Littelfuse Statistics
Total Valuation
Littelfuse has a market cap or net worth of $6.31 billion. The enterprise value is $6.39 billion.
Important Dates
The next confirmed earnings date is Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Littelfuse has 24.78 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 24.78M |
| Shares Outstanding | 24.78M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 100.04% |
| Float | 24.50M |
Valuation Ratios
The trailing PE ratio is 53.72 and the forward PE ratio is 21.10. Littelfuse's PEG ratio is 1.81.
| PE Ratio | 53.72 |
| Forward PE | 21.10 |
| PS Ratio | 2.80 |
| Forward PS | 2.51 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | 16.60 |
| P/OCF Ratio | 13.89 |
| PEG Ratio | 1.81 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 16.77.
| EV / Earnings | 53.89 |
| EV / Sales | 2.75 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 19.85 |
| EV / FCF | 16.77 |
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 | 1.84 |
| Debt / FCF | 2.31 |
| Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 5.71% |
| 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 +0.74% 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 | +0.74% |
| 50-Day Moving Average | 261.29 |
| 200-Day Moving Average | 229.14 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 143,427 |
Short Selling Information
The latest short interest is 515,038, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 515,038 |
| Short Previous Month | 485,974 |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 3.84 |
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 | 857.14M |
| Operating Income | 322.12M |
| Pretax Income | 190.18M |
| Net Income | 118.65M |
| EBITDA | 456.81M |
| EBIT | 322.12M |
| Earnings Per Share (EPS) | $4.74 |
Full Income StatementBalance Sheet
The company has $815.02 million in cash and $879.19 million in debt, giving a net cash position of -$64.17 million or -$2.59 per share.
| Cash & Cash Equivalents | 815.02M |
| Total Debt | 879.19M |
| Net Cash | -64.17M |
| Net Cash Per Share | -$2.59 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 107.59 |
| Working Capital | 1.26B |
Full Balance SheetCash 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 | $15.38 |
Full Cash Flow StatementMargins
Gross margin is 36.92%, with operating and profit margins of 13.87% and 5.11%.
| Gross Margin | 36.92% |
| Operating Margin | 13.87% |
| Pretax Margin | 8.19% |
| Profit Margin | 5.11% |
| EBITDA Margin | 19.67% |
| 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 1.18%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 60.08% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 1.87% |
| FCF Yield | 6.02% |
Dividend DetailsAnalyst Forecast
The average price target for Littelfuse is $292.50, which is 14.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $292.50 |
| Price Target Difference | 14.80% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 7.99% |
| EPS Growth Forecast (5Y) | 36.92% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |
