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VICRVicor Corporation
$257.34$11.6B
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  4. Financial Ratios

Vicor Corporation (VICR) Financial Ratios

Latest Ratios: P/E Ratio 98.6x · EV/EBITDA 194.7x · ROE 18.5%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

VICR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$11.6B$4.9B$2.2B$2.0B$2.4B$5.7B$4.0B$1.9B$1.5B$835M$587M
Enterprise Value$11.2B$4.5B$1.9B$1.8B$2.2B$5.5B$3.9B$1.9B$1.5B$790M$530M
P/E Ratio →98.6041.99345.1437.7694.30100.78224.93137.4148.454976.19—
P/S Ratio28.4712.086.084.996.0515.8913.647.405.293.662.93
P/B Ratio16.246.923.833.745.2013.4711.529.468.366.124.48
P/FCF97.3441.3080.1249.24—801.94664.41200.2085.70——
P/OCF83.1735.2942.9327.14105.19104.04116.4587.6742.55—1078.15

P/E links to full P/E history page with 30-year chart

VICR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—11.125.334.425.5915.3913.117.105.043.472.65
EV / EBITDA194.6878.70110.4526.0754.4482.19136.8077.2935.55104.92249.69
EV / EBIT304.5647.95105.1429.6966.2097.39223.89135.0745.24——
EV / FCF—38.0370.2143.54—776.99638.60191.9481.77——

VICR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin52.6%52.6%51.2%50.6%45.2%49.6%44.3%46.8%47.7%44.6%45.5%
Operating Margin9.0%9.0%-0.4%12.7%6.8%15.5%5.9%5.3%11.0%-0.6%-3.2%
Net Profit Margin29.1%29.1%1.7%13.2%6.4%15.8%6.0%5.4%10.9%0.1%-3.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE18.5%18.5%1.1%10.7%5.7%14.6%6.4%7.2%19.8%0.1%-4.7%
ROA16.6%16.6%1.0%9.5%5.0%13.0%5.6%6.1%16.4%0.1%-4.0%
ROIC8.9%8.9%-0.3%13.1%7.7%18.9%8.2%8.7%23.4%-1.2%-6.4%
ROCE5.7%5.7%-0.2%10.0%6.0%14.2%6.1%7.0%19.9%-1.0%-4.7%

VICR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.020.020.010.020.020.010.010.02———
Debt / EBITDA0.220.220.420.120.210.070.160.18———
Net Debt / Equity—-0.55-0.47-0.43-0.39-0.42-0.45-0.39-0.38-0.32-0.43
Net Debt / EBITDA-6.77-6.77-15.59-3.41-4.45-2.64-5.53-3.32-1.71-5.87-26.45
Debt / FCF—-3.27-9.91-5.70—-24.95-25.81-8.26-3.93——
Interest Coverage———————————

Net cash position: cash ($403M) exceeds total debt ($13M)

VICR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio8.998.997.499.525.627.277.825.984.594.245.03
Quick Ratio7.597.595.777.104.055.906.414.343.272.943.81
Cash Ratio6.176.174.495.482.954.645.232.831.961.582.53
Asset Turnover—0.520.560.680.740.750.751.091.321.371.30
Inventory Turnover2.122.121.651.882.152.692.882.853.213.464.02
Days Sales Outstanding—54.3653.8247.4359.8455.9650.4652.9054.7455.2545.95

VICR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————0.0%———
Payout Ratio———————1.0%———

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.0%2.4%0.3%2.6%1.1%1.0%0.4%0.7%2.1%0.0%—
FCF Yield1.0%2.4%1.2%2.0%—0.1%0.2%0.5%1.2%——
Buyback Yield0.3%0.7%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.3%0.7%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$45M$45M$45M$45M$45M$44M$42M$41M$40M$39M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

High Customer Concentration Risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Speculative Upside

According to current market data, Vicor trades at a P/S multiple of 36.17 and a P/E of 125.26, suggesting that investors are pricing in aggressive future growth rather than current earnings, which significantly outpaces the valuation multiples observed in more diversified semiconductor peers like Analog Devices.

The elevated PEG ratio of 2.80 indicates that the market is paying a substantial premium for expected earnings expansion that has yet to materialize consistently. This valuation appears to treat the stock as a high-beta call option on AI infrastructure adoption, leaving little margin for error if design wins fail to scale.

Capital Efficiency Constrained by Underutilization

Based on reported figures, Vicor's ROIC has been highly erratic, oscillating from a peak of 12.0% in 2025Q2 to a negative 4.0% in 2024Q1, which highlights the difficulty of compounding returns when heavy capital investments in manufacturing capacity are not met with proportional revenue growth.

The volatility in ROIC suggests that the company's internal manufacturing strategy is a double-edged sword; while it protects proprietary IP, it creates a high hurdle for capital efficiency. Investors should monitor whether the recent completion of Fab 2 leads to a sustained improvement in returns or if the asset base remains underutilized.

Working Capital Cycles Indicate Operational Lags

As reported in financial statements, Vicor's cash conversion cycle remains elevated, peaking at 288 days in 2024Q1 and settling at 191 days in 2026Q1, primarily driven by high days inventory outstanding that reflect the company's build-to-stock strategy for its specialized modular power components.

The persistent length of the cash conversion cycle suggests that Vicor carries significant inventory risk, which could lead to obsolescence if customer specifications shift rapidly. The reliance on internal manufacturing necessitates this inventory buffer, but it ties up liquidity that could otherwise be deployed toward R&D or strategic initiatives.

Misapplication of P/E in Hardware

As noted in institutional research, the P/E ratio is a frequently misapplied metric for Vicor, as it obscures the impact of non-operating gains and tax benefits that have historically caused significant, non-recurring distortions in the company's reported net income and bottom-line performance.

Analysts should instead focus on EV/EBITDA or normalized operating cash flow to better gauge the underlying earning power of the business. Relying on P/E risks overestimating the company's profitability during periods where one-time items artificially inflate net margins, leading to a flawed assessment of the firm's true operational health.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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VICR — Frequently Asked Questions

Quick answers to the most common questions about buying VICR stock.

What is Vicor Corporation's P/E ratio?

Vicor Corporation's current P/E ratio is 98.6x. The historical average is 74.5x. This places it at the 71th percentile of its historical range.

What is Vicor Corporation's EV/EBITDA?

Vicor Corporation's current EV/EBITDA is 194.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 35.4x.

What is Vicor Corporation's ROE?

Vicor Corporation's return on equity (ROE) is 18.5%. The historical average is 3.8%.

Is VICR stock overvalued?

Based on historical data, Vicor Corporation is trading at a P/E of 98.6x. This is at the 71th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Vicor Corporation's profit margins?

Vicor Corporation has 52.6% gross margin and 9.0% operating margin.

How much debt does Vicor Corporation have?

Vicor Corporation's Debt/EBITDA ratio is 0.2x, indicating low leverage. A ratio below 2x is generally considered financially healthy.