NASDAQ : LFUS

Littelfuse, Inc. — Key statistics

Technology · Electronic Components · United States

Last price 393.08 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 9.99B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap9.99B
Enterprise Value9.87B

Dates

MeasureValue
Earnings DateOct 28, 2026
Ex-Dividend DateNov 19, 2026

Shares

MeasureValue
Current Share Class25.40M
Shares Outstanding25.40M
Shares Change (YoY)+1.05%
Shares Change (QoQ)+0.21%
Owned by Insiders (%)1.16%
Owned by Institutions (%)101.60%
Float25.09M

Ratios

MeasureValue
PE Ratio263.18
Forward PE17.98
PS Ratio3.62
Forward PS3.12
PB Ratio3.67
P/TBV Ratio10.18
P/FCF Ratio18.88
P/OCF Ratio16.77
PEG Ratio1.50

Evratios

MeasureValue
EV / Earnings261.21
EV / Sales3.58
EV / EBITDA15.49
EV / EBIT19.79
EV / FCF18.67

Financialposition

MeasureValue
Current Ratio2.67
Quick Ratio1.86
Debt / Equity0.26
Debt / EBITDA1.08
Debt / FCF1.35
Interest Coverage18.68

Financialefficiency

MeasureValue
Return on Equity (ROE)1.40%
Return on Assets (ROA)7.42%
Return on Invested Capital (ROIC)5.27%
Return on Capital Employed (ROCE)14.07%
Weighted Average Cost of Capital (WACC)11.64%
Revenue Per Employee$153,134
Profits Per Employee$2,100
Employee Count18,000
Asset Turnover0.66
Inventory Turnover3.91

Taxes

MeasureValue
Income Tax96.95M
Effective Tax Rate71.95%

Stockprice

MeasureValue
Beta (5Y)1.48
52-Week Price Change+55.69%
50-Day Moving Average409.60
200-Day Moving Average400.22
Relative Strength Index (RSI)47.85
Average Volume (20 Days)272,144

Shortselling

MeasureValue
Short Interest1.34M
Short Previous Month1.32M
Short % of Shares Out5.27%
Short % of Float5.33%
Short Ratio (days to cover)6.69

Incomestatement

MeasureValue
Revenue2.76B
Gross Profit1.11B
Operating Income498.80M
Pretax Income134.74M
Net Income37.79M
EBITDA637.35M
EBIT498.80M
Earnings Per Share (EPS)$1.49

Balancesheet

MeasureValue
Cash & Cash Equivalents827.56M
Total Debt714.05M
Net Cash113.51M
Net Cash Per Share$4.47
Equity (Book Value)2.72B
Book Value Per Share107.24
Working Capital1.13B

Cashflow

MeasureValue
Operating Cash Flow595.30M
Capital Expenditures-66.41M
Depreciation & Amortization138.54M
Net Borrowing-171.96M
Free Cash Flow528.88M
FCF Per Share$20.82

Margins

MeasureValue
Gross Margin40.32%
Operating Margin18.10%
Pretax Margin4.89%
Profit Margin1.37%
EBITDA Margin23.12%
EBIT Margin18.10%
FCF Margin19.19%

Dividends

MeasureValue
Dividend Per Share$3.20
Dividend Yield0.81%
Dividend Growth (YoY)6.90%
Years of Dividend Growth15
Payout Ratio214.25%
FCF Payout Ratio15.37%
Buyback Yield-1.05%
Shareholder Yield-0.23%
Earnings Yield0.38%
FCF Yield5.30%

Analystforecasts

MeasureValue
Price Target$496.25
Price Target Difference26.25%
Analyst ConsensusBuy
Analyst Count4
Revenue Growth Forecast (3Y)14.23%
EPS Growth Forecast (3Y)33.28%

Stocksplits

MeasureValue
Last Split DateJun 11, 1997
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score5.58
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside