Vishay Intertechnology (VSH) Financials

$14.30 +0.16 (+1.13%)

Closing price 03:59 PM Eastern

Extended Trading

$14.30 -0.01 (-0.03%)

As of 04:04 PM Eastern

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Income / (Loss) Attributable to Common Shareholders	-4.09	-66	-19	24	31	51	66	95	112	73	140
Consolidated Net Income / (Loss)	-4.09	-66	-19	24	31	52	66	95	112	73	141
Net Income / (Loss) Continuing Operations	-4.09	-66	-19	24	31	52	66	95	112	73	141
Total Pre-Tax Income	-4.23	-59	-24	36	44	81	97	133	157	128	181
Total Operating Income	0.82	-57	-18	38	43	78	115	135	159	135	183
Total Gross Profit	136	142	151	163	170	201	238	257	279	249	290
Total Revenue	715	715	735	741	746	785	854	892	871	855	925
Operating Revenue	715	715	735	741	746	785	854	892	871	855	925
Total Cost of Revenue	580	573	584	578	576	585	616	635	592	606	635
Operating Cost of Revenue	580	573	584	578	576	585	616	635	592	606	635
Total Operating Expenses	135	199	169	125	128	123	123	123	120	114	106
Selling, General & Admin Expense	135	132	129	125	128	123	123	123	120	114	106
Restructuring Charge	0.00	-	41	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Other Income / (Expense), net	-5.04	-2.17	-5.79	-1.65	1.59	2.81	-19	-1.15	-1.79	-7.11	-1.97
Interest Expense	8.79	7.73	6.60	6.66	6.50	6.45	26	6.40	5.12	4.49	4.11
Other Income / (Expense), net	3.75	5.56	0.80	5.01	8.09	9.27	7.41	5.26	3.33	-2.62	2.14
Income Tax Expense	-0.14	7.23	-5.08	12	13	29	31	38	45	55	41
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.22	0.31	0.35	0.52	0.48	0.43	0.38	0.41	0.41	0.50
Basic Earnings per Share	($0.03)	($0.48)	($0.14)	$0.17	$0.22	$0.38	$0.47	$0.68	$0.79	$0.52	$0.98
Weighted Average Basic Shares Outstanding	135.80M	136.96M	136.79M	137.33M	137.73M	139.45M	139.08M	139.76M	140.64M	143.40M	142.89M
Diluted Earnings per Share	($0.03)	($0.48)	($0.14)	$0.17	$0.22	$0.37	$0.47	$0.68	$0.79	$0.51	$0.98
Weighted Average Diluted Shares Outstanding	135.80M	136.96M	136.79M	138.08M	138.48M	140.25M	140.00M	140.48M	141.25M	143.92M	143.45M
Weighted Average Basic & Diluted Shares Outstanding	135.55M	135.57M	135.84M	136.77M	137.24M	137.51M	138.34M	139.04M	139.68M	140.46M	141.66M
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	$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	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	-382	362	-163	154	-74	8.10	276	-3.73	-117	-48
Net Cash From Operating Activities	174	366	484	457	315	296	369	297	246	297
Net Cash From Continuing Operating Activities	174	366	486	457	315	296	369	297	246	297
Net Income / (Loss) Continuing Operations	-30	326	430	299	124	165	-20	49	-108	118
Consolidated Net Income / (Loss)	-30	326	430	299	124	165	-20	49	-108	118
Depreciation Expense	211	184	164	167	166	164	163	159	176	179
Non-Cash Adjustments To Reconcile Net Income	137	72	34	39	37	41	214	90	82	18
Changes in Operating Assets and Liabilities, net	-144	-216	-142	-48	-25	-88	5.97	-6.73	91	-23
Net Cash From Investing Activities	-512	-73	-529	-230	-192	-195	-35	-149	-297	-348
Net Cash From Continuing Investing Activities	-512	-73	-529	-230	-192	-195	-35	-149	-297	-348
Purchase of Property, Plant & Equipment	-320	-329	-325	-218	-124	-157	-170	-135	-147	-157
Acquisitions	-216	-14	-50	-21	-26	-12	0.00	0.00	-6.75	-198
Purchase of Investments	-145	-118	-286	-141	-293	-112	-750	-555	-487	-496
Sale of Property, Plant & Equipment	3.02	1.16	1.20	1.32	0.40	0.58	1.69	5.70	2.05	2.89
Sale and/or Maturity of Investments	165	388	133	148	251	81	888	533	346	499
Other Investing Activities, net	0.97	-1.22	-1.77	0.13	-0.53	3.59	-4.19	2.94	-4.88	0.62
Net Cash From Financing Activities	-35	61	-101	-59	-209	-90	-77	-106	-50	28
Net Cash From Continuing Financing Activities	-35	61	-101	-59	-209	-90	-77	-143	-50	28
Repayment of Debt	83	-429	0.00	-0.30	-152	-28	-1.26	-48	-10	-1.34
Repurchase of Common Equity	-57	-106	-83	0.00	0.00	-5.39	-40	0.00	-3.69	0.00
Payment of Dividends	-57	-56	-58	-57	-56	-54	-42	0.71	-36	-36
Issuance of Debt	0.00	750	42	0.00	-0.11	-0.02	7.00	34	-	86
Other Financing Activities, net	-4.30	-98	-2.12	-1.96	-2.02	-2.71	-0.71	0.90	-0.64	-21
Effect of Exchange Rate Changes	-8.27	7.98	-18	-14	12	-3.36	19	-9.05	-15	-25

