Littelfuse Statistics
Total Valuation
Littelfuse has a market cap or net worth of $8.70 billion. The enterprise value is $9.02 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
Littelfuse has 25.11 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 25.11M |
| Shares Outstanding | 25.11M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 103.38% |
| Float | 24.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.76 |
| PS Ratio | 3.65 |
| Forward PS | 3.18 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 14.04 |
| P/FCF Ratio | 23.76 |
| P/OCF Ratio | 20.06 |
| PEG Ratio | 2.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 24.64.
| EV / Earnings | n/a |
| EV / Sales | 3.78 |
| EV / EBITDA | 18.28 |
| EV / EBIT | 25.15 |
| EV / FCF | 24.64 |
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 | 1.72 |
| Debt / FCF | 2.42 |
| Interest Coverage | 10.46 |
Financial Efficiency
Return on equity (ROE) is -2.96% and return on invested capital (ROIC) is -259.66%.
| Return on Equity (ROE) | -2.96% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | -259.66% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | $140,370 |
| Profits Per Employee | -$4,218 |
| Employee Count | 17,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Littelfuse has paid $75.31 million in taxes.
| Income Tax | 75.31M |
| Effective Tax Rate | 2,087.80% |
Stock Price Statistics
The stock price has increased by +79.47% in the last 52 weeks. The beta is 1.41, so Littelfuse's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +79.47% |
| 50-Day Moving Average | 336.77 |
| 200-Day Moving Average | 274.10 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 274,957 |
Short Selling Information
The latest short interest is 689,013, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 689,013 |
| Short Previous Month | 769,355 |
| Short % of Shares Out | 2.74% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, Littelfuse had revenue of $2.39 billion and -$71.70 million in losses. Loss per share was -$2.89.
| Revenue | 2.39B |
| Gross Profit | 907.14M |
| Operating Income | 358.75M |
| Pretax Income | 3.61M |
| Net Income | -71.70M |
| EBITDA | 493.41M |
| EBIT | 358.75M |
| Loss Per Share | -$2.89 |
Full Income StatementBalance Sheet
The company has $564.84 million in cash and $885.83 million in debt, with a net cash position of -$320.99 million or -$12.78 per share.
| Cash & Cash Equivalents | 564.84M |
| Total Debt | 885.83M |
| Net Cash | -320.99M |
| Net Cash Per Share | -$12.78 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 97.33 |
| Working Capital | 902.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $433.76 million and capital expenditures -$67.64 million, giving a free cash flow of $366.13 million.
| Operating Cash Flow | 433.76M |
| Capital Expenditures | -67.64M |
| Depreciation & Amortization | 134.66M |
| Net Borrowing | -67.83M |
| Free Cash Flow | 366.13M |
| FCF Per Share | $14.58 |
Full Cash Flow StatementMargins
Gross margin is 38.01%, with operating and profit margins of 15.03% and -3.00%.
| Gross Margin | 38.01% |
| Operating Margin | 15.03% |
| Pretax Margin | 0.15% |
| Profit Margin | -3.00% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 15.03% |
| FCF Margin | 15.34% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | 16 |
| Payout Ratio | n/a |
| Buyback Yield | 0.89% |
| Shareholder Yield | 1.75% |
| Earnings Yield | -0.82% |
| FCF Yield | 4.21% |
Dividend DetailsAnalyst Forecast
The average price target for Littelfuse is $343.33, which is -0.93% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $343.33 |
| Price Target Difference | -0.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 7.92% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 4.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 6 |
