Littelfuse (LFS) Stock Statistics & Valuation Metrics

Littelfuse has a market cap or net worth of CHF8.74B. The enterprise value is CHF11.67B.

Littelfuse has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Littelfuse’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -21.19%.

The current PE Ratio of Littelfuse is ―. Littelfuse’s PEG ratio is 0.53.

In the last 12 months, Littelfuse had revenue of 2.39B and earned -71.70M in profits. Earnings per share was -2.89.

In the last 12 months, operating cash flow was 510.05M and capital expenditures -67.66M, giving a free cash flow of 442.39M billion.

Littelfuse pays an annual dividend of ―, resulting in a dividend yield of ―

Littelfuse upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).

Littelfuse as a current ratio of 2.69, with Debt / Equity ratio of 27.09%

In the past 12 months, Littelfuse has paid 75.31M in taxes.

Littelfuse EV to EBITDA ratio is 40.05, with an EV/FCF ratio of 18.88.

Littelfuse has CHF628.59M in cash and marketable securities with CHF709.39M in debt, giving a net cash position of -CHF80.80M billion.

Gross margin is 39.28%, with operating margin of 1.57%, and net profit margin of -3.00%.

The average price target for Littelfuse is CHF432.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy