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Littelfuse LFUS Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin38.3%+1.8pp38%+2.0pp36.9%+0.3pp36.7%+0.3pp36.5%-0.3pp
Net margin-1.6%-3%
Free cash flow margin15.7%+2.4pp15.3%+2.0pp16.4%+3.7pp13.9%-1.9pp13.3%-3.6pp
Returns
Return on equity-1.6%-3%
Return on assets-1%-1.8%
Efficiency
Asset turnover0.6×+0.1×0.6×+0.1×0.6×0.0×0.6×0.0×0.6×0.0×
Inventory turnover3.7×+0.5×3.6×+0.4×3.4×+0.5×3.3×+0.4×3.2×+0.4×
Liquidity
Current ratio2.6×-1.3×2.7×-0.9×+0.4×4.1×+0.6×3.9×+0.3×
Quick ratio1.8×-0.9×1.9×-0.7×+0.5×+0.6×2.7×+0.3×
Cash ratio0.9×-0.8×1.1×-0.6×1.9×+0.5×1.8×+0.5×1.7×+0.3×
Leverage
Debt-to-equity0.3×-0.1×0.4×0.0×0.3×0.0×0.3×0.0×0.4×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Per Share
Book value per share$98.90+0.5%$97.76+1.4%$106.42+3.5%$104.33+5.9%$98.400.0%
Valuation
Market capitalization$8.54B+75.6%$6.3B+7.7%$6.42B-2.5%$5.52B-13.3%$4.86B-19.5%
Enterprise value$8.76B+71.0%$6.62B+9.4%$6.48B-5.7%$5.72B-14.8%$5.12B-19.9%
Price / sales3.4×+1.2×2.6×0.0×2.8×-0.2×2.4×-0.4×2.2×-0.4×
Price / book3.4×+1.4×2.6×+0.2×2.4×-0.2×2.1×-0.5×-0.5×
EV / sales3.5×+1.2×2.8×0.0×2.8×-0.3×2.5×-0.5×2.3×-0.5×
Free cash flow yield4.6%-1.5pp5.8%+0.8pp5.9%+1.7pp5.7%+0.2pp6%-0.4pp
Earnings yield-0.5%-1.1%
Dividend yield0.9%-0.5pp1.1%0.0pp1.1%+0.1pp1.3%+0.2pp1.4%+0.4pp

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Questions, answered.

What are Littelfuse's profit margins?
Littelfuse (LFUS) runs a 38.3% gross margin and a 12.4% operating margin, with a -1.6% net margin.
Where do Littelfuse's ratios come from?
Every ratio is computed from Littelfuse's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.