Littelfuse Statistics
Total Valuation
Littelfuse has a market cap or net worth of $6.53 billion. The enterprise value is $6.74 billion.
| Market Cap | 6.53B |
| Enterprise Value | 6.74B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Littelfuse has 24.78 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 24.78M |
| Shares Outstanding | 24.78M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 101.29% |
| Float | 24.49M |
Valuation Ratios
The trailing PE ratio is 61.38 and the forward PE ratio is 22.79. Littelfuse's PEG ratio is 1.90.
| PE Ratio | 61.38 |
| Forward PE | 22.79 |
| PS Ratio | 2.88 |
| Forward PS | 2.64 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | 20.72 |
| P/OCF Ratio | 16.77 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 21.38.
| EV / Earnings | 62.86 |
| EV / Sales | 2.98 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 21.53 |
| EV / FCF | 21.38 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.35.
| Current Ratio | 4.06 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.85 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 8.49% |
| 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 +9.40% in the last 52 weeks. The beta is 1.40, so Littelfuse's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +9.40% |
| 50-Day Moving Average | 233.08 |
| 200-Day Moving Average | 224.98 |
| Relative Strength Index (RSI) | 68.03 |
| Average Volume (20 Days) | 216,397 |
Short Selling Information
The latest short interest is 574,601, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 574,601 |
| Short Previous Month | 658,894 |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 3.04 |
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 | 832.54M |
| Operating Income | 312.97M |
| Pretax Income | 251.09M |
| Net Income | 107.19M |
| EBITDA | 445.14M |
| EBIT | 312.97M |
| Earnings Per Share (EPS) | $4.29 |
Balance Sheet
The company has $687.47 million in cash and $896.74 million in debt, giving a net cash position of -$209.27 million or -$8.44 per share.
| Cash & Cash Equivalents | 687.47M |
| Total Debt | 896.74M |
| Net Cash | -209.27M |
| Net Cash Per Share | -$8.44 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 104.85 |
| Working Capital | 1.16B |
Cash 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 | $12.71 |
Margins
Gross margin is 36.76%, with operating and profit margins of 13.82% and 4.73%.
| Gross Margin | 36.76% |
| Operating Margin | 13.82% |
| Pretax Margin | 7.65% |
| Profit Margin | 4.73% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 13.82% |
| FCF Margin | 13.91% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 66.43% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 1.64% |
| FCF Yield | 4.83% |
Analyst Forecast
The average price target for Littelfuse is $234.50, which is -10.95% lower than the current price. The consensus rating is "Hold".
| Price Target | $234.50 |
| Price Target Difference | -10.95% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 7.13% |
| EPS Growth Forecast (5Y) | 35.68% |
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 |
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 4.17 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 8 |