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Vishay Intertechnology VSH Net debt / EBITDA

Net debt / EBITDA at other companies

Littelfuse logo
LittelfuseLFUS
0.7×-0.2×
Diodes logo
DiodesDIOD
-1.6×+0.5×
ON Semiconductor logo
ON SemiconductorON
0.9×+0.2×
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
-11×-15.3×
Knowles logo
KnowlesKN
0.8×-0.4×
Bel Fuse logo
Bel FuseBELFB
1.2×-1.9×

Other financials

Income statement

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Revenue$888.6M+16.6%
Gross profit$207.4M+39.5%
Operating income$53.5M+142%
Net income$28.1M+1,303%
EPS (diluted)$0.19+1,800%

Balance sheet

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Cash & equivalents$1.3B+174%
Total debt$1.1B+5.4%
Total equity$2.9B+39.0%
Total assets$5.2B+22.1%

Cash flow

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Operating cash flow$105.4M
CapEx$95.2M+47.4%
Free cash flow-$47.0M-3.3%

Valuation

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Market cap$5.09B+173%
Enterprise value$4.89B+101%
P/E173×+116×
P/S1.5×+0.9×

Profitability

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Gross margin20.9%+1.2pp
Operating margin3.3%
Net margin-2.6%-5.4pp
FCF margin-7.4%

Returns & leverage

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Return on equity-3.6%-7.6pp
Debt / equity0.4×-0.1×
Current ratio1.8×-0.9×

Where this comes from

Calculated from Vishay Intertechnology’s reported figures.

Based on the most recent quarter.

The source filing: Vishay Intertechnology’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 8:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000103730-26-000065

FAQ

What is Vishay Intertechnology's net debt / EBITDA?
Vishay Intertechnology (VSH) reported net debt / EBITDA of -0.6× in Q2 2026.
How has Vishay Intertechnology's net debt / EBITDA changed year-over-year?
Vishay Intertechnology's net debt / EBITDA decreased by 118.0% year-over-year, from 3.3× to -0.6×.
What is the long-term trend for Vishay Intertechnology's net debt / EBITDA?
Over 5 years (2020 to 2025), Vishay Intertechnology's net debt / EBITDA has grown at a 44.9% compound annual growth rate (CAGR), from -0.3× to 2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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