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Change in Cash & Equivalents	19	-53	-29	-124	-176	-122	5.70	242	237	-124	-31
Net Cash From Operating Activities	16	68	51	-25	80	6.27	122	107	130	166	209
Net Cash From Continuing Operating Activities	16	68	51	-25	80	6.27	122	107	130	168	209
Net Income / (Loss) Continuing Operations	-4.09	-66	-19	24	31	52	66	95	112	73	141
Consolidated Net Income / (Loss)	-4.09	-66	-19	24	31	52	66	95	112	73	141
Depreciation Expense	54	55	54	52	50	50	46	44	43	43	40
Non-Cash Adjustments To Reconcile Net Income	14	82	29	13	13	35	15	14	9.19	12	4.88
Changes in Operating Assets and Liabilities, net	-47	-3.27	-13	-114	-14	-131	-4.43	-46	-35	41	24
Net Cash From Investing Activities	-56	-160	-58	-72	-224	-109	-135	96	76	-308	-185
Net Cash From Continuing Investing Activities	-56	-160	-58	-72	-224	-109	-135	96	76	-308	-185
Purchase of Property, Plant & Equipment	-62	-145	-60	-63	-53	-145	-67	-72	-46	-153	-76
Acquisitions	0.00	-16	-	-32	-169	-8.75	-	-5.00	0.00	-50	-
Purchase of Investments	-22	-44	-42	-40	-19	-35	-82	-	-0.04	-104	-174
Sale of Property, Plant & Equipment	0.28	1.62	0.13	0.51	0.75	0.12	0.02	0.69	0.33	0.73	0.10
Sale and/or Maturity of Investments	28	41	43	62	18	80	15	172	122	0.01	66
Other Investing Activities, net	-0.66	2.19	-	-0.00	-1.22	-	-0.33	-	-0.89	-1.57	-
Net Cash From Financing Activities	52	49	-27	-26	-30	-35	32	37	27	-0.43	-39
Net Cash From Continuing Financing Activities	52	49	-27	-26	-30	-129	126	37	27	-0.43	-39
Repayment of Debt	82	83	-	-	0.00	-42	-530	78	65	-	-6.00
Repurchase of Common Equity	-13	-18	-14	-13	-13	-21	-38	-26	-20	-28	-19
Payment of Dividends	-14	-16	-14	-14	-14	-14	-14	-15	-14	-14	-14
Issuance of Debt	0.00	-	-	-	0.00	42	708	-	0.00	42	-
Other Financing Activities, net	-3.89	-0.21	-0.03	-0.01	-4.05	-94	-0.34	-	-3.65	-	-
Effect of Exchange Rate Changes	7.03	-10	5.41	-1.23	-2.26	-	-	2.28	4.08	18	-17

