Logitech International Statistics

Total Valuation

LON:0QK6 has a market cap or net worth of GBP 12.28 billion. The enterprise value is 11.16 billion.

Market Cap	12.28B
Enterprise Value	11.16B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.35%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	148.69M

Valuation Ratios

The trailing PE ratio is 23.46.

PE Ratio	23.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 15.55.

EV / Earnings	21.32
EV / Sales	3.07
EV / EBITDA	17.82
EV / EBIT	20.33
EV / FCF	15.55

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.05.

Current Ratio	2.14
Quick Ratio	1.71
Debt / Equity	0.05
Debt / EBITDA	0.12
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.52% and return on invested capital (ROIC) is 19.27%.

Return on Equity (ROE)	30.52%
Return on Assets (ROA)	11.64%
Return on Invested Capital (ROIC)	19.27%
Return on Capital Employed (ROCE)	28.24%
Revenue Per Employee	498,524
Profits Per Employee	71,679
Employee Count	7,300
Asset Turnover	1.23
Inventory Turnover	5.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.36% in the last 52 weeks. The beta is 0.59, so LON:0QK6's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+21.36%
50-Day Moving Average	82.48
200-Day Moving Average	78.91
Relative Strength Index (RSI)	70.70
Average Volume (20 Days)	146,205

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0QK6 had revenue of GBP 3.64 billion and earned 523.26 million in profits. Earnings per share was 3.40.

Revenue	3.64B
Gross Profit	1.58B
Operating Income	549.82M
Pretax Income	585.07M
Net Income	523.26M
EBITDA	612.70M
EBIT	549.82M
Earnings Per Share (EPS)	3.40

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 75.78 million in debt, giving a net cash position of 1.12 billion.

Cash & Cash Equivalents	1.20B
Total Debt	75.78M
Net Cash	1.12B
Net Cash Per Share	n/a
Equity (Book Value)	1.68B
Book Value Per Share	11.24
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 760.43 million and capital expenditures -42.86 million, giving a free cash flow of 717.58 million.

Operating Cash Flow	760.43M
Capital Expenditures	-42.86M
Free Cash Flow	717.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.32%, with operating and profit margins of 15.11% and 14.38%.

Gross Margin	43.32%
Operating Margin	15.11%
Pretax Margin	16.08%
Profit Margin	14.38%
EBITDA Margin	16.84%
EBIT Margin	15.11%
FCF Margin	19.72%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 1.09%.

Dividend Per Share	1.02
Dividend Yield	1.09%
Dividend Growth (YoY)	7.66%
Years of Dividend Growth	12
Payout Ratio	31.73%
Buyback Yield	3.35%
Shareholder Yield	4.44%
Earnings Yield	4.26%
FCF Yield	5.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0QK6 has an Altman Z-Score of 8.57.

Altman Z-Score	8.57
Piotroski F-Score	n/a