Littelfuse LFUS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 38%+2.0pp | 35.9%-2.2pp | 38.1%-2.0pp | 40.1%+2.9pp | |
| Net margin | -3%— | —— | 11%-3.9pp | 14.8%+1.2pp | |
| Free cash flow margin | 15.3%+2.0pp | 13.3%-2.4pp | 15.7%+3.2pp | 12.5%-1.1pp | |
| Returns | |||||
| Return on equity | -3%— | —— | 11.1%-7.1pp | 18.2%+2.0pp | |
| Return on assets | -1.8%— | —— | 6.6%-4.0pp | 10.6%+1.0pp | |
| Efficiency | |||||
| Asset turnover | 0.6×+0.1× | 0.6×0.0× | 0.6×-0.1× | 0.7×0.0× | |
| Inventory turnover | 3.6×+0.4× | 3.2×+0.3× | 2.9×-0.2× | 3×-0.7× | |
| Liquidity | |||||
| Current ratio | 2.7×-0.9× | 3.6×-0.2× | 3.8×+1.1× | 2.6×-0.3× | |
| Quick ratio | 1.9×-0.7× | 2.6×+0.1× | 2.5×+0.8× | 1.7×-0.2× | |
| Cash ratio | 1.1×-0.6× | 1.7×+0.2× | 1.5×+0.5× | 1×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | 0.5×+0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.3×+0.1× | |
| Per Share | |||||
| Book value per share | $97.76+1.4% | $96.38-2.5% | $98.80+11.6% | $88.50+16.5% | |
| Valuation | |||||
| Market capitalization | $6.3B+7.7% | $5.85B-12.2% | $6.66B+22.2% | $5.45B-29.7% | |
| Enterprise value | $6.62B+9.4% | $6.05B-14.0% | $7.04B+18.4% | $5.95B-25.1% | |
| Price / sales | 2.6×0.0× | 2.7×-0.2× | 2.8×+0.7× | 2.2×-1.6× | |
| Price / book | 2.6×+0.2× | 2.4×-0.3× | 2.7×+0.2× | 2.5×-1.6× | |
| EV / sales | 2.8×0.0× | 2.8×-0.2× | 3×+0.6× | 2.4×-1.5× | |
| Free cash flow yield | 5.8%+0.8pp | 5%-0.6pp | 5.6%-0.2pp | 5.8%+2.1pp | |
| Earnings yield | -1.1%— | —— | 3.9%-3.0pp | 6.8%+3.2pp | |
| Dividend yield | 1.1%0.0pp | 1.1%+0.2pp | 0.9%-0.1pp | 1%+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.