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

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	9/28/2024	6/29/2024	3/30/2024	9/30/2023	7/1/2023	4/1/2023	10/1/2022
Total Assets	4,200	4,220	4,153	4,264	4,241	4,187	4,063	3,621
Total Current Assets	1,976	2,011	1,997	2,143	2,440	2,395	2,306	2,110
Cash & Equivalents	609	644	673	797	1,095	1,089	848	735
Short-Term Investments	10	13	15	37	79	14	187	183
Accounts Receivable	428	429	425	411	443	453	444	426
Inventories, net	712	687	671	666	644	660	657	616
Prepaid Expenses	216	238	213	232	180	178	171	151
Plant, Property, & Equipment, net	1,575	1,479	1,458	1,444	1,180	1,173	1,143	989
Plant, Property & Equipment, gross	4,583	4,442	4,346	4,301	3,969	3,959	3,898	3,602
Accumulated Depreciation	3,008	2,963	2,888	2,857	2,788	2,787	2,756	2,614
Total Noncurrent Assets	650	731	698	677	621	620	614	521
Goodwill	179	255	251	239	201	204	202	164
Intangible Assets	86	83	87	73	72	75	76	60
Noncurrent Deferred & Refundable Income Taxes	162	161	136	136	128	106	106	85
Other Noncurrent Operating Assets	223	231	225	229	220	234	230	213
Total Liabilities & Shareholders' Equity	4,200	4,220	4,153	4,264	4,241	4,187	4,063	3,621
Total Liabilities	2,168	2,047	1,971	2,077	2,099	1,973	1,915	1,720
Total Current Liabilities	705	714	670	709	717	758	749	717
Accounts Payable	211	210	199	198	207	234	220	224
Current Deferred & Payable Income Tax Liabilities	52	51	50	72	83	84	97	85
Current Employee Benefit Liabilities	153	151	152	153	162	165	160	164
Other Current Liabilities	289	303	269	287	265	275	272	244
Total Noncurrent Liabilities	1,463	1,332	1,301	1,367	1,382	1,215	1,166	1,003
Long-Term Debt	988	821	821	819	817	640	567	458
Noncurrent Deferred & Payable Income Tax Liabilities	100	112	109	118	139	134	125	52
Noncurrent Employee Benefit Liabilities	178	193	188	190	183	189	190	229
Other Noncurrent Operating Liabilities	197	207	184	239	243	252	284	263
Total Equity & Noncontrolling Interests	2,032	2,174	2,181	2,187	2,143	2,214	2,147	1,900
Total Preferred & Common Equity	2,032	2,168	2,176	2,182	2,138	2,211	2,143	1,897
Total Common Equity	2,032	2,168	2,176	2,182	2,138	2,211	2,143	1,897
Common Stock	1,323	1,317	1,311	1,307	1,301	1,369	1,366	1,366
Retained Earnings	938	1,035	1,068	1,059	1,004	952	871	715
Treasury Stock	-225	-199	-187	-174	-141	-123	-103	-55
Accumulated Other Comprehensive Income / (Loss)	-4.09	15	-17	-9.69	-26	13	9.03	-129

