Total Valuation
Littelfuse has a market cap or net worth of €8.91B. The enterprise value is €10.91B.
Market Cap€8.91B
Enterprise Value€10.91B
Share Statistics
Littelfuse has 25,403,547 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,403,547
Owned by Insiders0.95%
Owned by Institutions2.63%
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 291.2. Littelfuse’s PEG ratio is 0.53.
PE Ratio291.2
PS Ratio2.74
PB Ratio2.69
Price to FCF17.83
Price to Operating Cash Flow16.83
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
EBITDA172.57M
Earnings Per Share (EPS)-2.89
Cash Flow
In the last 12 months, operating cash flow was 593.34M and capital expenditures -66.41M, giving a free cash flow of 526.92M billion.
Operating Cash Flow593.34M
Free Cash Flow526.92M
Free Cash Flow per Share20.74
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
Beta1.01
52-Week Price Change60.53%
50-Day Moving Average354.32
200-Day Moving Average342.76
Relative Strength Index (RSI)50.63
Average Volume (3m)0.00
Important Dates
Littelfuse upcoming earnings date is Feb 2, 2027, Before Open (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateFeb 2, 2027
Ex-Dividend Date―
Financial Position
Littelfuse as a current ratio of 2.69, with Debt / Equity ratio of 25.77%
Current Ratio2.69
Quick Ratio1.91
Debt to Market Cap0.13
Net Debt to EBITDA2.22
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 40.05, with an EV/FCF ratio of 18.88.
EV to Sales2.90
EV to EBITDA40.05
EV to Free Cash Flow18.88
EV to Operating Cash Flow15.93
Balance Sheet
Littelfuse has €825.20M in cash and marketable securities with €702.00M in debt, giving a net cash position of €123.20M billion.
Cash & Marketable Securities€825.20M
Total Debt€702.00M
Net Cash€123.20M
Net Cash Per Share€4.85
Tangible Book Value Per Share€24.88
Margins
Gross margin is 40.07%, with operating margin of 1.57%, and net profit margin of -3.00%.
Gross Margin40.07%
Operating Margin1.57%
Pretax Margin0.15%
Net Profit Margin-3.00%
EBITDA Margin7.23%
EBIT Margin1.59%
Analyst Forecast
The average price target for Littelfuse is €457.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€457.35
Price Target Upside31.42% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.10%
EPS Growth Forecast-74.20%