Vishay Intertechnology VSH Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 19.9%+0.5pp | 19.4%-0.1pp | 19.5%-0.3pp | 19.7%-0.6pp | 20.3%-1.0pp | |
| EBITDA margin | 9.6%+0.4pp | 9.2%+0.1pp | 9%+1.2pp | 7.8%-0.5pp | 8.3%-1.2pp | |
| Returns | ||||||
| Return on invested capital | 1.5%+0.4pp | 1.1%+0.2pp | 0.9%+0.5pp | 0.4%-0.1pp | 0.5%-0.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.6×0.0× | 2.6×0.0× | 2.7×0.0× | 2.7×-0.1× | 2.8×+0.1× | |
| Quick ratio | 1.5×0.0× | 1.6×0.0× | 1.6×0.0× | 1.6×-0.2× | 1.8×+0.1× | |
| Cash ratio | 0.7×0.0× | 0.7×+0.1× | 0.6×0.0× | 0.7×-0.2× | 0.9×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 2×0.0× | 2×-0.2× | 2.2×-0.3× | 2.5×+0.4× | 2.1×+0.5× | |
| Interest coverage | 2×+0.5× | 1.5×+0.2× | 1.3×+1.0× | 0.3×-0.6× | 0.9×-1.6× | |
| Per Share | ||||||
| Book value per share | $15.10-1.8% | $15.38+0.2% | $15.35-0.2% | $15.39+2.8% | $14.96+1.0% | |
| Valuation | ||||||
| Market capitalization | $2.44B+24.4% | $1.96B-5.3% | $2.07B-1.3% | $2.1B-2.5% | $2.16B-6.3% | |
| Enterprise value | $3.07B+21.6% | $2.52B-5.6% | $2.67B+0.1% | $2.67B+0.6% | $2.65B-3.0% | |
| Price / sales | 0.8×+0.1× | 0.6×-0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Price / book | 1.2×+0.2× | 0.9×-0.1× | 1×0.0× | 1×-0.1× | 1.1×-0.1× | |
| EV / EBITDA | 10×+1.0× | 9×-0.9× | 9.9×-1.8× | 11.7×+0.6× | 11×+1.2× | |
| EV / sales | 1×+0.1× | 0.8×-0.1× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Vishay Intertechnology's profit margins?
- Vishay Intertechnology (VSH) runs a 19.9% gross margin and a 2.4% operating margin, with a -2.6% net margin.
- Where do Vishay Intertechnology's ratios come from?
- Every ratio is computed from Vishay Intertechnology's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