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

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

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.16%	-8.98%	-13.86%	-16.91%	-14.32%	-8.19%	-7.69%	3.31%	2.02%	1.45%	13.66%
EBITDA Growth	-41.83%	-96.91%	-78.60%	-48.40%	-51.13%	-21.56%	-25.19%	-4.29%	13.27%	9.55%	39.19%
EBIT Growth	-91.01%	-158.69%	-114.26%	-69.31%	-68.65%	-34.36%	-33.85%	-8.10%	15.23%	12.31%	53.29%
NOPAT Growth	-98.12%	-179.14%	-116.26%	-74.06%	-73.29%	-35.10%	-44.63%	-16.32%	1.72%	96.34%	37.94%
Net Income Growth	-113.01%	-227.20%	-128.80%	-74.97%	-71.97%	-29.03%	-53.08%	-15.39%	7.93%	98.75%	44.79%
EPS Growth	-113.64%	-229.73%	-129.79%	-75.00%	-72.15%	-27.45%	-52.04%	-12.82%	11.27%	104.00%	46.27%
Operating Cash Flow Growth	-79.93%	979.39%	-58.66%	-123.06%	-38.25%	-96.24%	-41.62%	43.51%	286.76%	13.53%	54.41%
Free Cash Flow Firm Growth	50.83%	-9.66%	-111.94%	-173.35%	-157.96%	-17.79%	-743.05%	-133.64%	-416.03%	-494.43%	-156.98%
Invested Capital Growth	10.50%	15.77%	30.88%	32.21%	29.35%	22.97%	23.94%	20.13%	21.12%	27.58%	13.71%
Revenue Q/Q Growth	0.07%	-2.81%	-0.79%	-0.68%	-4.96%	-8.01%	-4.31%	2.42%	1.84%	-7.52%	7.10%
EBITDA Q/Q Growth	1,272.27%	-88.23%	-62.01%	-5.19%	-27.10%	-18.48%	-8.42%	-10.20%	17.00%	-22.25%	17.17%
EBIT Q/Q Growth	108.92%	-192.58%	-140.70%	-15.43%	-41.72%	-28.92%	-12.39%	-13.60%	22.01%	-28.37%	21.71%
NOPAT Q/Q Growth	101.44%	-210.16%	-151.25%	-17.65%	-39.55%	-36.27%	-18.24%	-15.19%	46.87%	-45.63%	23.56%
Net Income Q/Q Growth	93.81%	-247.94%	-179.54%	-24.05%	-39.48%	-21.23%	-30.88%	-14.95%	53.26%	-47.92%	24.65%
EPS Q/Q Growth	93.75%	-242.86%	-182.35%	-22.73%	-40.54%	-21.28%	-30.88%	-13.92%	54.90%	-47.96%	25.64%
Operating Cash Flow Q/Q Growth	-76.21%	33.80%	304.47%	-130.83%	1,179.69%	-94.88%	14.05%	-17.44%	-21.98%	-20.52%	180.33%
Free Cash Flow Firm Q/Q Growth	36.23%	36.77%	-4.73%	-16.43%	-42.23%	-22.20%	-35.08%	-9.87%	35.05%	-774.62%	62.56%
Invested Capital Q/Q Growth	3.15%	-0.41%	1.00%	6.51%	8.07%	12.59%	2.02%	4.21%	2.73%	13.48%	-1.12%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.95%	19.89%	20.52%	21.97%	22.83%	25.55%	27.84%	28.86%	32.00%	29.13%	31.31%
EBITDA Margin	8.16%	0.59%	4.91%	12.83%	13.44%	17.52%	19.77%	20.66%	23.56%	20.51%	24.39%
Operating Margin	0.11%	-7.93%	-2.49%	5.12%	5.72%	9.91%	13.49%	15.09%	18.20%	15.82%	19.80%
EBIT Margin	0.64%	-7.15%	-2.38%	5.79%	6.80%	11.09%	14.35%	15.68%	18.59%	15.51%	20.03%
Profit (Net Income) Margin	-0.57%	-9.25%	-2.58%	3.22%	4.21%	6.62%	7.73%	10.70%	12.88%	8.56%	15.20%
Tax Burden Percent	96.78%	112.29%	78.91%	65.84%	71.04%	64.42%	68.34%	71.49%	71.56%	57.10%	77.60%
