Logitech International S.A. (LON:0QK6)

Logitech International Statistics

Total Valuation

LON:0QK6 has a market cap or net worth of GBP 13.56 billion. The enterprise value is 12.58 billion.

Market Cap	13.56B
Enterprise Value	12.58B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	146.86M
Shares Outstanding	n/a
Shares Change (YoY)	-3.58%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	58.38%
Float	146.51M

Valuation Ratios

The trailing PE ratio is 27.57 and the forward PE ratio is 21.02.

PE Ratio	27.57
Forward PE	21.02
PS Ratio	3.89
PB Ratio	8.75
P/TBV Ratio	11.38
P/FCF Ratio	22.93
P/OCF Ratio	21.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of 21.28.

EV / Earnings	25.59
EV / Sales	3.53
EV / EBITDA	20.31
EV / EBIT	23.14
EV / FCF	21.28

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.05.

Current Ratio	2.15
Quick Ratio	1.62
Debt / Equity	0.05
Debt / EBITDA	0.12
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.51% and return on invested capital (ROIC) is 20.34%.

Return on Equity (ROE)	31.51%
Return on Assets (ROA)	12.14%
Return on Invested Capital (ROIC)	20.34%
Return on Capital Employed (ROCE)	29.42%
Revenue Per Employee	477,386
Profits Per Employee	67,352
Employee Count	7,300
Asset Turnover	1.27
Inventory Turnover	5.15

Taxes

In the past 12 months, LON:0QK6 has paid 59.56 million in taxes.

Income Tax	59.56M
Effective Tax Rate	10.80%

Stock Price Statistics

The stock price has increased by +39.65% in the last 52 weeks. The beta is 0.81, so LON:0QK6's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+39.65%
50-Day Moving Average	89.31
200-Day Moving Average	79.45
Relative Strength Index (RSI)	63.09
Average Volume (20 Days)	205,635

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 3.48 billion and earned 491.67 million in profits. Earnings per share was 3.28.

Revenue	3.48B
Gross Profit	1.50B
Operating Income	530.98M
Pretax Income	551.23M
Net Income	491.67M
EBITDA	590.65M
EBIT	530.98M
Earnings Per Share (EPS)	3.28

Balance Sheet

The company has 1.02 billion in cash and 70.86 million in debt, giving a net cash position of 952.65 million.

Cash & Cash Equivalents	1.02B
Total Debt	70.86M
Net Cash	952.65M
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	10.55
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 635.63 million and capital expenditures -44.52 million, giving a free cash flow of 591.10 million.

Operating Cash Flow	635.63M
Capital Expenditures	-44.52M
Free Cash Flow	591.10M
FCF Per Share	n/a

Margins

Gross margin is 42.97%, with operating and profit margins of 15.24% and 14.11%.

Gross Margin	42.97%
Operating Margin	15.24%
Pretax Margin	15.82%
Profit Margin	14.11%
EBITDA Margin	16.95%
EBIT Margin	15.24%
FCF Margin	16.96%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 1.21%.

Dividend Per Share	1.18
Dividend Yield	1.21%
Dividend Growth (YoY)	14.79%
Years of Dividend Growth	12
Payout Ratio	35.26%
Buyback Yield	3.58%
Shareholder Yield	4.79%
Earnings Yield	3.63%
FCF Yield	4.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 8.41 and a Piotroski F-Score of 5.

Altman Z-Score	8.41
Piotroski F-Score	5