	49	-20	346	164	123	298	429	324	-31
Consolidated Net Income / (Loss)	118	-108	49	-20	347	165	124	299	430	326	-30
Net Income / (Loss) Continuing Operations	118	-108	49	-20	347	165	124	299	430	326	-30
Total Pre-Tax Income	167	75	94	279	417	226	158	435	594	467	-2.39
Total Operating Income	189	98	197	324	485	262	210	468	615	486	5.63
Total Gross Profit	611	542	574	703	889	671	582	888	1,059	974	626
Total Revenue	2,493	2,300	2,317	2,599	3,035	2,668	2,502	3,240	3,497	3,402	2,938
Operating Revenue	2,493	2,300	2,317	2,599	3,035	2,668	2,502	3,240	3,497	3,402	2,938
Total Cost of Revenue	1,882	1,758	1,744	1,896	2,146	1,997	1,920	2,353	2,438	2,428	2,311
Operating Cost of Revenue	1,882	1,758	1,744	1,896	2,146	1,997	1,920	2,353	2,438	2,428	2,311
Total Operating Expenses	422	444	377	379	403	409	372	420	444	488	621
Selling, General & Admin Expense	386	362	356	368	403	385	371	420	444	488	514
Impairment Charge	16	63	1.56	-	0.00	0.00	0.00	-	0.00	0.00	66
Restructuring Charge	21	19	19	11	0.00	24	0.74	-	0.00	0.00	41
Total Other Income / (Expense), net	-22	-23	-103	-45	-68	-36	-51	-33	-22	-19	-8.02
Interest Expense	24	26	21	28	63	36	40	18	17	44	27
Other Income / (Expense), net	2.49	2.63	-82	-11	-5.08	-0.42	-12	-16	-4.85	25	19
Income Tax Expense	49	182	45	299	70	62	35	136	163	142	27
Net Income / (Loss) Attributable to Noncontrolling Interest	0.21	0.78	0.58	0.78	0.78	0.85	0.86	0.97	1.67	1.69	1.40
Basic Earnings per Share	$0.80	($0.73)	$0.33	($0.14)	$2.39	$1.13	$0.85	$2.05	$2.99	$2.32	($0.23)
Weighted Average Basic Shares Outstanding	147.57M	147.70M	147.15M	145.63M	144.37M	144.61M	144.84M	145.01M	143.40M	139.45M	136.96M
Diluted Earnings per Share	$0.77	($0.73)	$0.32	($0.14)	$2.24	$1.13	$0.85	$2.05	$2.98	$2.31	($0.23)
Weighted Average Diluted Shares Outstanding	153.72M	147.70M	150.70M	145.63M	154.62M	145.14M	145.23M	145.50M	143.92M	140.25M	136.96M
Weighted Average Basic & Diluted Shares Outstanding	147M	148.60M	147.90M	145.30M	144.70M	144.55M	144.73M	144.90M	140.46M	137.51M	135.57M
Cash Dividends to Common per Share	$0.24	$0.24	$0.25	$0.26	$0.32	$0.37	$0.38	$0.39	$0.40	$0.40	$0.40

This table shows Vishay Intertechnology's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/1/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/31/2023	3/30/2024	6/29/2024	9/28/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	140	73	112	95	66	51	31	24	-19	-66
Consolidated Net Income / (Loss)	141	73	112	95	66	52	31	24	-19	-66
Net Income / (Loss) Continuing Operations	141	73	112	95	66	52	31	24	-19	-66
Total Pre-Tax Income	181	128	157	133	97	81	44	36	-24	-59
Total Operating Income	183	135	159	135	115	78	43	38	-18	-57
Total Gross Profit	290	249	279	257	238	201	170	163	151	142
Total Revenue	925	855	871	892	854	785	746	741	735	715
Operating Revenue	925	855	871	892	854	785	746	741	735	715
Total Cost of Revenue	635	606	592	635	616	585	576	578	584	573
Operating Cost of Revenue	635	606	592	635	616	585	576	578	584	573
Total Operating Expenses	106	114	120	123	123	123	128	125	169	199
Selling, General & Admin Expense	106	114	120	123	123	123	128	125	129	132
Total Other Income / (Expense), net	-1.97	-7.11	-1.79	-1.15	-19	2.81	1.59	-1.65	-5.79	-2.17
Interest Expense	4.11	4.49	5.12	6.40	26	6.45	6.50	6.66	6.60	7.73
Other Income / (Expense), net	2.14	-2.62	3.33	5.26	7.41	9.27	8.09	5.01	0.80	5.56
Income Tax Expense	41	55	45	38	31	29	13	12	-5.08	7.23
Net Income / (Loss) Attributable to Noncontrolling Interest	0.50	0.41	0.41	0.38	0.43	0.48	0.52	0.35	0.31	0.22
Basic Earnings per Share	$0.98	$0.52	$0.79	$0.68	$0.47	$0.38	$0.22	$0.17	($0.14)	($0.48)
Weighted Average Basic Shares Outstanding	142.89M	143.40M	140.64M	139.76M	139.08M	139.45M	137.73M	137.33M	136.79M	136.96M
Diluted Earnings per Share	$0.98	$0.51	$0.79	$0.68	$0.47	$0.37	$0.22	$0.17	($0.14)	($0.48)
Weighted Average Diluted Shares Outstanding	143.45M	143.92M	141.25M	140.48M	140.00M	140.25M	138.48M	138.08M	136.79M	136.96M
Weighted Average Basic & Diluted Shares Outstanding	141.66M	140.46M	139.68M	139.04M	138.34M	137.51M	137.24M	136.77M	135.84M	135.57M
Cash Dividends to Common per Share	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10

This table details how cash moves in and out of Vishay Intertechnology's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-48	-117	-3.73	276	8.10	-74	154	-163	362	-382
Net Cash From Operating Activities	297	246	297	369	296	315	457	484	366	174
Net Cash From Continuing Operating Activities	297	246	297	369	296	315	457	486	366	174
Net Income / (Loss) Continuing Operations	118	-108	49	-20	165	124	299	430	326	-30
Consolidated Net Income / (Loss)	118	-108	49	-20	165	124	299	430	326	-30
Depreciation Expense	179	176	159	163	164	166	167	164	184	211
Non-Cash Adjustments To Reconcile Net Income	18	82	90	214	41	37	39	34	72	137
Changes in Operating Assets and Liabilities, net	-23	91	-6.73	5.97	-88	-25	-48	-142	-216	-144
Net Cash From Investing Activities	-348	-297	-149	-35	-195	-192	-230	-529	-73	-512
Net Cash From Continuing Investing Activities	-348	-297	-149	-35	-195	-192	-230	-529	-73	-512
Purchase of Property, Plant & Equipment	-157	-147	-135	-170	-157	-124	-218	-325	-329	-320
Acquisitions	-198	-6.75	0.00	0.00	-12	-26	-21	-50	-14	-216
Purchase of Investments	-496	-487	-555	-750	-112	-293	-141	-286	-118	-145
Sale of Property, Plant & Equipment	2.89	2.05	5.70	1.69	0.58	0.40	1.32	1.20	1.16	3.02
Sale and/or Maturity of Investments	499	346	533	888	81	251	148	133	388	165
Other Investing Activities, net	0.62	-4.88	2.94	-4.19	3.59	-0.53	0.13	-1.77	-1.22	0.97
Net Cash From Financing Activities	28	-50	-106	-77	-90	-209	-59	-101	61	-35
Net Cash From Continuing Financing Activities	28	-50	-143	-77	-90	-209	-59	-101	61	-35
Repayment of Debt	-1.34	-10	-48	-1.26	-28	-152	-0.30	0.00	-429	83
Repurchase of Common Equity	0.00	-3.69	0.00	-40	-5.39	0.00	0.00	-83	-106	-57
Payment of Dividends	-36	-36	0.71	-42	-54	-56	-57	-58	-56	-57
Issuance of Debt	86	-	34	7.00	-0.02	-0.11	0.00	42	750	0.00
Other Financing Activities, net	-21	-0.64	0.90	-0.71	-2.71	-2.02	-1.96	-2.12	-98	-4.30
Effect of Exchange Rate Changes	-25	-15	-9.05	19	-3.36	12	-14	-18	7.98	-8.27