Interest Burden Percent	-92.68%	115.12%	137.75%	84.49%	87.20%	92.59%	78.76%	95.42%	96.84%	96.62%	97.78%
Effective Tax Rate	0.00%	0.00%	0.00%	34.16%	28.96%	35.58%	31.66%	28.51%	28.44%	42.90%	22.40%
Return on Invested Capital (ROIC)	0.10%	-7.52%	-2.54%	5.18%	6.91%	11.92%	19.84%	23.83%	29.86%	21.66%	39.55%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.53%	-56.30%	3.88%	5.84%	6.44%	11.32%	22.95%	24.03%	30.15%	22.59%	39.88%
Return on Net Nonoperating Assets (RNNOA)	-0.21%	-1.44%	-0.17%	-0.44%	-0.72%	-1.61%	-4.64%	-5.02%	-6.82%	-5.24%	-10.12%
Return on Equity (ROE)	-0.11%	-8.96%	-2.71%	4.74%	6.19%	10.31%	15.20%	18.81%	23.04%	16.43%	29.43%
Cash Return on Invested Capital (CROIC)	-11.08%	-14.44%	-22.37%	-18.69%	-12.34%	-2.03%	1.31%	8.51%	10.16%	6.38%	17.42%
Operating Return on Assets (OROA)	0.44%	-5.03%	-1.69%	4.34%	5.35%	9.31%	12.68%	14.33%	17.09%	14.65%	19.82%
Return on Assets (ROA)	-0.39%	-6.51%	-1.84%	2.42%	3.32%	5.55%	6.82%	9.78%	11.85%	8.08%	15.04%
Return on Common Equity (ROCE)	-0.11%	-8.95%	-2.71%	4.73%	6.18%	10.29%	15.17%	18.78%	22.99%	16.40%	29.38%
Return on Equity Simple (ROE_SIMPLE)	-3.21%	0.00%	4.07%	7.96%	11.22%	0.00%	16.22%	19.06%	20.47%	0.00%	20.78%
Net Operating Profit after Tax (NOPAT)	0.57	-40	-13	25	30	50	79	96	113	77	142
NOPAT Margin	0.08%	-5.55%	-1.74%	3.37%	4.06%	6.39%	9.22%	10.79%	13.03%	9.03%	15.36%
Net Nonoperating Expense Percent (NNEP)	2.63%	48.78%	-6.41%	-0.65%	0.47%	0.60%	-3.12%	-0.19%	-0.29%	-0.92%	-0.33%
Return On Investment Capital (ROIC_SIMPLE)	0.02%	-1.35%	-0.43%	0.83%	1.01%	1.66%	2.66%	3.37%	4.18%	3.03%	6.03%
Cost of Revenue to Revenue	81.05%	80.11%	79.48%	78.03%	77.17%	74.45%	72.16%	71.14%	68.00%	70.87%	68.69%
SG&A Expenses to Revenue	18.84%	18.52%	17.48%	16.86%	17.12%	15.64%	14.35%	13.77%	13.79%	13.31%	11.51%
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	18.84%	27.82%	23.00%	16.86%	17.12%	15.64%	14.35%	13.77%	13.79%	13.31%	11.51%
Earnings before Interest and Taxes (EBIT)	4.56	-51	-17	43	51	87	123	140	162	133	185
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	58	4.25	36	95	100	138	169	184	205	175	226
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.08	1.13	1.19	1.38	1.41	1.47	1.56	1.80	1.43	1.43	1.28
Price to Tangible Book Value (P/TBV)	1.24	1.30	1.41	1.64	1.64	1.68	1.79	2.06	1.64	1.66	1.45
Price to Revenue (P/Rev)	0.75	0.78	0.86	0.96	0.94	0.95	0.96	1.12	0.87	0.84	0.70
Price to Earnings (P/E)	0.00	0.00	29.77	17.55	12.64	9.98	9.67	9.46	7.01	6.83	6.18
Dividend Yield	2.47%	2.97%	2.12%	1.82%	1.80%	1.71%	1.67%	1.41%	1.84%	1.93%	2.36%
