Littelfuse, Inc. (FRA:LFS)

Littelfuse Statistics

Total Valuation

Littelfuse has a market cap or net worth of EUR 6.79 billion. The enterprise value is 7.05 billion.

Market Cap	6.79B
Enterprise Value	7.05B

Important Dates

The last earnings date was 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)	-0.89%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	99.64%
Float	24.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.01
PS Ratio	3.35
PB Ratio	3.29
P/TBV Ratio	12.88
P/FCF Ratio	21.81
P/OCF Ratio	18.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 22.65.

EV / Earnings	-115.64
EV / Sales	3.51
EV / EBITDA	16.17
EV / EBIT	23.03
EV / FCF	22.65

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.36.

Current Ratio	2.69
Quick Ratio	1.74
Debt / Equity	0.36
Debt / EBITDA	1.69
Debt / FCF	2.39
Interest Coverage	10.60

Financial Efficiency

Return on equity (ROE) is -2.96% and return on invested capital (ROIC) is -263.65%.

Return on Equity (ROE)	-2.96%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	-263.65%
Return on Capital Employed (ROCE)	10.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	119,315
Profits Per Employee	-3,585
Employee Count	16,000
Asset Turnover	0.61
Inventory Turnover	3.55

Taxes

In the past 12 months, Littelfuse has paid 64.01 million in taxes.

Income Tax	64.01M
Effective Tax Rate	2,087.80%

Stock Price Statistics

The stock price has increased by +16.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.51%
50-Day Moving Average	225.80
200-Day Moving Average	207.30
Relative Strength Index (RSI)	71.95
Average Volume (20 Days)	n/a

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)	3.16

Income Statement

In the last 12 months, Littelfuse had revenue of EUR 2.03 billion and -60.95 million in losses. Loss per share was -2.46.

Revenue	2.03B
Gross Profit	770.65M
Operating Income	309.04M
Pretax Income	3.07M
Net Income	-60.95M
EBITDA	423.53M
EBIT	309.04M
Loss Per Share	-2.46

Balance Sheet

The company has 479.13 million in cash and 743.23 million in debt, with a net cash position of -264.11 million.

Cash & Cash Equivalents	479.13M
Total Debt	743.23M
Net Cash	-264.11M
Net Cash Per Share	n/a
Equity (Book Value)	2.06B
Book Value Per Share	82.79
Working Capital	767.18M

Cash Flow

In the last 12 months, operating cash flow was 368.70 million and capital expenditures -57.49 million, giving a free cash flow of 311.21 million.

Operating Cash Flow	368.70M
Capital Expenditures	-57.49M
Free Cash Flow	311.21M
FCF Per Share	n/a

Margins

Gross margin is 37.99%, with operating and profit margins of 15.24% and -3.00%.

Gross Margin	37.99%
Operating Margin	15.24%
Pretax Margin	0.15%
Profit Margin	-3.00%
EBITDA Margin	20.88%
EBIT Margin	15.24%
FCF Margin	15.34%

Dividends & Yields

This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 1.02%.

Dividend Per Share	2.58
Dividend Yield	1.02%
Dividend Growth (YoY)	3.58%
Years of Dividend Growth	16
Payout Ratio	n/a
Buyback Yield	0.89%
Shareholder Yield	1.90%
Earnings Yield	-0.90%
FCF Yield	4.59%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6