This table details how cash moves in and out of Vishay Intertechnology's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/1/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/31/2023	3/30/2024	6/29/2024	9/28/2024	12/31/2024
Net Change in Cash & Equivalents	-31	-124	237	242	5.70	-122	-176	-124	-29	-53
Net Cash From Operating Activities	209	166	130	107	122	6.27	80	-25	51	68
Net Cash From Continuing Operating Activities	209	168	130	107	122	6.27	80	-25	51	68
Net Income / (Loss) Continuing Operations	141	73	112	95	66	52	31	24	-19	-66
Consolidated Net Income / (Loss)	141	73	112	95	66	52	31	24	-19	-66
Depreciation Expense	40	43	43	44	46	50	50	52	54	55
Non-Cash Adjustments To Reconcile Net Income	4.88	12	9.19	14	15	35	13	13	29	82
Changes in Operating Assets and Liabilities, net	24	41	-35	-46	-4.43	-131	-14	-114	-13	-3.27
Net Cash From Investing Activities	-185	-308	76	96	-135	-109	-224	-72	-58	-160
Net Cash From Continuing Investing Activities	-185	-308	76	96	-135	-109	-224	-72	-58	-160
Purchase of Property, Plant & Equipment	-76	-153	-46	-72	-67	-145	-53	-63	-60	-145
Acquisitions	-	-50	0.00	-5.00	-	-8.75	-169	-32	-	-16
Purchase of Investments	-174	-104	-0.04	-	-82	-35	-19	-40	-42	-44
Sale of Property, Plant & Equipment	0.10	0.73	0.33	0.69	0.02	0.12	0.75	0.51	0.13	1.62
Sale and/or Maturity of Investments	66	0.01	122	172	15	80	18	62	43	41
Other Investing Activities, net	-	-1.57	-0.89	-	-0.33	-	-1.22	-0.00	-	2.19
Net Cash From Financing Activities	-39	-0.43	27	37	32	-35	-30	-26	-27	49
Net Cash From Continuing Financing Activities	-39	-0.43	27	37	126	-129	-30	-26	-27	49
Repayment of Debt	-6.00	-	65	78	-530	-42	0.00	-	-	83
Repurchase of Common Equity	-19	-28	-20	-26	-38	-21	-13	-13	-14	-18
Payment of Dividends	-14	-14	-14	-15	-14	-14	-14	-14	-14	-16
Other Financing Activities, net	-	-	-3.65	-	-0.34	-94	-4.05	-0.01	-0.03	-0.21
Effect of Exchange Rate Changes	-17	18	4.08	2.28	-	-	-2.26	-1.23	5.41	-10

This table presents Vishay Intertechnology's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	3,274	3,153	3,078	3,462	3,106	3,121	3,154	3,543	3,866	4,240	4,111
Total Current Assets	1,909	1,887	1,864	2,195	1,784	1,704	1,697	2,010	2,121	2,297	1,916
Cash & Equivalents	592	476	472	748	686	694	620	774	611	973	590
Short-Term Investments	515	619	627	547	78	109	158	147	305	36	16
Accounts Receivable	272	273	274	340	397	328	339	396	416	427	402
Inventories, net	425	421	381	430	480	432	448	537	619	648	689
Prepaid Expenses	106	100	111	130	143	141	132	157	170	214	218
Plant, Property, & Equipment, net	898	865	849	906	969	952	943	979	1,130	1,295	1,546
Plant, Property & Equipment, gross	3,104	3,112	3,016	3,217	3,342	3,377	3,537	3,619	3,835	4,141	4,477
Accumulated Depreciation	2,205	2,247	2,167	2,312	2,373	2,426	2,593	2,639	2,705	2,846	2,931
Total Noncurrent Assets	467	400	364	361	353	465	514	553	614	648	649
Goodwill	144	138	141	143	147	151	158	165	201	201	179
Intangible Assets	187	103	84	70	66	61	67	68	78	72	87
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	89	95	105	137	160
Other Noncurrent Operating Assets	136	159	139	149	140	254	200	225	230	237	223
Total Liabilities & Shareholders' Equity	3,274	3,153	3,078	3,462	3,106	3,121	3,154	3,543	3,866	4,240	4,111
Total Liabilities	1,443	1,525	1,418	1,778	1,720	1,633	1,575	1,797	1,816	2,039	2,082
Total Current Liabilities	447	458	457	563	644	520	562	694	726	692	708
Accounts Payable	174	157	174	222	218	174	196	254	189	191	216
Current Deferred & Payable Income Tax Liabilities	15	22	19	50	54	18	20	35	84	73	65
Current Employee Benefit Liabilities	120	114	115	136	142	122	141	163	166	162	137
Other Current Liabilities	138	164	149	154	230	207	205	241	287	266	290
Total Noncurrent Liabilities	996	1,067	961	1,215	1,075	1,112	1,013	1,103	1,089	1,347	1,373
Long-Term Debt	444	437	357	370	495	499	395	456	501	818	905
Noncurrent Deferred & Payable Income Tax Liabilities	175	305	287	336	85	22	1.85	69	117	96	96
Noncurrent Employee Benefit Liabilities	301	265	258	282	261	272	300	272	187	196	174
Other Noncurrent Operating Liabilities	77	60	60	226	234	319	316	307	284	238	198
Commitments & Contingencies	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,831	1,628	1,571	1,432	1,385	1,488	1,579	1,747	2,050	2,201	2,029
Total Preferred & Common Equity	1,825	1,622	1,566	1,430	1,382	1,485	1,576	1,744	2,046	2,196	2,029
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,825	1,622	1,566	1,430	1,382	1,485	1,576	1,744	2,046	2,196	2,029
Common Stock	2,070	2,073	1,968	1,767	1,450	1,440	1,424	1,362	1,367	1,306	1,321
Retained Earnings	-175	-319	-307	-362	-61	72	139	402	773	1,041	956
Treasury Stock	-	-	-	-	-	-	-	0.00	-83	-162	-212
Accumulated Other Comprehensive Income / (Loss)	-69	-131	-95	26	-6.79	-27	14	-20	-11	10	-35
Noncontrolling Interest	5.51	5.57	5.44	2.03	2.29	2.54	2.80	2.97	3.90	4.73	0.00

