Littelfuse, Inc.

As of June 30, 2026, Littelfuse, Inc. carries a market capitalization of 10.06B, placing it among publicly traded companies globally. Its enterprise value stands at 10.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Littelfuse, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Littelfuse, Inc. has 25.29M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.35, and the price-to-book ratio stands at 4.39.

As of June 30, 2026, Littelfuse, Inc. trades at an EV/EBITDA multiple of 49.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 121.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Littelfuse, Inc. trades at an EV/FCF ratio of 26.24, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.14B versus a market cap of 10.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Littelfuse, Inc. maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.09, indicating elevated leverage, while an interest coverage ratio of 7.88 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Littelfuse, Inc. posted a negative return on equity (ROE) of -0.31, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.29, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.20, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.32, pointing to unprofitable operations over the period. The company generates approximately 136,615.99 in revenue per employee across its workforce of 16,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.75 indicates how many times Littelfuse, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Littelfuse, Inc. recorded 76.42M in income tax expense. That works out to an effective tax rate of 110.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 69.36M, leaving -7.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 19, 2026, Littelfuse, Inc.'s stock has gained approximately 65.42% over the past 52 weeks. The 50-day moving average sits at 381.56, while the 200-day moving average is 310.71.

Over the twelve months ended June 30, 2026, Littelfuse, Inc. generated 2.29B in revenue and converted that into -7.06M in net income, yielding earnings per share of -0.28. EBITDA reached 204.11M, while operating income came in at 377.65M.

As of June 30, 2026, Littelfuse, Inc. holds 550.21M in cash and equivalents against 620.93M in total debt, resulting in a net debt position of 1.26M. Total book value stands at 2.29B, with working capital of 884.14M providing operational flexibility.

Littelfuse, Inc. produced 448.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -59.22M in capital expenditures, free cash flow totaled 388.94M - equivalent to 15.54 per share.

Over the twelve months ended June 30, 2026, Littelfuse, Inc. posted a gross margin of 39.28, reflecting its pricing power and cost economics. The operating margin of 16.50 and net profit margin of -0.31 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Littelfuse, Inc. paid dividends of 2.63 per share. The dividend payout ratio of -932.71 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Littelfuse, Inc. shareholders.

Littelfuse, Inc.'s most recent stock split took place on June 11, 1997 with a 1:2 split ratio.

As of June 30, 2026, Littelfuse, Inc. has an Altman Z-Score of 8.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.