Littelfuse Statistics
Total Valuation
Littelfuse has a market cap or net worth of $10.98 billion. The enterprise value is $11.06 billion.
| Market Cap | 10.98B |
| Enterprise Value | 11.06B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Littelfuse has 25.40 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 25.40M |
| Shares Outstanding | 25.40M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 102.82% |
| Float | 25.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.56 |
| PS Ratio | 4.20 |
| Forward PS | 3.51 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 12.75 |
| P/FCF Ratio | 24.71 |
| P/OCF Ratio | 21.44 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of 24.89.
| EV / Earnings | n/a |
| EV / Sales | 4.23 |
| EV / EBITDA | 19.37 |
| EV / EBIT | 25.53 |
| EV / FCF | 24.89 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.76 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.60 |
| Interest Coverage | 14.64 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | -1.62% |
| Return on Capital Employed (ROCE) | 12.59% |
| Weighted Average Cost of Capital (WACC) | 11.57% |
| Revenue Per Employee | $153,784 |
| Profits Per Employee | -$474 |
| Employee Count | 17,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Littelfuse has paid $87.30 million in taxes.
| Income Tax | 87.30M |
| Effective Tax Rate | 110.17% |
Stock Price Statistics
The stock price has increased by +63.76% in the last 52 weeks. The beta is 1.47, so Littelfuse's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +63.76% |
| 50-Day Moving Average | 423.50 |
| 200-Day Moving Average | 374.74 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 199,700 |
Short Selling Information
The latest short interest is 1.23 million, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 4.83% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 5.48 |
Income Statement
In the last 12 months, Littelfuse had revenue of $2.61 billion and -$8.06 million in losses. Loss per share was -$0.33.
| Revenue | 2.61B |
| Gross Profit | 1.03B |
| Operating Income | 433.09M |
| Pretax Income | 79.24M |
| Net Income | -8.06M |
| EBITDA | 570.79M |
| EBIT | 433.09M |
| Loss Per Share | -$0.33 |
Balance Sheet
The company has $630.60 million in cash and $709.39 million in debt, with a net cash position of -$78.79 million or -$3.10 per share.
| Cash & Cash Equivalents | 630.60M |
| Total Debt | 709.39M |
| Net Cash | -78.79M |
| Net Cash Per Share | -$3.10 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 103.10 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $512.01 million and capital expenditures -$67.66 million, giving a free cash flow of $444.35 million.
| Operating Cash Flow | 512.01M |
| Capital Expenditures | -67.66M |
| Depreciation & Amortization | 137.70M |
| Net Borrowing | -176.44M |
| Free Cash Flow | 444.35M |
| FCF Per Share | $17.50 |
Margins
Gross margin is 39.34%, with operating and profit margins of 16.57% and -0.31%.
| Gross Margin | 39.34% |
| Operating Margin | 16.57% |
| Pretax Margin | 3.03% |
| Profit Margin | -0.31% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 16.57% |
| FCF Margin | 17.00% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 15 |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.49% |
| Earnings Yield | -0.07% |
| FCF Yield | 4.05% |
Analyst Forecast
The average price target for Littelfuse is $488.75, which is 13.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $488.75 |
| Price Target Difference | 13.06% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 14.85% |
| EPS Growth Forecast (3Y) | 31.42% |
Fair 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 5.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 6 |