This table presents Vishay Intertechnology's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	10/1/2022	4/1/2023	7/1/2023	9/30/2023	3/30/2024	6/29/2024	9/28/2024
Total Assets	3,621	4,063	4,187	4,241	4,264	4,153	4,220
Total Current Assets	2,110	2,306	2,395	2,440	2,143	1,997	2,011
Cash & Equivalents	735	848	1,089	1,095	797	673	644
Short-Term Investments	183	187	14	79	37	15	13
Accounts Receivable	426	444	453	443	411	425	429
Inventories, net	616	657	660	644	666	671	687
Prepaid Expenses	151	171	178	180	232	213	238
Plant, Property, & Equipment, net	989	1,143	1,173	1,180	1,444	1,458	1,479
Plant, Property & Equipment, gross	3,602	3,898	3,959	3,969	4,301	4,346	4,442
Accumulated Depreciation	2,614	2,756	2,787	2,788	2,857	2,888	2,963
Total Noncurrent Assets	521	614	620	621	677	698	731
Goodwill	164	202	204	201	239	251	255
Intangible Assets	60	76	75	72	73	87	83
Noncurrent Deferred & Refundable Income Taxes	85	106	106	128	136	136	161
Other Noncurrent Operating Assets	213	230	234	220	229	225	231
Total Liabilities & Shareholders' Equity	3,621	4,063	4,187	4,241	4,264	4,153	4,220
Total Liabilities	1,720	1,915	1,973	2,099	2,077	1,971	2,047
Total Current Liabilities	717	749	758	717	709	670	714
Accounts Payable	224	220	234	207	198	199	210
Current Deferred & Payable Income Tax Liabilities	85	97	84	83	72	50	51
Current Employee Benefit Liabilities	164	160	165	162	153	152	151
Other Current Liabilities	244	272	275	265	287	269	303
Total Noncurrent Liabilities	1,003	1,166	1,215	1,382	1,367	1,301	1,332
Long-Term Debt	458	567	640	817	819	821	821
Noncurrent Deferred & Payable Income Tax Liabilities	52	125	134	139	118	109	112
Noncurrent Employee Benefit Liabilities	229	190	189	183	190	188	193
Other Noncurrent Operating Liabilities	263	284	252	243	239	184	207
Total Equity & Noncontrolling Interests	1,900	2,147	2,214	2,143	2,187	2,181	2,174
Total Preferred & Common Equity	1,897	2,143	2,211	2,138	2,182	2,176	2,168
Total Common Equity	1,897	2,143	2,211	2,138	2,182	2,176	2,168
Common Stock	1,366	1,366	1,369	1,301	1,307	1,311	1,317
Retained Earnings	715	871	952	1,004	1,059	1,068	1,035
Treasury Stock	-55	-103	-123	-141	-174	-187	-199
Accumulated Other Comprehensive Income / (Loss)	-129	9.03	13	-26	-9.69	-17	15
Noncontrolling Interest	3.49	4.31	3.82	4.24	5.24	5.59	5.90

