Littelfuse Statistics
Total Valuation
Littelfuse has a market cap or net worth of $9.82 billion. The enterprise value is $9.71 billion.
| Market Cap | 9.82B |
| Enterprise Value | 9.71B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Share Statistics
Littelfuse has 25.40 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 25.40M |
| Shares Outstanding | 25.40M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 102.53% |
| Float | 25.09M |
Valuation Ratios
The trailing PE ratio is 258.88 and the forward PE ratio is 17.97. Littelfuse's PEG ratio is 1.50.
| PE Ratio | 258.88 |
| Forward PE | 17.97 |
| PS Ratio | 3.66 |
| Forward PS | 3.14 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 10.27 |
| P/FCF Ratio | 19.05 |
| P/OCF Ratio | 16.92 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 18.84.
| EV / Earnings | 263.58 |
| EV / Sales | 3.61 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 19.97 |
| EV / FCF | 18.84 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.67 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.35 |
| Interest Coverage | 18.68 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 14.07% |
| Weighted Average Cost of Capital (WACC) | 11.77% |
| Revenue Per Employee | $153,134 |
| Profits Per Employee | $2,100 |
| Employee Count | 18,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Littelfuse has paid $96.95 million in taxes.
| Income Tax | 96.95M |
| Effective Tax Rate | 71.95% |
Stock Price Statistics
The stock price has increased by +63.83% in the last 52 weeks. The beta is 1.51, so Littelfuse's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +63.83% |
| 50-Day Moving Average | 404.86 |
| 200-Day Moving Average | 404.17 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 321,321 |
Short Selling Information
The latest short interest is 1.36 million, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 5.35% |
| Short % of Float | 5.42% |
| Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, Littelfuse had revenue of $2.76 billion and earned $37.79 million in profits. Earnings per share was $1.49.
| Revenue | 2.76B |
| Gross Profit | 1.11B |
| Operating Income | 498.80M |
| Pretax Income | 134.74M |
| Net Income | 37.79M |
| EBITDA | 637.35M |
| EBIT | 498.80M |
| Earnings Per Share (EPS) | $1.49 |
Balance Sheet
The company has $827.56 million in cash and $714.05 million in debt, with a net cash position of $113.51 million or $4.47 per share.
| Cash & Cash Equivalents | 827.56M |
| Total Debt | 714.05M |
| Net Cash | 113.51M |
| Net Cash Per Share | $4.47 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 107.24 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $595.30 million and capital expenditures -$66.41 million, giving a free cash flow of $528.88 million.
| Operating Cash Flow | 595.30M |
| Capital Expenditures | -66.41M |
| Depreciation & Amortization | 138.54M |
| Net Borrowing | -171.96M |
| Free Cash Flow | 528.88M |
| FCF Per Share | $20.82 |
Margins
Gross margin is 40.32%, with operating and profit margins of 18.10% and 1.37%.
| Gross Margin | 40.32% |
| Operating Margin | 18.10% |
| Pretax Margin | 4.89% |
| Profit Margin | 1.37% |
| EBITDA Margin | 23.12% |
| EBIT Margin | 18.10% |
| FCF Margin | 19.19% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 214.25% |
| FCF Payout Ratio | 15.37% |
| Buyback Yield | -1.05% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 0.39% |
| FCF Yield | 5.25% |
Analyst Forecast
The average price target for Littelfuse is $491.20, which is 27.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $491.20 |
| Price Target Difference | 27.04% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 14.67% |
| EPS Growth Forecast (3Y) | 33.28% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 5.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 7 |