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Friday 6 November 2026
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Littelfuse, Inc.
LFUS Technology Electronic Components
Littelfuse, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, up 8.92% from fiscal 2024.
- Revenue
- +22.8%
- EPS
- +62.2%
- Free cash flow
- +57.7%
- Total debt
- −21.8%
Quarter to September 2026, against a year earlier
353.99
5.60
+1.61%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
32.57 | 37.84 | 25.94 | 33.80 | 47.87 | 27.27 | 14.77 | 25.08 | 58.42 | 0.00 |
Piotroski F-Score |
8 | 6 | 5 | 6 | 4 | 7 | 6 | 5 | 5 | 6 |
P/S ratio |
3.22 | 3.68 | 2.48 | 3.13 | 4.29 | 3.72 | 2.19 | 2.75 | 2.67 | 2.63 |
Altman Z-Score |
4.97 | 5.40 | 3.99 | 4.37 | 4.93 | 5.64 | 3.86 | 4.46 | 4.07 | 3.96 |
Altman Z″-Score (non-manufacturers) |
5.11 | 5.54 | 4.86 | 5.19 | 5.36 | 5.45 | 5.14 | 5.48 | 5.39 | 4.60 |
P/FCF ratio |
25.36 | 22.03 | 15.99 | 24.79 | 30.04 | 25.96 | 17.45 | 17.49 | 19.33 | 16.88 |
Beneish M-Score |
(2.54) | (2.85) | (2.35) | (2.72) | (2.56) | (2.35) | (2.48) | (2.69) | (2.82) | (2.92) |
P/Operating CF |
42.46 | 51.20 | 53.50 | 55.66 | 66.18 | 58.35 | 51.89 | 45.11 | 36.42 | 45.27 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 57 |
P/B ratio |
4.17 | 4.85 | 2.88 | 3.14 | 3.86 | 4.09 | 2.49 | 2.62 | 2.42 | 2.59 |
Price to Tangible BV |
17.15 | 16.64 | 14.70 | 13.27 | 12.41 | 13.91 | 12.81 | 11.53 | 8.32 | 10.13 |
EV/Sales |
3.39 | 3.74 | 2.60 | 3.22 | 4.30 | 3.80 | 2.37 | 2.89 | 2.73 | 2.73 |
EV/EBITDA |
18.01 | 16.21 | 13.62 | 17.00 | 24.03 | 16.31 | 9.58 | 13.56 | 15.62 | 13.74 |
EV/Operating CF |
19.86 | 16.96 | 13.47 | 19.77 | 24.08 | 21.16 | 14.19 | 14.92 | 16.26 | 15.02 |
EV/FCF |
26.66 | 22.35 | 16.76 | 25.57 | 30.07 | 26.49 | 18.84 | 18.34 | 19.76 | 17.52 |
Quick Ratio |
2.43 | 2.72 | 2.45 | 3.25 | 3.34 | 1.73 | 1.52 | 2.24 | 2.35 | 1.74 |
Current Ratio |
3.26 | 3.52 | 3.50 | 4.45 | 4.42 | 2.92 | 2.64 | 3.75 | 3.58 | 2.69 |
Net Debt/EBITDA |
0.88 | 0.23 | 0.62 | 0.52 | 0.03 | 0.33 | 0.71 | 0.63 | 0.34 | 0.50 |
Debt/Assets |
30.45% | 28.48% | 26.57% | 26.53% | 25.26% | 20.21% | 25.65% | 21.82% | 22.00% | 20.28% |
Debt/Equity |
0.56 | 0.53 | 0.47 | 0.45 | 0.43 | 0.34 | 0.45 | 0.35 | 0.35 | 0.33 |
Asset Turnover |
0.83 | 0.76 | 0.79 | 0.58 | 0.54 | 0.71 | 0.71 | 0.60 | 0.56 | 0.61 |
Operating CF/Net income |
1.72 | 2.25 | 2.02 | 1.76 | 1.99 | 1.32 | 1.12 | 1.76 | 3.67 | (6.05) |
Capex/Depreciation |
(0.68) | (1.03) | (0.63) | (0.60) | (0.53) | (0.76) | (0.86) | (0.60) | (0.29) | (0.14) |
Interest Coverage |
15.14 | 16.33 | 9.97 | 8.66 | 7.70 | 20.82 | 19.10 | 9.05 | 4.10 | 1.09 |
| 13.45% | 13.72% | 13.68% | 9.35% | 8.37% | 16.21% | 18.19% | 11.06% | 4.09% | (2.96%) | |
| 8.17% | 7.40% | 7.56% | 5.38% | 4.90% | 9.62% | 10.58% | 6.57% | 2.54% | (1.83%) | |
ROIC |
8.25% | 13.75% | 8.36% | 7.33% | 6.28% | 11.75% | 11.81% | 8.06% | 3.90% | 0.88% |
Return on Tangible Assets |
16.28% | 14.61% | 15.28% | 12.38% | 10.11% | 22.29% | 26.28% | 17.00% | 6.28% | (4.97%) |
Average Days of Receivables |
60.84 | 54.59 | 49.47 | 49.10 | 58.77 | 48.29 | 44.51 | 44.34 | 49.04 | 55.56 |
Research and Development Expense of Revenue |
4.00% | 4.13% | 5.08% | 5.32% | 3.63% | 3.17% | 3.80% | 4.34% | 4.92% | 4.48% |
Selling, General and Administrative Expense of Revenue |
19.52% | 17.42% | 16.08% | 14.66% | 14.15% | 13.24% | 13.72% | 15.01% | 16.00% | 16.00% |
Intangible Assets out of Total Assets |
