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Littelfuse (LFUS)
:LFUS
Total Valuation
Littelfuse has a market cap or net worth of $6.27B. The enterprise value is $5.83B.
Market Cap$6.27B
Enterprise Value$5.83B
Share Statistics
Littelfuse has 24,781,557 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,781,557
Owned by Insiders1.42%
Owned by Institutions33.24%
Financial Efficiency
Littelfuse’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.96%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.96%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee136.92K
Profits Per Employee6.26K
Employee Count16,000
Asset Turnover0.56
Inventory Turnover3.37
Valuation Ratios
The current PE Ratio of Littelfuse is 52.7. Littelfuse’s PEG ratio is ―.
PE Ratio52.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.44
Price to FCF0.00
Price to Operating Cash Flow16.56
PEG Ratio―
Income Statement
In the last 12 months, Littelfuse had revenue of 2.19B and earned 100.19M in profits. Earnings per share was 4.04.
Revenue2.19B
Gross Profit787.54M
Operating Income158.78M
Pretax Income151.86M
Net Income100.19M
EBITDA325.86M
Earnings Per Share (EPS)4.04
Cash Flow
In the last 12 months, operating cash flow was 389.27M and capital expenditures -74.20M, giving a free cash flow of 315.07M billion.
Operating Cash Flow389.27M
Free Cash Flow315.07M
Free Cash Flow per Share12.71
Dividends & Yields
Littelfuse pays an annual dividend of $0.75, resulting in a dividend yield of 1.11%
Dividend Per Share$0.75
Dividend Yield1.11%
Payout Ratio36.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-6.95%
50-Day Moving Average236.67
200-Day Moving Average224.11
Relative Strength Index (RSI)53.41
Average Volume (3m)184.52K
Important Dates
Littelfuse upcoming earnings date is Nov 4, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateAug 21, 2025
Financial Position
Littelfuse as a current ratio of 3.58, with Debt / Equity ratio of 3.59%
Current Ratio3.58
Quick Ratio2.62
Debt to Market Cap0.15
Net Debt to EBITDA0.63
Interest Coverage Ratio4.10
Taxes
In the past 12 months, Littelfuse has paid 51.67M in taxes.
Income Tax51.67M
Effective Tax Rate0.34
Enterprise Valuation
Littelfuse EV to EBITDA ratio is 18.69, with an EV/FCF ratio of 20.87.
EV to Sales2.78
EV to EBITDA18.69
EV to Free Cash Flow20.87
EV to Operating Cash Flow16.56
Balance Sheet
Littelfuse has $685.48M in cash and marketable securities with $93.23M in debt, giving a net cash position of -$592.25M billion.
Cash & Marketable Securities$685.48M
Total Debt$93.23M
Net Cash-$592.25M
Net Cash Per Share-$23.90
Tangible Book Value Per Share$28.32
Margins
Gross margin is 37.34%, with operating margin of 7.25%, and net profit margin of 4.57%.
Gross Margin37.34%
Operating Margin7.25%
Pretax Margin6.93%
Net Profit Margin4.57%
EBITDA Margin14.87%
EBIT Margin8.70%
Analyst Forecast
The average price target for Littelfuse is $302.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$302.50
Price Target Upside21.37% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.34%
EPS Growth Forecast-38.02%