Littelfuse Inc.

LFUS | NASDAQ

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$416.14

+$6.60 (+1.61%)

Sep 22, 2026, 1:23 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $10.4B

Enterprise Value $10.48B

Beta 1.47

Average Volume 337.6K

Shares Outstanding (Diluted) 25.62M

Shares Change YoY 2.73%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US5370081045

Price Performance

Price Change 1M 0.6%

Price Change 3M -12.3%

Price Change 6M 16.3%

Price Change YTD 56.0%

Price Change 1Y 55.0%

Price Change 3Y 65.8%

Price Change 5Y 45.0%

1M CAGR (ann.) -10.1%

1Y CAGR (ann.) 55.1%

5Y CAGR (ann.) 9.9%

All-Time CAGR 14.5%

Valuation

PE Ratio -819.08

Forward PE 21.67

PEG Ratio 4.24

Forward PEG -64.76

PS Ratio 3.98

Forward PS 3.30

PB Ratio 3.97

P/FCF Ratio 23.51

P/Adj. FCF Ratio 24.27

P/OCF Ratio 20.31

EV/Sales 4.01

EV/EBIT 98.41

EV/EBITDA 37.34

EV/FCF 23.70

Earnings Yield -0.1%

FCF Yield 4.3%

Adj. FCF Yield 4.1%

Financial Health

Net Debt $12.66M

Total Debt $709.39M

Cash & Short-Term Investments $628.59M

Total Assets $4.01B

Current Ratio 2.76

Quick Ratio 2.00

Debt / Equity Ratio 0.27

Debt / EBITDA 2.53

Debt / FCF 1.60

OCF / Debt 0.72

Interest Coverage 3.23

Altman Z-Score 6.15

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 39.3%

Operating Profit Margin 3.6%

EBITDA Margin 10.7%

Net Profit Margin -0.3%

FCF Margin 16.9%

Adj. FCF Margin 16.4%

SBC / Revenue 0.5%

SBC Impact (per share) -3.1%

Returns

Return on Assets -0.2%

Return on Equity -0.3%

Return on Invested Capital -0.3%

Return on Capital Employed 2.8%

Return on Tangible Assets -0.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.6%

Revenue CAGR 5Y 8.0%

Revenue CAGR 10Y 10.9%

EPS CAGR 3Y -102.7%

EPS CAGR 5Y -47.6%

EPS CAGR 10Y -1.7%

FCF CAGR 3Y 11.8%

FCF CAGR 5Y 14.6%

FCF CAGR 10Y 15.9%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 12

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $4.95

EPS Growth Est (next Q) 67.8%

Revenue Est (next Q) $791.57M

Revenue Growth Est (next Q) 26.7%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $518.33

Price Target Upside 26.6%

Cash Flow

Operating Cash Flow $510.05M

Free Cash Flow $442.39M

Adj. Free Cash Flow $428.54M

FCF Per Share $17.48

OCF Per Share $20.16

OCF/S Ratio 19.5%

Income Statement

Revenue $2.61B

Gross Profit $1.03B

Operating Income $95.49M

EBITDA $280.76M

Net Income $-8.06M

EPS (Diluted) -$0.50

Revenue / Employee $145.24K

Profit / Employee $-447.83

Employees 18,000