Vishay Intertechnology Inc. | Mid-cap | Technology
$15.88
-0.50%
| Vishay Stock Comparison:
Vishay vs NvidiaVishay vs BroadcomVishay vs NavitasVishay vs MaxLinearVishay vs nLIGHTVishay vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.9B
Gross Profit 626.3M 21.32%
Operating Income 112.7M 3.84%
Net Income -29.8M -1.01%
EPS (Diluted) -$0.23

Balance Sheet Metrics

Total Assets 4.1B
Total Liabilities 2.1B
Shareholders Equity 2.0B
Debt to Equity 1.03

Cash Flow Metrics

Operating Cash Flow 32.4M
Free Cash Flow -146.4M

Revenue & Profitability Trend

Vishay Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.9B 3.4B 3.5B 3.2B 2.5B
Cost of Goods Sold 2.3B 2.4B 2.4B 2.4B 1.9B
Gross Profit 626.3M 974.5M 1.1B 887.9M 581.9M
Operating Expenses 513.6M 488.3M 443.5M 420.1M 371.4M
Operating Income 112.7M 486.1M 615.5M 467.8M 210.5M
Pre-tax Income -2.4M 467.4M 593.5M 434.6M 158.3M
Income Tax 27.4M 141.9M 163.0M 135.7M 34.5M
Net Income -29.8M 325.5M 430.5M 298.9M 123.8M
EPS (Diluted) -$0.23 $2.31 $2.98 $2.05 $0.85

Income Statement Trend

Vishay Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.9B 2.3B 2.1B 2.0B 1.7B
Non-Current Assets 2.2B 1.9B 1.7B 1.5B 1.5B
Total Assets 4.1B 4.2B 3.9B 3.5B 3.2B
Liabilities
Current Liabilities 708.3M 691.9M 726.3M 693.7M 562.4M
Non-Current Liabilities 1.4B 1.3B 1.1B 1.1B 1.0B
Total Liabilities 2.1B 2.0B 1.8B 1.8B 1.6B
Equity
Total Shareholders Equity 2.0B 2.2B 2.1B 1.7B 1.6B

Balance Sheet Composition

Vishay Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -29.8M 325.5M 430.5M 298.9M 123.8M
Operating Cash Flow 32.4M 361.5M 469.8M 470.0M 268.4M
Investing Activities
Capital Expenditures 3.0M 1.2M 1.2M 1.3M 403.0K
Investing Cash Flow -192.4M 256.6M -203.6M -12.1M -68.5M
Financing Activities
Dividends Paid -54.7M -55.6M -57.2M -55.8M -55.0M
Financing Cash Flow -35.4M 61.1M -101.0M -58.8M -209.4M
Free Cash Flow -146.4M 36.3M 159.0M 238.7M 191.3M

Cash Flow Trend

Vishay Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.84
Forward P/E 11.79
Price to Book 1.03
Price to Sales 0.72
PEG Ratio 11.79

Profitability Ratios

Profit Margin -2.28%
Operating Margin -0.12%
Return on Equity -3.10%
Return on Assets 0.94%

Financial Health

Current Ratio 2.80
Debt to Equity 54.50
Beta 1.10

Per Share Data

EPS (TTM) -$0.48
Book Value per Share $14.99
Revenue per Share $21.30

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
vsh 2.1B 26.84 1.03 -3.10% -2.28% 54.50
Nvidia 3.5T 46.25 41.84 115.46% 51.69% 12.27
Broadcom 1.2T 92.28 4.29 18.98% 22.64% 166.03
Navitas 1.3B 13.08 3.93 -26.43% -131.83% 2.01
MaxLinear 1.1B 24.44 2.29 -39.36% -61.63% 30.17
nLIGHT 887.9M -14.17 4.17 -24.12% -26.80% 15.33

Financial data is updated regularly. All figures are in the company's reporting currency.