Littelfuse Statistics
Total Valuation
Littelfuse has a market cap or net worth of $12.26 billion. The enterprise value is $12.48 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Littelfuse has 25.29 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 25.29M |
| Shares Outstanding | 25.29M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 103.50% |
| Float | 24.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.30 |
| PS Ratio | 4.92 |
| Forward PS | 4.31 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 16.69 |
| P/FCF Ratio | 31.46 |
| P/OCF Ratio | 27.34 |
| PEG Ratio | 2.69 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.48, with an EV/FCF ratio of 32.04.
| EV / Earnings | n/a |
| EV / Sales | 5.02 |
| EV / EBITDA | 23.48 |
| EV / EBIT | 31.66 |
| EV / FCF | 32.04 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.61 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.83 |
| Interest Coverage | 12.16 |
Financial Efficiency
Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is -14.27%.
| Return on Equity (ROE) | -1.61% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | -14.27% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 11.50% |
| Revenue Per Employee | $146,409 |
| Profits Per Employee | -$2,360 |
| Employee Count | 17,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, Littelfuse has paid $80.52 million in taxes.
| Income Tax | 80.52M |
| Effective Tax Rate | 199.34% |
Stock Price Statistics
The stock price has increased by +138.93% in the last 52 weeks. The beta is 1.49, so Littelfuse's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +138.93% |
| 50-Day Moving Average | 410.02 |
| 200-Day Moving Average | 313.15 |
| Relative Strength Index (RSI) | 66.02 |
| Average Volume (20 Days) | 404,021 |
Short Selling Information
The latest short interest is 589,008, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 589,008 |
| Short Previous Month | 608,950 |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, Littelfuse had revenue of $2.49 billion and -$40.12 million in losses. Loss per share was -$1.61.
| Revenue | 2.49B |
| Gross Profit | 959.94M |
| Operating Income | 394.27M |
| Pretax Income | 40.39M |
| Net Income | -40.12M |
| EBITDA | 531.63M |
| EBIT | 394.27M |
| Loss Per Share | -$1.61 |
Full Income StatementBalance Sheet
The company has $483.69 million in cash and $711.93 million in debt, with a net cash position of -$228.24 million or -$9.03 per share.
| Cash & Cash Equivalents | 483.69M |
| Total Debt | 711.93M |
| Net Cash | -228.24M |
| Net Cash Per Share | -$9.03 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 99.91 |
| Working Capital | 848.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $448.26 million and capital expenditures -$58.63 million, giving a free cash flow of $389.64 million.
| Operating Cash Flow | 448.26M |
| Capital Expenditures | -58.63M |
| Depreciation & Amortization | 137.36M |
| Net Borrowing | -180.41M |
| Free Cash Flow | 389.64M |
| FCF Per Share | $15.41 |
Full Cash Flow StatementMargins
Gross margin is 38.57%, with operating and profit margins of 15.84% and -1.61%.
| Gross Margin | 38.57% |
| Operating Margin | 15.84% |
| Pretax Margin | 1.62% |
| Profit Margin | -1.61% |
| EBITDA Margin | 21.36% |
| EBIT Margin | 15.84% |
| FCF Margin | 15.65% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 16 |
| Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.04% |
| Earnings Yield | -0.33% |
| FCF Yield | 3.18% |
Dividend DetailsAnalyst Forecast
The average price target for Littelfuse is $477.50, which is -1.48% lower than the current price. The consensus rating is "Buy".
| Price Target | $477.50 |
| Price Target Difference | -1.48% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.17% |
| EPS Growth Forecast (3Y) | 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 4.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 6 |