Earnings Yield	0.00%	0.00%	3.36%	5.70%	7.91%	10.02%	10.34%	10.57%	14.27%	14.63%	16.19%
Enterprise Value to Invested Capital (EV/IC)	1.07	1.11	1.18	1.36	1.41	1.52	1.67	2.01	1.55	1.54	1.37
Enterprise Value to Revenue (EV/Rev)	0.88	0.88	0.91	1.01	0.93	0.90	0.86	0.99	0.74	0.72	0.56
Enterprise Value to EBITDA (EV/EBITDA)	13.22	10.97	7.45	6.27	5.18	4.38	4.07	4.44	3.25	3.25	2.59
Enterprise Value to EBIT (EV/EBIT)	0.00	103.06	16.83	10.38	7.65	5.96	5.36	5.67	4.11	4.13	3.30
Enterprise Value to NOPAT (EV/NOPAT)	0.00	656.49	30.46	17.12	11.99	9.00	8.15	8.17	5.79	5.64	4.81
Enterprise Value to Operating Cash Flow (EV/OCF)	23.38	14.89	24.47	17.10	9.69	8.33	5.67	5.73	4.47	5.20	4.24
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	141.04	25.72	16.68	27.10	8.35
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.49	0.45	0.38	0.38	0.37	0.37	0.38	0.29	0.26	0.24	0.24
Long-Term Debt to Equity	0.49	0.45	0.38	0.38	0.37	0.37	0.38	0.29	0.26	0.24	0.24
Financial Leverage	0.08	0.03	-0.04	-0.08	-0.11	-0.14	-0.20	-0.21	-0.23	-0.23	-0.25
Leverage Ratio	2.01	1.97	1.96	1.90	1.92	1.91	1.94	1.91	1.93	1.95	1.94
Compound Leverage Factor	-1.86	2.27	2.70	1.60	1.68	1.77	1.53	1.82	1.87	1.89	1.90
Debt to Total Capital	32.72%	30.85%	27.41%	27.34%	27.25%	27.10%	27.61%	22.41%	20.88%	19.64%	19.43%
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	32.72%	30.85%	27.41%	27.34%	27.25%	27.10%	27.61%	22.41%	20.88%	19.64%	19.43%
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	0.00%	0.00%	0.20%	0.19%	0.17%	0.16%	0.14%	0.13%	0.16%	0.15%	0.15%
Common Equity to Total Capital	67.28%	69.15%	72.39%	72.48%	72.57%	72.74%	72.24%	77.45%	78.96%	80.21%	80.43%
Debt to EBITDA	5.10	3.84	2.22	1.64	1.39	1.18	1.11	0.81	0.71	0.65	0.60
Net Debt to EBITDA	1.90	1.27	0.44	0.26	-0.02	-0.27	-0.49	-0.59	-0.59	-0.54	-0.61
Long-Term Debt to EBITDA	5.10	3.84	2.22	1.64	1.39	1.18	1.11	0.81	0.71	0.65	0.60
Debt to NOPAT	-38.97	229.76	9.10	4.46	3.21	2.42	2.23	1.49	1.26	1.12	1.12
Net Debt to NOPAT	-14.54	75.81	1.81	0.72	-0.06	-0.56	-0.97	-1.08	-1.04	-0.93	-1.12
Long-Term Debt to NOPAT	-38.97	229.76	9.10	4.46	3.21	2.42	2.23	1.49	1.26	1.12	1.12
Altman Z-Score	1.98	2.01	2.17	2.45	2.45	2.62	2.69	2.95	2.72	2.70	2.72
Noncontrolling Interest Sharing Ratio	0.12%	0.11%	0.23%	0.21%	0.22%	0.20%	0.19%	0.17%	0.19%	0.18%	0.17%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.80	2.70	2.81	2.98	3.02	3.32	3.40	3.16	3.08	2.92	2.94
Quick Ratio	1.48	1.42	1.52	1.66	1.76	2.07	2.26	2.05	1.97	1.83	1.87
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-228	-357	-564	-539	-463	-325	-266	-197	-179	-276	-32