This table displays calculated financial ratios and metrics derived from Vishay Intertechnology's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.16%	-7.73%	0.73%	12.17%	16.75%	-12.07%	-6.24%	29.52%	7.93%	-2.73%	-13.65%
EBITDA Growth	0.45%	-25.10%	-0.59%	72.43%	35.56%	-32.49%	-14.36%	64.09%	25.10%	-10.18%	-66.12%
EBIT Growth	-3.98%	-47.59%	14.75%	171.89%	53.21%	-45.42%	-24.45%	128.41%	35.05%	-16.25%	-95.09%
NOPAT Growth	-3.87%	-205.73%	173.25%	-121.97%	1,878.06%	-52.62%	-14.21%	96.25%	38.74%	-24.16%	-98.84%
Net Income Growth	-4.79%	-191.42%	145.83%	-139.62%	1,871.66%	-52.45%	-24.88%	141.50%	44.00%	-24.38%	-109.14%
EPS Growth	-4.94%	-194.81%	143.84%	-143.75%	1,700.00%	-49.55%	-24.78%	141.18%	45.37%	-22.48%	-109.96%
Operating Cash Flow Growth	1.70%	-17.19%	20.54%	24.37%	0.00%	0.00%	6.24%	45.14%	5.95%	-24.49%	-52.50%
Free Cash Flow Firm Growth	-24.99%	-0.12%	173.40%	-12.56%	-65.94%	168.02%	22.87%	54.94%	-60.60%	-139.70%	-748.41%
Invested Capital Growth	7.01%	-16.93%	-5.36%	-17.26%	47.00%	6.01%	0.99%	7.18%	27.58%	22.97%	15.77%
Revenue Q/Q Growth	-0.22%	-2.33%	0.38%	4.37%	3.49%	-5.87%	2.36%	5.74%	0.35%	-2.02%	-2.34%
EBITDA Q/Q Growth	-0.04%	-6.46%	-19.24%	37.13%	4.17%	-18.04%	9.76%	10.78%	2.01%	-5.16%	-36.12%
EBIT Q/Q Growth	-1.46%	-12.43%	-36.04%	69.66%	5.59%	-27.41%	20.68%	16.40%	2.44%	-8.19%	-84.64%
NOPAT Q/Q Growth	-1.09%	-290.91%	334.84%	-111.91%	427.78%	-33.52%	15.76%	-2.94%	9.01%	-7.51%	-95.64%
Net Income Q/Q Growth	-1.01%	-282.71%	224.53%	-117.89%	422.07%	-34.94%	23.67%	-0.34%	9.23%	-6.13%	-133.70%
EPS Q/Q Growth	1.32%	-292.11%	223.08%	0.00%	0.00%	-34.68%	25.00%	-0.49%	9.56%	-5.71%	-137.10%
Operating Cash Flow Q/Q Growth	-13.54%	0.45%	36.42%	-14.64%	0.00%	0.00%	15.08%	4.80%	4.27%	-30.47%	54.66%
Free Cash Flow Firm Q/Q Growth	233.89%	-68.20%	9.97%	-21.28%	358.29%	-19.62%	28.28%	-16.90%	-60.58%	-274.46%	32.10%
Invested Capital Q/Q Growth	-5.88%	-14.61%	-3.45%	-21.59%	5.04%	-1.05%	-1.95%	1.14%	13.48%	12.59%	-0.41%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.52%	23.57%	24.76%	27.05%	29.28%	25.15%	23.26%	27.40%	30.28%	28.64%	21.32%
EBITDA Margin	15.04%	12.21%	12.05%	18.52%	21.51%	16.51%	15.08%	19.11%	22.15%	20.45%	8.02%
Operating Margin	7.58%	4.25%	8.50%	12.46%	15.99%	9.84%	8.38%	14.44%	17.60%	14.29%	0.19%
EBIT Margin	7.68%	4.37%	4.97%	12.05%	15.82%	9.82%	7.91%	13.95%	17.46%	15.03%	0.85%
Profit (Net Income) Margin	4.73%	-4.68%	2.13%	-0.75%	11.42%	6.18%	4.95%	9.23%	12.31%	9.57%	-1.01%
Tax Burden Percent	70.50%	-144.14%	52.40%	-7.00%	83.15%	72.82%	78.18%	68.78%	72.53%	69.64%	1,245.50%
Interest Burden Percent	87.24%	74.42%	81.75%	89.16%	86.82%	86.37%	79.98%	96.12%	97.19%	91.40%	-9.52%
Effective Tax Rate	29.50%	244.14%	47.60%	107.00%	16.85%	27.18%	21.82%	31.22%	27.47%	30.36%	0.00%
Return on Invested Capital (ROIC)	11.80%	-13.19%	10.94%	-2.70%	42.99%	16.61%	13.78%	25.98%	30.61%	18.57%	0.18%
ROIC Less NNEP Spread (ROIC-NNEP)	13.94%	-18.22%	18.64%	-3.08%	52.50%	25.78%	25.47%	31.36%	34.24%	22.89%	-62.06%
Return on Net Nonoperating Assets (RNNOA)	-5.45%	6.96%	-7.93%	1.53%	-20.42%	-5.15%	-5.71%	-8.00%	-7.94%	-3.26%	-1.59%
Return on Equity (ROE)	6.35%	-6.23%	3.00%	-1.17%	22.57%	11.47%	8.07%	17.98%	22.68%	15.31%	-1.41%
Cash Return on Invested Capital (CROIC)	5.03%	5.31%	16.44%	16.18%	4.93%	10.77%	12.80%	19.05%	6.38%	-2.03%	-14.44%
Operating Return on Assets (OROA)	5.89%	3.13%	3.70%	9.58%	14.62%	8.42%	6.31%	13.50%	16.48%	12.62%	0.60%
Return on Assets (ROA)	3.62%	-3.35%	1.58%	-0.60%	10.55%	5.29%	3.95%	8.93%	11.62%	8.03%	-0.71%
Return on Common Equity (ROCE)	6.34%	-6.21%	2.91%	-1.05%	20.67%	11.44%	8.06%	17.94%	22.63%	15.28%	-1.41%
Return on Equity Simple (ROE_SIMPLE)	6.46%	-6.64%	3.15%	-1.37%	25.07%	11.10%	7.85%	17.14%	21.04%	14.82%	-1.47%
Net Operating Profit after Tax (NOPAT)	133	-141	103	-23	403	191	164	322	446	339	3.94
NOPAT Margin	5.35%	-6.13%	4.46%	-0.87%	13.29%	7.16%	6.55%	9.93%	12.76%	9.95%	0.13%
Net Nonoperating Expense Percent (NNEP)	-2.14%	5.03%	-7.70%	0.38%	-9.51%	-9.17%	-11.69%	-5.38%	-3.62%	-4.31%	62.24%
Return On Investment Capital (ROIC_SIMPLE)	5.86%	-6.83%	5.36%	-1.26%	21.46%	9.62%	8.31%	14.61%	17.50%	11.21%	0.13%
Cost of Revenue to Revenue	75.48%	76.43%	75.24%	72.95%	70.72%	74.85%	76.74%	72.60%	69.72%	71.36%	78.68%
SG&A Expenses to Revenue	15.47%	15.75%	15.36%	14.15%	13.29%	14.41%	14.85%	12.96%	12.68%	14.35%	17.48%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.93%	19.32%	16.26%	14.58%	13.29%	15.32%	14.88%	12.96%	12.68%	14.35%	21.13%
Earnings before Interest and Taxes (EBIT)	192	100	115	313	480	262	198	452	611	511	25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	375	281	279	481	653	441	377	619	775	696	236
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.94	0.92	1.30	1.82	1.66	1.87	1.76	1.71	1.43	1.47	1.13
Price to Tangible Book Value (P/TBV)	1.15	1.09	1.52	2.14	1.97	2.18	2.05	1.97	1.66	1.68	1.30
Price to Revenue (P/Rev)	0.69	0.65	0.88	1.00	0.76	1.04	1.11	0.92	0.84	0.95	0.78
Price to Earnings (P/E)	14.66	0.00	41.64	0.00	6.65	16.94	22.50	9.99	6.83	9.98	0.00
Dividend Yield	2.05%	2.36%	1.80%	1.41%	2.02%	1.92%	1.99%	1.87%	1.93%	1.71%	2.97%
Earnings Yield	6.82%	0.00%	2.40%	0.00%	15.05%	5.90%	4.44%	10.01%	14.63%	10.02%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.91	0.87	1.51	2.54	1.82	2.09	2.00	1.96	1.54	1.52	1.11
Enterprise Value to Revenue (EV/Rev)	0.43	0.37	0.60	0.74	0.67	0.93	0.95	0.78	0.72	0.90	0.88
Enterprise Value to EBITDA (EV/EBITDA)	2.84	3.02	4.96	4.02	3.11	5.62	6.32	4.06	3.25	4.38	10.97
Enterprise Value to EBIT (EV/EBIT)	5.57	8.44	12.01	6.17	4.23	9.45	12.05	5.56	4.13	5.96	103.06
Enterprise Value to NOPAT (EV/NOPAT)	8.00	0.00	13.40	0.00	5.04	12.95	14.55	7.81	5.64	9.00	656.49
Enterprise Value to Operating Cash Flow (EV/OCF)	3.59	3.44	4.67	5.24	0.00	8.35	7.58	5.50	5.20	8.33	14.89
Enterprise Value to Free Cash Flow (EV/FCFF)	18.76	14.92	8.92	14.24	43.95	19.97	15.67	10.65	27.10	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.24	0.27	0.22	0.22	0.36	0.34	0.25	0.26	0.24	0.37	0.45
Long-Term Debt to Equity	0.24	0.27	0.22	0.22	0.36	0.34	0.25	0.26	0.24	0.37	0.45
Financial Leverage	-0.39	-0.38	-0.43	-0.50	-0.39	-0.20	-0.22	-0.26	-0.23	-0.14	0.03
Leverage Ratio	1.76	1.86	1.90	1.96	2.14	2.17	2.05	2.01	1.95	1.91	1.97
