Littelfuse, Inc. (FRA:LFS)

Littelfuse Statistics

Total Valuation

Littelfuse has a market cap or net worth of EUR 5.43 billion. The enterprise value is 5.50 billion.

Market Cap	5.43B
Enterprise Value	5.50B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	24.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	100.08%
Float	24.61M

Valuation Ratios

The trailing PE ratio is 53.53 and the forward PE ratio is 20.77.

PE Ratio	53.53
Forward PE	20.77
PS Ratio	2.74
PB Ratio	2.38
P/TBV Ratio	7.41
P/FCF Ratio	16.66
P/OCF Ratio	13.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 16.86.

EV / Earnings	54.16
EV / Sales	2.75
EV / EBITDA	13.44
EV / EBIT	19.83
EV / FCF	16.86

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.33.

Current Ratio	4.00
Quick Ratio	2.84
Debt / Equity	0.33
Debt / EBITDA	1.87
Debt / FCF	2.34
Interest Coverage	9.10

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	8.58%
Revenue Per Employee	124,104
Profits Per Employee	6,342
Employee Count	16,000
Asset Turnover	0.56
Inventory Turnover	3.44

Taxes

In the past 12 months, Littelfuse has paid 61.17 million in taxes.

Income Tax	61.17M
Effective Tax Rate	37.61%

Stock Price Statistics

The stock price has decreased by -6.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.03%
50-Day Moving Average	216.16
200-Day Moving Average	198.99
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.61

Income Statement

In the last 12 months, Littelfuse had revenue of EUR 1.99 billion and earned 101.47 million in profits. Earnings per share was 4.06.

Revenue	1.99B
Gross Profit	733.45M
Operating Income	275.45M
Pretax Income	162.64M
Net Income	101.47M
EBITDA	388.86M
EBIT	275.45M
Earnings Per Share (EPS)	4.06

Balance Sheet

The company has 698.37 million in cash and 761.35 million in debt, giving a net cash position of -62.98 million.

Cash & Cash Equivalents	698.37M
Total Debt	761.35M
Net Cash	-62.98M
Net Cash Per Share	n/a
Equity (Book Value)	2.29B
Book Value Per Share	91.76
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 389.73 million and capital expenditures -63.72 million, giving a free cash flow of 326.01 million.

Operating Cash Flow	389.73M
Capital Expenditures	-63.72M
Free Cash Flow	326.01M
FCF Per Share	n/a

Margins

Gross margin is 36.94%, with operating and profit margins of 13.87% and 5.11%.

Gross Margin	36.94%
Operating Margin	13.87%
Pretax Margin	8.19%
Profit Margin	5.11%
EBITDA Margin	19.58%
EBIT Margin	13.87%
FCF Margin	16.42%

Dividends & Yields

This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 1.19%.

Dividend Per Share	2.58
Dividend Yield	1.19%
Dividend Growth (YoY)	3.58%
Years of Dividend Growth	15
Payout Ratio	59.57%
Buyback Yield	0.22%
Shareholder Yield	1.41%
Earnings Yield	1.87%
FCF Yield	6.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Littelfuse has an Altman Z-Score of 4.11 and a Piotroski F-Score of 8.

Altman Z-Score	4.11
Piotroski F-Score	8