Littelfuse LFUS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 38.3%+1.8pp | 38%+2.0pp | 36.9%+0.3pp | 36.7%+0.3pp | 36.5%-0.3pp | |
| Net margin | -1.6%— | -3%— | —— | —— | —— | |
| Free cash flow margin | 15.7%+2.4pp | 15.3%+2.0pp | 16.4%+3.7pp | 13.9%-1.9pp | 13.3%-3.6pp | |
| Returns | ||||||
| Return on equity | -1.6%— | -3%— | —— | —— | —— | |
| Return on assets | -1%— | -1.8%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.6×+0.1× | 0.6×+0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Inventory turnover | 3.7×+0.5× | 3.6×+0.4× | 3.4×+0.5× | 3.3×+0.4× | 3.2×+0.4× | |
| Liquidity | ||||||
| Current ratio | 2.6×-1.3× | 2.7×-0.9× | 4×+0.4× | 4.1×+0.6× | 3.9×+0.3× | |
| Quick ratio | 1.8×-0.9× | 1.9×-0.7× | 3×+0.5× | 3×+0.6× | 2.7×+0.3× | |
| Cash ratio | 0.9×-0.8× | 1.1×-0.6× | 1.9×+0.5× | 1.8×+0.5× | 1.7×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×-0.1× | 0.4×0.0× | 0.3×0.0× | 0.3×0.0× | 0.4×0.0× | |
| Debt-to-assets | 0.2×0.0× | 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 / sales | 3.4×+1.2× | 2.6×0.0× | 2.8×-0.2× | 2.4×-0.4× | 2.2×-0.4× | |
| Price / book | 3.4×+1.4× | 2.6×+0.2× | 2.4×-0.2× | 2.1×-0.5× | 2×-0.5× | |
| EV / sales | 3.5×+1.2× | 2.8×0.0× | 2.8×-0.3× | 2.5×-0.5× | 2.3×-0.5× | |
| Free cash flow yield | 4.6%-1.5pp | 5.8%+0.8pp | 5.9%+1.7pp | 5.7%+0.2pp | 6%-0.4pp | |
| Earnings yield | -0.5%— | -1.1%— | —— | —— | —— | |
| Dividend yield | 0.9%-0.5pp | 1.1%0.0pp | 1.1%+0.1pp | 1.3%+0.2pp | 1.4%+0.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