Compound Leverage Factor	1.53	1.38	1.55	1.74	1.86	1.87	1.64	1.94	1.90	1.74	-0.19
Debt to Total Capital	19.52%	21.15%	17.70%	18.03%	26.29%	25.12%	20.00%	20.69%	19.64%	27.10%	30.85%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	19.52%	21.15%	17.70%	18.03%	26.29%	25.12%	20.00%	20.69%	19.64%	27.10%	30.85%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.24%	0.27%	4.67%	12.37%	0.23%	0.14%	0.15%	0.13%	0.15%	0.16%	0.00%
Common Equity to Total Capital	80.24%	78.58%	77.63%	69.61%	73.48%	74.74%	79.85%	79.18%	80.21%	72.74%	69.15%
Debt to EBITDA	2.37	1.56	1.28	0.77	0.76	1.13	1.05	0.74	0.65	1.18	3.84
Net Debt to EBITDA	-1.77	-2.34	-2.66	-1.92	-0.41	-0.69	-1.02	-0.75	-0.54	-0.27	1.27
Long-Term Debt to EBITDA	1.18	1.56	1.28	0.77	0.76	1.13	1.05	0.74	0.65	1.18	3.84
Debt to NOPAT	3.33	-3.10	3.46	-16.33	1.23	2.61	2.41	1.42	1.12	2.42	229.76
Net Debt to NOPAT	-4.97	4.67	-7.18	40.76	-0.67	-1.59	-2.34	-1.45	-0.93	-0.56	75.81
Long-Term Debt to NOPAT	3.33	-3.10	3.46	-16.33	1.23	2.61	2.41	1.42	1.12	2.42	229.76
Altman Z-Score	2.13	1.83	2.15	2.35	2.70	2.64	2.55	2.93	3.11	2.95	2.07
Noncontrolling Interest Sharing Ratio	0.30%	0.32%	3.03%	10.41%	8.41%	0.24%	0.19%	0.18%	0.18%	0.20%	0.11%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.27	4.12	4.08	3.90	2.77	3.27	3.02	2.90	2.92	3.32	2.70
Quick Ratio	3.08	2.99	3.00	2.91	1.80	2.17	1.99	1.90	1.83	2.07	1.42
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	57	57	155	136	46	124	152	236	93	-37	-313
Operating Cash Flow to CapEx	192.77%	169.54%	229.97%	218.54%	0.00%	189.95%	255.64%	210.59%	149.42%	111.41%	54.78%
Free Cash Flow to Firm to Interest Expense	2.32	2.21	7.38	4.88	0.73	3.47	3.84	13.45	5.43	-0.84	-11.40
Operating Cash Flow to Interest Expense	12.15	9.58	14.10	13.24	0.00	8.30	7.95	26.06	28.27	8.31	6.32
Operating Cash Flow Less CapEx to Interest Expense	5.85	3.93	7.97	7.18	0.00	3.93	4.84	13.69	9.35	0.85	-5.22
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.77	0.72	0.74	0.79	0.92	0.86	0.80	0.97	0.94	0.84	0.70
Accounts Receivable Turnover	9.14	8.46	8.48	8.47	8.23	7.36	7.50	8.82	8.61	8.07	7.09
Inventory Turnover	4.39	4.16	4.35	4.68	4.72	4.38	4.36	4.78	4.22	3.83	3.46
Fixed Asset Turnover	2.73	2.61	2.70	2.96	3.24	2.78	2.64	3.37	3.32	2.81	2.07
Accounts Payable Turnover	11.12	10.60	10.52	9.57	9.74	10.18	10.38	10.45	11.01	12.77	11.35
Days Sales Outstanding (DSO)	39.94	43.17	43.05	43.11	44.32	49.60	48.64	41.40	42.40	45.21	51.48
Days Inventory Outstanding (DIO)	83.13	87.72	83.93	78.04	77.32	83.28	83.64	76.39	86.47	95.21	105.56
Days Payable Outstanding (DPO)	32.81	34.42	34.68	38.16	37.47	35.84	35.18	34.93	33.17	28.58	32.16
Cash Conversion Cycle (CCC)	90.26	96.46	92.30	83.00	84.17	97.04	97.10	82.86	95.71	111.84	124.88
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,168	970	918	760	1,117	1,184	1,196	1,282	1,635	2,010	2,328
Invested Capital Turnover	2.21	2.15	2.45	3.10	3.23	2.32	2.10	2.62	2.40	1.87	1.35
Increase / (Decrease) in Invested Capital	76	-198	-52	-158	357	67	12	86	353	375	317
Enterprise Value (EV)	1,067	847	1,384	1,933	2,032	2,476	2,386	2,513	2,519	3,047	2,586
Market Capitalization	1,724	1,499	2,032	2,604	2,298	2,777	2,766	2,976	2,931	3,233	2,287
Book Value per Share	$12.38	$10.99	$10.72	$9.93	$9.59	$10.28	$10.90	$12.04	$14.44	$15.88	$14.94
Tangible Book Value per Share	$10.13	$9.36	$9.18	$8.46	$8.11	$8.82	$9.34	$10.43	$12.47	$13.90	$12.98
Total Capital	2,275	2,065	2,017	2,055	1,881	1,987	1,974	2,202	2,551	3,019	2,934
Total Debt	444	437	357	370	495	499	395	456	501	818	905
Total Long-Term Debt	444	437	357	370	495	499	395	456	501	818	905
Net Debt	-663	-658	-741	-925	-270	-304	-383	-465	-415	-190	299
Capital Expenditures (CapEx)	154	145	129	169	-285	156	123	217	324	328	317
Debt-free, Cash-free Net Working Capital (DFCFNWC)	355	335	309	337	375	381	357	396	479	597	601
Debt-free Net Working Capital (DFNWC)	1,462	1,430	1,408	1,633	1,140	1,184	1,135	1,317	1,395	1,605	1,207
Net Working Capital (NWC)	1,462	1,430	1,408	1,633	1,140	1,184	1,135	1,317	1,395	1,605	1,207
Net Nonoperating Expense (NNE)	15	-33	54	-3.13	57	26	40	23	16	13	34
Net Nonoperating Obligations (NNO)	-663	-658	-741	-925	-270	-304	-383	-465	-415	-190	299
Total Depreciation and Amortization (D&A)	183	180	164	168	173	179	179	167	164	184	211
Debt-free, Cash-free Net Working Capital to Revenue	14.23%	14.57%	13.34%	12.98%	12.37%	14.27%	14.25%	12.22%	13.69%	17.54%	20.45%
Debt-free Net Working Capital to Revenue	58.63%	62.15%	60.74%	62.81%	37.56%	44.36%	45.36%	40.64%	39.89%	47.19%	41.09%
Net Working Capital to Revenue	58.63%	62.15%	60.74%	62.81%	37.56%	44.36%	45.36%	40.64%	39.89%	47.19%	41.09%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.80	($0.73)	$0.33	($0.14)	$2.39	$1.13	$0.85	$2.05	$2.99	$2.32	($0.23)
Adjusted Weighted Average Basic Shares Outstanding	147.57M	147.70M	147.15M	145.63M	144.37M	144.61M	144.84M	145.01M	143.40M	139.45M	136.96M
Adjusted Diluted Earnings per Share	$0.77	($0.73)	$0.32	($0.14)	$2.24	$1.13	$0.85	$2.05	$2.98	$2.31	($0.23)
Adjusted Weighted Average Diluted Shares Outstanding	153.72M	147.70M	150.70M	145.63M	154.62M	145.14M	145.23M	145.50M	143.92M	140.25M	136.96M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$2.39	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	147.57M	147.69M	146.08M	144.11M	144.32M	144.55M	144.73M	144.90M	140.46M	137.51M	135.57M
Normalized Net Operating Profit after Tax (NOPAT)	159	126	114	235	403	209	165	322	446	339	79
Normalized NOPAT Margin	6.38%	5.48%	4.93%	9.03%	13.29%	7.82%	6.58%	9.93%	12.76%	9.95%	2.69%
Pre Tax Income Margin	6.70%	3.25%	4.07%	10.75%	13.73%	8.48%	6.33%	13.41%	16.97%	13.74%	-0.08%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.83	3.91	5.48	11.25	7.59	7.34	5.00	25.78	35.65	11.62	0.91
NOPAT to Interest Expense	5.45	-5.49	4.91	-0.81	6.38	5.35	4.14	18.35	26.06	7.69	0.14
EBIT Less CapEx to Interest Expense	1.53	-1.74	-0.65	5.19	12.10	2.97	1.89	13.40	16.73	4.16	-10.62
NOPAT Less CapEx to Interest Expense	-0.85	-11.14	-1.22	-6.87	10.89	0.98	1.03	5.97	7.14	0.23	-11.39
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	30.49%	-33.55%	-1.43%	-216.20%	-0.15%	32.80%	44.89%	18.92%	13.46%	17.36%	-192.14%
Augmented Payout Ratio	30.49%	-36.98%	-1.43%	-420.41%	-4.66%	36.07%	44.89%	18.92%	32.73%	49.77%	-383.60%

