Total Valuation
Littelfuse has a market cap or net worth of CHF8.55B. The enterprise value is CHF11.67K.
Market CapCHF8.55B
Enterprise ValueCHF11.67K
Share Statistics
Littelfuse has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.96%
Owned by Institutions32.13%
Financial Efficiency
Littelfuse’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -21.19%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-21.19%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee132.57K
Profits Per Employee-3.98K
Employee Count18,000
Asset Turnover0.60
Inventory Turnover3.55
Valuation Ratios
The current PE Ratio of Littelfuse is ―. Littelfuse’s PEG ratio is 0.53.
PE Ratio―
PS Ratio2.74
PB Ratio2.69
Price to Fair Value2.69
Price to FCF17.83
Price to Operating Cash Flow20.11
PEG Ratio0.53
Income Statement
In the last 12 months, Littelfuse had revenue of 2.39B and earned -71.70M in profits. Earnings per share was -2.89.
Revenue2.39B
Gross Profit906.04M
Operating Income37.53M
Pretax Income3.61M
Net Income-71.70M
EBITDA138.51M
Earnings Per Share (EPS)-2.89
Cash Flow
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.
Operating Cash Flow510.05M
Free Cash Flow442.39M
Free Cash Flow per Share10.00T>
Dividends & Yields
Littelfuse pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Littelfuse upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Littelfuse as a current ratio of 2.69, with Debt / Equity ratio of 27.09%
Current Ratio2.69
Quick Ratio1.91
Debt to Market Cap0.13
Net Debt to EBITDA2.76
Interest Coverage Ratio1.09
Taxes
In the past 12 months, Littelfuse has paid 75.31M in taxes.
Income Tax75.31M
Effective Tax Rate20.88
Enterprise Valuation
Littelfuse EV to EBITDA ratio is 49.90, with an EV/FCF ratio of 18.88.
EV to Sales2.90
EV to EBITDA49.90
EV to Free Cash Flow18.88
EV to Operating Cash Flow15.93
Balance Sheet
Littelfuse has CHF628.59M in cash and marketable securities with CHF709.39M in debt, giving a net cash position of -CHF80.80M billion.
Cash & Marketable SecuritiesCHF628.59M
Total DebtCHF709.39M
Net Cash-CHF80.80M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF24.88
Margins
Gross margin is 39.28%, with operating margin of 1.57%, and net profit margin of -3.00%.
Gross Margin39.28%
Operating Margin1.57%
Pretax Margin0.15%
Net Profit Margin-3.00%
EBITDA Margin5.80%
EBIT Margin1.59%
Analyst Forecast
The average price target for Littelfuse is CHF423.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF423.74
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―