Littelfuse, Inc. (FRA:LFS)

Littelfuse Statistics

Total Valuation

Littelfuse has a market cap or net worth of EUR 7.89 billion. The enterprise value is 8.16 billion.

Market Cap	7.89B
Enterprise Value	8.16B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Current Share Class	25.11M
Shares Outstanding	n/a
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.84
PS Ratio	3.89
PB Ratio	3.83
P/TBV Ratio	14.98
P/FCF Ratio	25.36
P/OCF Ratio	21.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 26.24.

EV / Earnings	-133.97
EV / Sales	4.03
EV / EBITDA	18.61
EV / EBIT	26.63
EV / FCF	26.24

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.37.

Current Ratio	2.69
Quick Ratio	1.74
Debt / Equity	0.37
Debt / EBITDA	1.71
Debt / FCF	2.42
Interest Coverage	10.53

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)	5.75%
Return on Invested Capital (ROIC)	-263.65%
Return on Capital Employed (ROCE)	10.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	119,315
Profits Per Employee	-3,585
Employee Count	17,000
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 +25.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.83%
50-Day Moving Average	249.04
200-Day Moving Average	217.32
Relative Strength Index (RSI)	67.91
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	771.07M
Operating Income	307.09M
Pretax Income	3.07M
Net Income	-60.95M
EBITDA	421.55M
EBIT	307.09M
Loss Per Share	-2.46

Balance Sheet

The company has 480.11 million in cash and 752.95 million in debt, with a net cash position of -272.84 million.

Cash & Cash Equivalents	480.11M
Total Debt	752.95M
Net Cash	-272.84M
Net Cash Per Share	n/a
Equity (Book Value)	2.06B
Book Value Per Share	82.73
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 38.01%, with operating and profit margins of 15.14% and -3.00%.

Gross Margin	38.01%
Operating Margin	15.14%
Pretax Margin	0.15%
Profit Margin	-3.00%
EBITDA Margin	20.78%
EBIT Margin	15.14%
FCF Margin	15.34%

Dividends & Yields

This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 0.84%.

Dividend Per Share	2.55
Dividend Yield	0.84%
Dividend Growth (YoY)	-0.80%
Years of Dividend Growth	16
Payout Ratio	n/a
Buyback Yield	0.89%
Shareholder Yield	1.73%
Earnings Yield	-0.77%
FCF Yield	3.94%

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

Littelfuse has an Altman Z-Score of 4.03 and a Piotroski F-Score of 6.

Altman Z-Score	4.03
Piotroski F-Score	6