Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.91B | 2.94B | 3.40B | 3.50B | 3.24B | 2.50B |
Gross Profit | 591.44M | 626.29M | 974.49M | 1.06B | 887.91M | 581.90M |
EBITDA | 186.72M | 235.74M | 676.91M | 774.63M | 619.18M | 366.18M |
Net Income | -66.17M | -31.15M | 323.82M | 428.81M | 297.97M | 122.92M |
Balance Sheet | ||||||
Total Assets | 4.20B | 4.11B | 4.24B | 3.87B | 3.54B | 3.15B |
Cash, Cash Equivalents and Short-Term Investments | 619.60M | 606.42M | 1.01B | 916.10M | 920.85M | 778.35M |
Total Debt | 1.11B | 1.03B | 947.50M | 634.75M | 579.04M | 503.18M |
Total Liabilities | 2.17B | 2.08B | 2.04B | 1.82B | 1.80B | 1.58B |
Stockholders Equity | 2.03B | 2.03B | 2.20B | 2.05B | 1.74B | 1.58B |
Cash Flow | ||||||
Free Cash Flow | -218.97M | -146.38M | 36.29M | 158.98M | 238.73M | 191.34M |
Operating Cash Flow | 109.59M | 173.70M | 365.70M | 484.29M | 457.10M | 314.94M |
Investing Cash Flow | -344.69M | -512.46M | -72.85M | -528.93M | -230.48M | -192.08M |
Financing Cash Flow | 46.95M | -35.40M | 61.06M | -101.02M | -58.81M | -209.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $2.51B | 15.48 | 16.19% | ― | -19.38% | -33.03% | |
70 Outperform | $2.54B | 31.46 | 10.16% | 2.60% | 10.78% | 58.82% | |
63 Neutral | S$709.42M | 16.75 | 2.05% | 3.60% | -1.27% | -27.91% | |
62 Neutral | $1.71B | 89.52 | 2.29% | 2.52% | -6.17% | ― | |
61 Neutral | $2.28B | 87.41 | 1.44% | ― | -10.37% | -85.11% | |
59 Neutral | $2.25B | 51.79 | 4.53% | ― | 8.30% | -63.69% | |
51 Neutral | $2.17B | 26.74 | -4.11% | 2.50% | -6.36% | -151.95% |
On May 20, 2025, Vishay Intertechnology held its Annual Meeting of Stockholders where three directors were elected, Ernst & Young LLP was ratified as the independent accounting firm, and executive compensation was approved. Additionally, a quarterly cash dividend of $0.10 per share was declared, payable on June 27, 2025, to stockholders of record as of June 18, 2025.
The most recent analyst rating on (VSH) stock is a Buy with a $25.00 price target. To see the full list of analyst forecasts on Vishay Intertechnology stock, see the VSH Stock Forecast page.