Littelfuse Statistics
Total Valuation
Littelfuse has a market cap or net worth of $6.38 billion. The enterprise value is $6.45 billion.
| Market Cap | 6.38B |
| Enterprise Value | 6.45B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
Littelfuse has 24.90 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 24.90M |
| Shares Outstanding | 24.90M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 99.98% |
| Float | 24.62M |
Valuation Ratios
The trailing PE ratio is 53.99 and the forward PE ratio is 21.21. Littelfuse's PEG ratio is 1.77.
| PE Ratio | 53.99 |
| Forward PE | 21.21 |
| PS Ratio | 2.73 |
| Forward PS | 2.50 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | 16.73 |
| P/OCF Ratio | 13.99 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 16.92.
| EV / Earnings | 54.37 |
| EV / Sales | 2.78 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 20.03 |
| EV / FCF | 16.92 |
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 | $145,117 |
| Profits Per Employee | $7,416 |
| Employee Count | 16,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Littelfuse has paid $71.53 million in taxes.
| Income Tax | 71.53M |
| Effective Tax Rate | 37.61% |
Stock Price Statistics
The stock price has increased by +1.87% in the last 52 weeks. The beta is 1.44, so Littelfuse's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +1.87% |
| 50-Day Moving Average | 254.26 |
| 200-Day Moving Average | 230.08 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 233,994 |
Short Selling Information
The latest short interest is 635,044, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 635,044 |
| Short Previous Month | 578,012 |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, Littelfuse had revenue of $2.32 billion and earned $118.65 million in profits. Earnings per share was $4.74.
| Revenue | 2.32B |
| Gross Profit | 857.64M |
| Operating Income | 322.09M |
| Pretax Income | 190.18M |
| Net Income | 118.65M |
| EBITDA | 454.70M |
| EBIT | 322.09M |
| Earnings Per Share (EPS) | $4.74 |
Balance Sheet
The company has $816.62 million in cash and $890.26 million in debt, giving a net cash position of -$73.64 million or -$2.96 per share.
| Cash & Cash Equivalents | 816.62M |
| Total Debt | 890.26M |
| Net Cash | -73.64M |
| Net Cash Per Share | -$2.96 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 107.29 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was $455.72 million and capital expenditures -$74.51 million, giving a free cash flow of $381.21 million.
| Operating Cash Flow | 455.72M |
| Capital Expenditures | -74.51M |
| Free Cash Flow | 381.21M |
| FCF Per Share | $15.31 |
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 $3.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 61.14% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 1.86% |
| FCF Yield | 5.98% |
Analyst Forecast
The average price target for Littelfuse is $292.50, which is 14.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $292.50 |
| Price Target Difference | 14.21% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 8.52% |
| EPS Growth Forecast (5Y) | 36.23% |
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
The last stock split was on June 11, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 11, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |