Littelfuse Statistics
Total Valuation
Littelfuse has a market cap or net worth of $6.44 billion. The enterprise value is $6.64 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Littelfuse has 24.72 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 24.72M |
| Shares Outstanding | 24.72M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 101.68% |
| Float | 24.43M |
Valuation Ratios
The trailing PE ratio is 60.70 and the forward PE ratio is 24.23. Littelfuse's PEG ratio is 2.02.
| PE Ratio | 60.70 |
| Forward PE | 24.23 |
| PS Ratio | 2.85 |
| Forward PS | 2.72 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 8.41 |
| P/FCF Ratio | 20.43 |
| P/OCF Ratio | 16.53 |
| PEG Ratio | 2.02 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 21.06.
| EV / Earnings | 61.91 |
| EV / Sales | 2.93 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 21.43 |
| EV / FCF | 21.06 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.34.
| Current Ratio | 4.06 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.81 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 8.40% |
| Revenue Per Employee | $141,538 |
| Profits Per Employee | $6,699 |
| Employee Count | 16,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Littelfuse has paid $65.99 million in taxes.
| Income Tax | 65.99M |
| Effective Tax Rate | 38.11% |
Stock Price Statistics
The stock price has increased by +0.16% in the last 52 weeks. The beta is 1.38, so Littelfuse's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +0.16% |
| 50-Day Moving Average | 224.49 |
| 200-Day Moving Average | 225.22 |
| Relative Strength Index (RSI) | 74.76 |
| Average Volume (20 Days) | 186,123 |
Short Selling Information
The latest short interest is 658,894, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 658,894 |
| Short Previous Month | 643,956 |
| Short % of Shares Out | 2.67% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, Littelfuse had revenue of $2.26 billion and earned $107.19 million in profits. Earnings per share was $4.29.
| Revenue | 2.26B |
| Gross Profit | 832.04M |
| Operating Income | 309.69M |
| Pretax Income | 251.09M |
| Net Income | 107.19M |
| EBITDA | 440.39M |
| EBIT | 309.69M |
| Earnings Per Share (EPS) | $4.29 |
Full Income StatementBalance Sheet
The company has $685.48 million in cash and $885.76 million in debt, giving a net cash position of -$200.28 million or -$8.10 per share.
| Cash & Cash Equivalents | 685.48M |
| Total Debt | 885.76M |
| Net Cash | -200.28M |
| Net Cash Per Share | -$8.10 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 104.99 |
| Working Capital | 1.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $389.27 million and capital expenditures -$74.20 million, giving a free cash flow of $315.07 million.
| Operating Cash Flow | 389.27M |
| Capital Expenditures | -74.20M |
| Free Cash Flow | 315.07M |
| FCF Per Share | $12.75 |
Full Cash Flow StatementMargins
Gross margin is 36.74%, with operating and profit margins of 13.68% and 4.73%.
| Gross Margin | 36.74% |
| Operating Margin | 13.68% |
| Pretax Margin | 7.65% |
| Profit Margin | 4.73% |
| EBITDA Margin | 19.45% |
| EBIT Margin | 13.68% |
| FCF Margin | 13.91% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 73.41% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 1.67% |
| FCF Yield | 4.90% |
Dividend DetailsAnalyst Forecast
The average price target for Littelfuse is $252.25, which is -3.13% lower than the current price. The consensus rating is "Buy".
| Price Target | $252.25 |
| Price Target Difference | -3.13% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 7.13% |
| EPS Growth Forecast (5Y) | 35.68% |
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 |