This table displays calculated financial ratios and metrics derived from Vishay Intertechnology's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/1/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/31/2023	3/30/2024	6/29/2024	9/28/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.66%	1.45%	2.02%	3.31%	-7.69%	-8.19%	-14.32%	-16.91%	-13.86%	-8.98%
EBITDA Growth	39.19%	9.55%	13.27%	-4.29%	-25.19%	-21.56%	-51.13%	-48.40%	-78.60%	-96.91%
EBIT Growth	53.29%	12.31%	15.23%	-8.10%	-33.85%	-34.36%	-68.65%	-69.31%	-114.26%	-158.69%
NOPAT Growth	37.94%	96.34%	1.72%	-16.32%	-44.63%	-35.10%	-73.29%	-74.06%	-116.26%	-179.14%
Net Income Growth	44.79%	98.75%	7.93%	-15.39%	-53.08%	-29.03%	-71.97%	-74.97%	-128.80%	-227.20%
EPS Growth	46.27%	104.00%	11.27%	-12.82%	-52.04%	-27.45%	-72.15%	-75.00%	-129.79%	-229.73%
Operating Cash Flow Growth	54.41%	13.53%	286.76%	43.51%	-41.62%	-96.24%	-38.25%	-123.06%	-58.66%	979.39%
Free Cash Flow Firm Growth	-156.98%	-494.43%	-416.03%	-133.64%	-743.05%	-17.79%	-157.96%	-173.35%	-111.94%	-9.66%
Invested Capital Growth	13.71%	27.58%	21.12%	20.13%	23.94%	22.97%	29.35%	32.21%	30.88%	15.77%
Revenue Q/Q Growth	7.10%	-7.52%	1.84%	2.42%	-4.31%	-8.01%	-4.96%	-0.68%	-0.79%	-2.81%
EBITDA Q/Q Growth	17.17%	-22.25%	17.00%	-10.20%	-8.42%	-18.48%	-27.10%	-5.19%	-62.01%	-88.23%
EBIT Q/Q Growth	21.71%	-28.37%	22.01%	-13.60%	-12.39%	-28.92%	-41.72%	-15.43%	-140.70%	-192.58%
NOPAT Q/Q Growth	23.56%	-45.63%	46.87%	-15.19%	-18.24%	-36.27%	-39.55%	-17.65%	-151.25%	-210.16%
Net Income Q/Q Growth	24.65%	-47.92%	53.26%	-14.95%	-30.88%	-21.23%	-39.48%	-24.05%	-179.54%	-247.94%
EPS Q/Q Growth	25.64%	-47.96%	54.90%	-13.92%	-30.88%	-21.28%	-40.54%	-22.73%	-182.35%	-242.86%
Operating Cash Flow Q/Q Growth	180.33%	-20.52%	-21.98%	-17.44%	14.05%	-94.88%	1,179.69%	-130.83%	304.47%	33.80%
Free Cash Flow Firm Q/Q Growth	62.56%	-774.62%	35.05%	-9.87%	-35.08%	-22.20%	-42.23%	-16.43%	-4.73%	36.77%
Invested Capital Q/Q Growth	-1.12%	13.48%	2.73%	4.21%	2.02%	12.59%	8.07%	6.51%	1.00%	-0.41%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.31%	29.13%	32.00%	28.86%	27.84%	25.55%	22.83%	21.97%	20.52%	19.89%
EBITDA Margin	24.39%	20.51%	23.56%	20.66%	19.77%	17.52%	13.44%	12.83%	4.91%	0.59%
Operating Margin	19.80%	15.82%	18.20%	15.09%	13.49%	9.91%	5.72%	5.12%	-2.49%	-7.93%
EBIT Margin	20.03%	15.51%	18.59%	15.68%	14.35%	11.09%	6.80%	5.79%	-2.38%	-7.15%
Profit (Net Income) Margin	15.20%	8.56%	12.88%	10.70%	7.73%	6.62%	4.21%	3.22%	-2.58%	-9.25%
Tax Burden Percent	77.60%	57.10%	71.56%	71.49%	68.34%	64.42%	71.04%	65.84%	78.91%	112.29%
Interest Burden Percent	97.78%	96.62%	96.84%	95.42%	78.76%	92.59%	87.20%	84.49%	137.75%	115.12%
Effective Tax Rate	22.40%	42.90%	28.44%	28.51%	31.66%	35.58%	28.96%	34.16%	0.00%	0.00%
Return on Invested Capital (ROIC)	39.55%	21.66%	29.86%	23.83%	19.84%	11.92%	6.91%	5.18%	-2.54%	-7.52%
ROIC Less NNEP Spread (ROIC-NNEP)	39.88%	22.59%	30.15%	24.03%	22.95%	11.32%	6.44%	5.84%	3.88%	-56.30%
Return on Net Nonoperating Assets (RNNOA)	-10.12%	-5.24%	-6.82%	-5.02%	-4.64%	-1.61%	-0.72%	-0.44%	-0.17%	-1.44%
Return on Equity (ROE)	29.43%	16.43%	23.04%	18.81%	15.20%	10.31%	6.19%	4.74%	-2.71%	-8.96%
Cash Return on Invested Capital (CROIC)	17.42%	6.38%	10.16%	8.51%	1.31%	-2.03%	-12.34%	-18.69%	-22.37%	-14.44%
Operating Return on Assets (OROA)	19.82%	14.65%	17.09%	14.33%	12.68%	9.31%	5.35%	4.34%	-1.69%	-5.03%
Return on Assets (ROA)	15.04%	8.08%	11.85%	9.78%	6.82%	5.55%	3.32%	2.42%	-1.84%	-6.51%
Return on Common Equity (ROCE)	29.38%	16.40%	22.99%	18.78%	15.17%	10.29%	6.18%	4.73%	-2.71%	-8.95%
Return on Equity Simple (ROE_SIMPLE)	20.78%	0.00%	20.47%	19.06%	16.22%	0.00%	11.22%	7.96%	4.07%	0.00%
Net Operating Profit after Tax (NOPAT)	142	77	113	96	79	50	30	25	-13	-40
NOPAT Margin	15.36%	9.03%	13.03%	10.79%	9.22%	6.39%	4.06%	3.37%	-1.74%	-5.55%
Net Nonoperating Expense Percent (NNEP)	-0.33%	-0.92%	-0.29%	-0.19%	-3.12%	0.60%	0.47%	-0.65%	-6.41%	48.78%
Return On Investment Capital (ROIC_SIMPLE)	6.03%	3.03%	4.18%	3.37%	2.66%	1.66%	1.01%	0.83%	-0.43%	-1.35%
Cost of Revenue to Revenue	68.69%	70.87%	68.00%	71.14%	72.16%	74.45%	77.17%	78.03%	79.48%	80.11%
SG&A Expenses to Revenue	11.51%	13.31%	13.79%	13.77%	14.35%	15.64%	17.12%	16.86%	17.48%	18.52%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.51%	13.31%	13.79%	13.77%	14.35%	15.64%	17.12%	16.86%	23.00%	27.82%
Earnings before Interest and Taxes (EBIT)	185	133	162	140	123	87	51	43	-17	-51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	226	175	205	184	169	138	100	95	36	4.25
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.28	1.43	1.43	1.80	1.56	1.47	1.41	1.38	1.19	1.13
Price to Tangible Book Value (P/TBV)	1.45	1.66	1.64	2.06	1.79	1.68	1.64	1.64	1.41	1.30
Price to Revenue (P/Rev)	0.70	0.84	0.87	1.12	0.96	0.95	0.94	0.96	0.86	0.78
Price to Earnings (P/E)	6.18	6.83	7.01	9.46	9.67	9.98	12.64	17.55	29.77	0.00
Dividend Yield	2.36%	1.93%	1.84%	1.41%	1.67%	1.71%	1.80%	1.82%	2.12%	2.97%
Earnings Yield	16.19%	14.63%	14.27%	10.57%	10.34%	10.02%	7.91%	5.70%	3.36%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.37	1.54	1.55	2.01	1.67	1.52	1.41	1.36	1.18	1.11
Enterprise Value to Revenue (EV/Rev)	0.56	0.72	0.74	0.99	0.86	0.90	0.93	1.01	0.91	0.88
Enterprise Value to EBITDA (EV/EBITDA)	2.59	3.25	3.25	4.44	4.07	4.38	5.18	6.27	7.45	10.97
Enterprise Value to EBIT (EV/EBIT)	3.30	4.13	4.11	5.67	5.36	5.96	7.65	10.38	16.83	103.06
Enterprise Value to NOPAT (EV/NOPAT)	4.81	5.64	5.79	8.17	8.15	9.00	11.99	17.12	30.46	656.49
Enterprise Value to Operating Cash Flow (EV/OCF)	4.24	5.20	4.47	5.73	5.67	8.33	9.69	17.10	24.47	14.89
Enterprise Value to Free Cash Flow (EV/FCFF)	8.35	27.10	16.68	25.72	141.04	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.24	0.24	0.26	0.29	0.38	0.37	0.37	0.38	0.38	0.45
Long-Term Debt to Equity	0.24	0.24	0.26	0.29	0.38	0.37	0.37	0.38	0.38	0.45
Financial Leverage	-0.25	-0.23	-0.23	-0.21	-0.20	-0.14	-0.11	-0.08	-0.04	0.03