Operating Cash Flow to CapEx	26.27%	47.22%	85.13%	-39.86%	153.27%	4.32%	183.07%	151.06%	287.07%	109.24%	274.26%
Free Cash Flow to Firm to Interest Expense	-25.88	-46.15	-85.54	-80.93	-71.23	-50.41	-10.23	-30.77	-35.03	-61.51	-7.68
Operating Cash Flow to Interest Expense	1.83	8.75	7.67	-3.71	12.35	0.97	4.70	16.75	25.37	37.08	50.97
Operating Cash Flow Less CapEx to Interest Expense	-5.14	-9.78	-1.34	-13.04	4.29	-21.53	2.13	5.66	16.53	3.14	32.38
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.69	0.70	0.71	0.75	0.79	0.84	0.88	0.91	0.92	0.94	0.99
Accounts Receivable Turnover	6.93	7.09	6.91	7.12	7.66	8.07	8.00	8.03	8.15	8.61	8.67
Inventory Turnover	3.36	3.46	3.49	3.54	3.65	3.83	3.89	3.82	3.87	4.22	4.26
Fixed Asset Turnover	1.93	2.07	2.26	2.38	2.53	2.81	3.20	3.31	3.33	3.32	3.64
Accounts Payable Turnover	11.32	11.35	11.13	10.89	11.56	12.77	11.36	10.34	10.69	11.01	10.98
Days Sales Outstanding (DSO)	52.67	51.48	52.86	51.24	47.62	45.21	45.64	45.48	44.78	42.40	42.11
Days Inventory Outstanding (DIO)	108.65	105.56	104.53	103.18	100.10	95.21	93.85	95.66	94.36	86.47	85.72
Days Payable Outstanding (DPO)	32.23	32.16	32.78	33.52	31.59	28.58	32.14	35.30	34.13	33.17	33.25
Cash Conversion Cycle (CCC)	129.09	124.88	124.61	120.90	116.14	111.84	107.34	105.84	105.01	95.71	94.57
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,401	2,328	2,337	2,314	2,173	2,010	1,786	1,750	1,680	1,635	1,441
Invested Capital Turnover	1.27	1.35	1.46	1.54	1.70	1.87	2.15	2.21	2.29	2.40	2.57
Increase / (Decrease) in Invested Capital	228	317	551	564	493	375	345	293	293	353	174
Enterprise Value (EV)	2,562	2,586	2,749	3,148	3,063	3,047	2,984	3,511	2,598	2,519	1,969
Market Capitalization	2,193	2,287	2,579	3,009	3,072	3,233	3,337	3,971	3,062	2,931	2,425
Book Value per Share	$14.99	$14.94	$15.85	$15.85	$15.84	$15.88	$15.38	$15.83	$15.26	$14.44	$13.29
Tangible Book Value per Share	$13.03	$12.98	$13.37	$13.40	$13.58	$13.90	$13.41	$13.83	$13.28	$12.47	$11.72
Total Capital	3,020	2,934	2,994	3,002	3,007	3,019	2,960	2,854	2,714	2,551	2,358
Total Debt	988	905	821	821	819	818	817	640	567	501	458
Total Long-Term Debt	988	905	821	821	819	818	817	640	567	501	458
Net Debt	369	299	164	133	-15	-190	-357	-464	-468	-415	-460
Capital Expenditures (CapEx)	61	143	59	62	52	145	67	71	45	152	76
Debt-free, Cash-free Net Working Capital (DFCFNWC)	651	601	639	639	600	597	549	533	522	479	476
Debt-free Net Working Capital (DFNWC)	1,270	1,207	1,296	1,327	1,434	1,605	1,723	1,637	1,557	1,395	1,393
Net Working Capital (NWC)	1,270	1,207	1,296	1,327	1,434	1,605	1,723	1,637	1,557	1,395	1,393
Net Nonoperating Expense (NNE)	4.66	26	6.20	1.08	-1.13	-1.81	13	0.82	1.28	4.06	1.53