0.41 | 0.38 | 0.45 | 0.45 | 0.40 | 0.42 | 0.46 | 0.48 | 0.44 | 0.46 |
Share Based Compensation of Revenue |
1.13% | 1.34% | 1.60% | 1.27% | 1.25% | 0.94% | 0.94% | 1.01% | 1.19% | 1.14% |
Graham Net Nets |
(0.02) | 0.00 | (0.02) | (0.01) | 0.01 | 0.00 | (0.03) | (0.02) | 0.01 | (0.02) |
Graham Number |
61.35 | 69.43 | 94.02 | 88.05 | 88.89 | 141.36 | 174.29 | 153.11 | 93.94 | 0.00 |
Earnings Yield |
3.07% | 2.64% | 3.85% | 2.96% | 2.09% | 3.67% | 6.77% | 3.99% | 1.71% | (1.12%) |
Free Cash Flow Yield |
3.94% | 4.54% | 6.25% | 4.03% | 3.33% | 3.85% | 5.73% | 5.72% | 5.17% | 5.93% |
Revenue per Share |
46.82 | 53.84 | 69.10 | 61.19 | 59.32 | 84.54 | 101.64 | 95.06 | 88.26 | 96.16 |
Operating CF per Share |
7.99 | 11.86 | 13.34 | 9.98 | 10.59 | 15.17 | 16.97 | 18.40 | 14.81 | 17.48 |
Capex per Share |
(2.04) | (2.86) | (2.62) | (2.27) | (2.11) | (3.05) | (4.19) | (3.43) | (2.62) | (2.49) |
Free Cash Flow per Share |
5.95 | 9.00 | 10.72 | 7.72 | 8.48 | 12.12 | 12.78 | 14.97 | 12.19 | 14.99 |
Cash per Share |
12.36 | 18.94 | 19.69 | 21.61 | 28.21 | 19.45 | 22.75 | 22.36 | 29.25 | 22.71 |
Shareholders Equity per Share |
36.12 | 40.88 | 59.44 | 60.87 | 66.01 | 76.96 | 89.41 | 99.80 | 97.24 | 97.76 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
36.12 | 40.88 | 59.44 | 60.87 | 66.01 | 76.96 | 89.41 | 99.80 | 97.24 | 97.76 |
Free Cash Flow |
134.15 | 204.21 | 266.65 | 189.65 | 206.60 | 298.21 | 316.05 | 372.03 | 302.58 | 371.93 |
Working Capital |
424.54 | 567.55 | 737.24 | 778.83 | 941.66 | 835.58 | 939.50 | 1,033.11 | 1,118.10 | 902.57 |
Capital Expenditures |
(45.98) | (64.96) | (65.18) | (55.68) | (51.43) | (75.14) | (103.66) | (85.36) | (65.04) | (61.83) |
Net Current Asset Value |
(64.18) | (20.21) | (103.45) | (59.49) | 78.49 | 12.03 | (180.56) | (106.19) | 73.84 | (95.43) |
EV/EBIT |
27.38 | 20.89 | 19.86 | 25.15 | 38.26 | 20.49 | 11.89 | 18.91 | 37.66 | 173.62 |
Capex to Sales |
0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
Price to Operating Income |
26.04 | 20.59 | 18.95 | 24.39 | 38.22 | 20.08 | 11.01 | 18.03 | 36.84 | 167.26 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.31 | 0.25 | 0.30 | 0.27 | 0.28 | 0.23 | 0.25 | 0.29 | 0.47 | 0.81 |
Cash ROIC |
8.67% | 11.02% | 10.01% | 7.01% | 6.91% | 9.91% | 8.37% | 9.52% | 7.57% | 9.81% |
Accounts Receivable Turnover |
6.62 | 6.81 | 8.27 | 6.91 | 6.65 | 8.19 | 8.64 | 7.96 | 7.54 | 7.26 |
Accounts Payable Turnover |
9.03 | 7.43 | 9.34 | 7.86 | 7.17 | 7.11 | 7.00 | 7.65 | 7.75 | 7.41 |
Inventory Turnover |
6.05 | 5.61 | 5.34 | 3.86 | 3.81 | 3.72 | 3.03 | 2.86 | 3.15 | 3.56 |
Average Days of Payables |
51.49 | 51.99 | 43.29 | 44.72 | 56.41 | 61.96 | 50.52 | 43.31 | 49.00 | 52.05 |
Days of Inventory on Hand |
64.74 | 71.87 | 88.50 | 90.53 | 99.70 | 124.37 | 132.65 | 118.46 | 108.28 | 102.69 |
Average Receivables |
159.46 | 179.37 | 207.80 | 217.60 | 217.53 | 253.98 | 290.89 | 296.80 | 290.69 | 328.79 |
Average Payables |
71.19 | 96.28 | 114.08 | 121.82 | 131.65 | 184.01 | 215.31 | 191.05 | 180.95 | 199.72 |
Average Inventory |
106.35 | 127.43 | 199.51 | 247.87 | 247.75 | 351.84 | 496.68 | 511.15 | 445.44 | 416.37 |
Average Assets |
1,278.33 | 1,615.65 | 2,177.20 | 2,587.10 | 2,653.75 | 2,949.65 | 3,527.72 | 3,949.50 | 3,943.53 | 3,924.29 |
Average Common Equity |
777.09 | 871.24 | 1,202.95 | 1,487.18 | 1,552.39 | 1,751.15 | 2,052.45 | 2,345.93 | 2,447.05 | 2,419.82 |
Columns are period end dates · fundamentals updated 2 Nov 2026