Leverage Ratio	1.94	1.95	1.93	1.91	1.94	1.91	1.92	1.90	1.96	1.97
Compound Leverage Factor	1.90	1.89	1.87	1.82	1.53	1.77	1.68	1.60	2.70	2.27
Debt to Total Capital	19.43%	19.64%	20.88%	22.41%	27.61%	27.10%	27.25%	27.34%	27.41%	30.85%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	19.43%	19.64%	20.88%	22.41%	27.61%	27.10%	27.25%	27.34%	27.41%	30.85%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.15%	0.15%	0.16%	0.13%	0.14%	0.16%	0.17%	0.19%	0.20%	0.00%
Common Equity to Total Capital	80.43%	80.21%	78.96%	77.45%	72.24%	72.74%	72.57%	72.48%	72.39%	69.15%
Debt to EBITDA	0.60	0.65	0.71	0.81	1.11	1.18	1.39	1.64	2.22	3.84
Net Debt to EBITDA	-0.61	-0.54	-0.59	-0.59	-0.49	-0.27	-0.02	0.26	0.44	1.27
Long-Term Debt to EBITDA	0.60	0.65	0.71	0.81	1.11	1.18	1.39	1.64	2.22	3.84
Debt to NOPAT	1.12	1.12	1.26	1.49	2.23	2.42	3.21	4.46	9.10	229.76
Net Debt to NOPAT	-1.12	-0.93	-1.04	-1.08	-0.97	-0.56	-0.06	0.72	1.81	75.81
Long-Term Debt to NOPAT	1.12	1.12	1.26	1.49	2.23	2.42	3.21	4.46	9.10	229.76
Altman Z-Score	2.72	2.70	2.72	2.95	2.69	2.62	2.45	2.45	2.17	2.01
Noncontrolling Interest Sharing Ratio	0.17%	0.18%	0.19%	0.17%	0.19%	0.20%	0.22%	0.21%	0.23%	0.11%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.94	2.92	3.08	3.16	3.40	3.32	3.02	2.98	2.81	2.70
Quick Ratio	1.87	1.83	1.97	2.05	2.26	2.07	1.76	1.66	1.52	1.42
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-32	-276	-179	-197	-266	-325	-463	-539	-564	-357
Operating Cash Flow to CapEx	274.26%	109.24%	287.07%	151.06%	183.07%	4.32%	153.27%	-39.86%	85.13%	47.22%
Free Cash Flow to Firm to Interest Expense	-7.68	-61.51	-35.03	-30.77	-10.23	-50.41	-71.23	-80.93	-85.54	-46.15
Operating Cash Flow to Interest Expense	50.97	37.08	25.37	16.75	4.70	0.97	12.35	-3.71	7.67	8.75
Operating Cash Flow Less CapEx to Interest Expense	32.38	3.14	16.53	5.66	2.13	-21.53	4.29	-13.04	-1.34	-9.78
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.99	0.94	0.92	0.91	0.88	0.84	0.79	0.75	0.71	0.70
Accounts Receivable Turnover	8.67	8.61	8.15	8.03	8.00	8.07	7.66	7.12	6.91	7.09
Inventory Turnover	4.26	4.22	3.87	3.82	3.89	3.83	3.65	3.54	3.49	3.46
Fixed Asset Turnover	3.64	3.32	3.33	3.31	3.20	2.81	2.53	2.38	2.26	2.07
Accounts Payable Turnover	10.98	11.01	10.69	10.34	11.36	12.77	11.56	10.89	11.13	11.35
Days Sales Outstanding (DSO)	42.11	42.40	44.78	45.48	45.64	45.21	47.62	51.24	52.86	51.48
Days Inventory Outstanding (DIO)	85.72	86.47	94.36	95.66	93.85	95.21	100.10	103.18	104.53	105.56
Days Payable Outstanding (DPO)	33.25	33.17	34.13	35.30	32.14	28.58	31.59	33.52	32.78	32.16
Cash Conversion Cycle (CCC)	94.57	95.71	105.01	105.84	107.34	111.84	116.14	120.90	124.61	124.88
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,441	1,635	1,680	1,750	1,786	2,010	2,173	2,314	2,337	2,328
Invested Capital Turnover	2.57	2.40	2.29	2.21	2.15	1.87	1.70	1.54	1.46	1.35
Increase / (Decrease) in Invested Capital	174	353	293	293	345	375	493	564	551	317
Enterprise Value (EV)	1,969	2,519	2,598	3,511	2,984	3,047	3,063	3,148	2,749	2,586
Market Capitalization	2,425	2,931	3,062	3,971	3,337	3,233	3,072	3,009	2,579	2,287
Book Value per Share	$13.29	$14.44	$15.26	$15.83	$15.38	$15.88	$15.84	$15.85	$15.85	$14.94
Tangible Book Value per Share	$11.72	$12.47	$13.28	$13.83	$13.41	$13.90	$13.58	$13.40	$13.37	$12.98
Total Capital	2,358	2,551	2,714	2,854	2,960	3,019	3,007	3,002	2,994	2,934
Total Debt	458	501	567	640	817	818	819	821	821	905
Total Long-Term Debt	458	501	567	640	817	818	819	821	821	905
Net Debt	-460	-415	-468	-464	-357	-190	-15	133	164	299
Capital Expenditures (CapEx)	76	152	45	71	67	145	52	62	59	143
Debt-free, Cash-free Net Working Capital (DFCFNWC)	476	479	522	533	549	597	600	639	639	601
Debt-free Net Working Capital (DFNWC)	1,393	1,395	1,557	1,637	1,723	1,605	1,434	1,327	1,296	1,207
Net Working Capital (NWC)	1,393	1,395	1,557	1,637	1,723	1,605	1,434	1,327	1,296	1,207
Net Nonoperating Expense (NNE)	1.53	4.06	1.28	0.82	13	-1.81	-1.13	1.08	6.20	26
Net Nonoperating Obligations (NNO)	-460	-415	-468	-464	-357	-190	-15	133	164	299
Total Depreciation and Amortization (D&A)	40	43	43	44	46	50	50	52	54	55
Debt-free, Cash-free Net Working Capital to Revenue	13.65%	13.69%	14.86%	15.05%	15.81%	17.54%	18.30%	20.45%	21.25%	20.45%
Debt-free Net Working Capital to Revenue	39.98%	39.89%	44.29%	46.20%	49.63%	47.19%	43.75%	42.45%	43.10%	41.09%
Net Working Capital to Revenue	39.98%	39.89%	44.29%	46.20%	49.63%	47.19%	43.75%	42.45%	43.10%	41.09%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.98	$0.52	$0.79	$0.68	$0.47	$0.38	$0.22	$0.17	($0.14)	($0.48)
Adjusted Weighted Average Basic Shares Outstanding	142.89M	143.40M	140.64M	139.76M	139.08M	139.45M	137.73M	137.33M	136.79M	136.96M
Adjusted Diluted Earnings per Share	$0.98	$0.51	$0.79	$0.68	$0.47	$0.37	$0.22	$0.17	($0.14)	($0.48)
Adjusted Weighted Average Diluted Shares Outstanding	143.45M	143.92M	141.25M	140.48M	140.00M	140.25M	138.48M	138.08M	136.79M	136.96M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	141.66M	140.46M	139.68M	139.04M	138.34M	137.51M	137.24M	136.77M	135.84M	135.57M
Normalized Net Operating Profit after Tax (NOPAT)	142	77	113	96	79	50	30	25	16	-40
Normalized NOPAT Margin	15.36%	9.03%	13.03%	10.79%	9.22%	6.39%	4.06%	3.37%	2.13%	-5.55%
Pre Tax Income Margin	19.59%	14.99%	18.00%	14.96%	11.31%	10.27%	5.93%	4.89%	-3.27%	-8.23%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	45.07	29.55	31.62	21.84	4.71	13.50	7.81	6.45	-2.65	-6.61
NOPAT to Interest Expense	34.57	17.21	22.16	15.03	3.02	7.77	4.67	3.75	-1.94	-5.13
EBIT Less CapEx to Interest Expense	26.49	-4.39	22.78	10.76	2.14	-9.00	-0.24	-2.87	-11.65	-25.15
NOPAT Less CapEx to Interest Expense	15.99	-16.74	13.32	3.94	0.46	-14.73	-3.39	-5.57	-10.94	-23.67
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	14.79%	13.46%	13.10%	13.58%	16.39%	17.36%	22.97%	31.82%	62.17%	-192.14%
Augmented Payout Ratio	28.66%	32.73%	34.36%	35.73%	48.83%	49.77%	62.96%	80.39%	130.30%	-383.60%

