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VSH Financials Vishay Intertechnology Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 4.2% per year over the past 5 years.
  • Operating margin has contracted, at 1.9% in the latest year.

Financial health

  • Total debt ($951M) exceeds cash ($515M); net debt is $436M.
  • Total debt has grown faster than revenue (19.2% vs 4.2% per year).
  • Operating income covered interest expense 1.5× in the latest year.
  • Total debt is 3.4× EBITDA.
  • The company is unprofitable; at its current free-cash-flow burn it has roughly 5.8 years of cash runway.
Revenue & net income
-$109M $2B $3B $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-5% 13% 30% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-7% 9% 25% 0% 2011 2013 2015 2017 2019 2021 2023 2025
ROEROA
Free cash flow (CFO − capex)
-$146M $46M $239M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $486M $973M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$576M -$46M $484M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 $3.1B -$9M 19.4% 1.9% -0.4% -0.2% -$89M $951M $515M
2024 $2.9B -$31M 21.3% 0.2% -1.5% -0.8% -$146M $905M $590M
2023 $3.4B $324M 28.6% 14.3% 14.7% 7.6% $36M $818M $973M
2022 $3.5B $429M 30.3% 17.6% 21.0% 11.1% $159M $501M $611M
2021 $3.2B $298M 27.4% 14.4% 17.1% 8.4% $239M $456M $774M
2020 $2.5B $123M 23.3% 8.4% 7.8% 3.9% $191M $395M $620M
2019 $2.7B $164M 25.2% 9.8% 11.0% 5.3% $140M $499M $694M
2018 $3.0B $346M 29.3% 16.0% 25.0% 11.1% $29M $495M $686M
2017 $2.6B -$20M 27.0% 12.5% -1.4% -0.6% $198M $370M $748M
2016 $2.3B $49M 24.8% 8.5% 3.1% 1.6% — $357M $472M
2015 $2.3B -$109M 23.6% 4.3% -6.7% -3.4% — $437M $476M
2014 $2.5B $118M 24.5% 7.6% 6.4% 3.6% — $444M $592M
2013 $2.4B $123M 23.9% 8.3% 6.6% 3.8% — $365M $640M
2012 $2.2B $123M 23.6% 8.5% 7.6% 4.1% — $393M $698M
2011 $2.6B $239M 27.8% 13.4% 14.9% 8.0% — $399M $749M

Valuation over time

How the market has priced VSH against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 5.3 10.7 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Price / sales (P/S)
0.0 1.3 2.5 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/S

Frequently asked questions

Is VSH growing its revenue and profit?

Over the past 5 years, Vishay Intertechnology Inc's revenue has grown 4.2% per year. These are computed facts, not advice.

How much debt does VSH have?

As of FY2025, Vishay Intertechnology Inc reported $951M of total debt against $515M of cash; operating income covered interest expense 1.5×.

What is VSH's profit margin?

In FY2025, gross margin was 19.4%, operating margin 1.9%, and net margin -0.3%.

What is VSH's P/E ratio?

Vishay Intertechnology Inc's P/E (TTM) is 127.06 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the VSH stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 8.3× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.