Net Nonoperating Obligations (NNO)	369	299	164	133	-15	-190	-357	-464	-468	-415	-460
Total Depreciation and Amortization (D&A)	54	55	54	52	50	50	46	44	43	43	40
Debt-free, Cash-free Net Working Capital to Revenue	22.38%	20.45%	21.25%	20.45%	18.30%	17.54%	15.81%	15.05%	14.86%	13.69%	13.65%
Debt-free Net Working Capital to Revenue	43.70%	41.09%	43.10%	42.45%	43.75%	47.19%	49.63%	46.20%	44.29%	39.89%	39.98%
Net Working Capital to Revenue	43.70%	41.09%	43.10%	42.45%	43.75%	47.19%	49.63%	46.20%	44.29%	39.89%	39.98%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.03)	($0.48)	($0.14)	$0.17	$0.22	$0.38	$0.47	$0.68	$0.79	$0.52	$0.98
Adjusted Weighted Average Basic Shares Outstanding	135.80M	136.96M	136.79M	137.33M	137.73M	139.45M	139.08M	139.76M	140.64M	143.40M	142.89M
Adjusted Diluted Earnings per Share	($0.03)	($0.48)	($0.14)	$0.17	$0.22	$0.37	$0.47	$0.68	$0.79	$0.51	$0.98
Adjusted Weighted Average Diluted Shares Outstanding	135.80M	136.96M	136.79M	138.08M	138.48M	140.25M	140.00M	140.48M	141.25M	143.92M	143.45M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	135.55M	135.57M	135.84M	136.77M	137.24M	137.51M	138.34M	139.04M	139.68M	140.46M	141.66M
Normalized Net Operating Profit after Tax (NOPAT)	0.57	-40	16	25	30	50	79	96	113	77	142
Normalized NOPAT Margin	0.08%	-5.55%	2.13%	3.37%	4.06%	6.39%	9.22%	10.79%	13.03%	9.03%	15.36%
Pre Tax Income Margin	-0.59%	-8.23%	-3.27%	4.89%	5.93%	10.27%	11.31%	14.96%	18.00%	14.99%	19.59%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.52	-6.61	-2.65	6.45	7.81	13.50	4.71	21.84	31.62	29.55	45.07
NOPAT to Interest Expense	0.06	-5.13	-1.94	3.75	4.67	7.77	3.02	15.03	22.16	17.21	34.57
EBIT Less CapEx to Interest Expense	-6.45	-25.15	-11.65	-2.87	-0.24	-9.00	2.14	10.76	22.78	-4.39	26.49
NOPAT Less CapEx to Interest Expense	-6.91	-23.67	-10.94	-5.57	-3.39	-14.73	0.46	3.94	13.32	-16.74	15.99
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-87.28%	-192.14%	62.17%	31.82%	22.97%	17.36%	16.39%	13.58%	13.10%	13.46%	14.79%
Augmented Payout Ratio	-174.53%	-383.60%	130.30%	80.39%	62.96%	49.77%	48.83%	35.73%	34.36%	32.73%	28.66%

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. See Vishay Intertechnology's forecast for analyst expectations on what’s next for the company.

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 5/29/2025 by MarketBeat.com Staff

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Vishay Intertechnology (VSH) Financials

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Vishay Intertechnology (VSH) Financials

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