Frequently Asked Questions About Vishay Intertechnology's Financials

When does Vishay Intertechnology's fiscal year end?

According to the most recent income statement we have on file, Vishay Intertechnology's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Vishay Intertechnology's net income changed over the last 10 years?

Vishay Intertechnology's net income appears to be on an upward trend, with a most recent value of -$29.76 million in 2024, falling from $117.84 million in 2014. The previous period was $325.51 million in 2023. View Vishay Intertechnology's forecast to see where analysts expect Vishay Intertechnology to go next.

What is Vishay Intertechnology's operating income?

Vishay Intertechnology's total operating income in 2024 was $5.63 million, based on the following breakdown:

Total Gross Profit: $626.29 million
Total Operating Expenses: $620.67 million

How has Vishay Intertechnology revenue changed over the last 10 years?

Over the last 10 years, Vishay Intertechnology's total revenue changed from $2.49 billion in 2014 to $2.94 billion in 2024, a change of 17.8%.

How much debt does Vishay Intertechnology have?

Vishay Intertechnology's total liabilities were at $2.08 billion at the end of 2024, a 2.1% increase from 2023, and a 44.2% increase since 2014.

How much cash does Vishay Intertechnology have?

In the past 10 years, Vishay Intertechnology's cash and equivalents has ranged from $471.78 million in 2016 to $972.72 million in 2023, and is currently $590.29 million as of their latest financial filing in 2024.

How has Vishay Intertechnology's book value per share changed over the last 10 years?

Over the last 10 years, Vishay Intertechnology's book value per share changed from 12.38 in 2014 to 14.94 in 2024, a change of 20.7%.

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This page (NYSE:VSH) was last updated on 5/7/2025 by MarketBeat.com Staff

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Vishay Intertechnology (VSH) Financials

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Vishay Intertechnology (VSH) Financials

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