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

Arcadium Lithium Statistics

Total Valuation

LON:0QK6 has a market cap or net worth of GBP 10.78 billion. The enterprise value is 9.76 billion.

Market Cap	10.78B
Enterprise Value	9.76B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Current Share Class	147.30M
Shares Outstanding	n/a
Shares Change (YoY)	-3.55%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	146.97M

Valuation Ratios

The trailing PE ratio is 23.22 and the forward PE ratio is 19.60.

PE Ratio	23.22
Forward PE	19.60
PS Ratio	3.20
PB Ratio	6.75
P/TBV Ratio	8.68
P/FCF Ratio	20.12
P/OCF Ratio	18.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 18.22.

EV / Earnings	21.03
EV / Sales	2.90
EV / EBITDA	17.22
EV / EBIT	19.74
EV / FCF	18.22

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.04.

Current Ratio	2.27
Quick Ratio	1.77
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.66% and return on invested capital (ROIC) is 18.41%.

Return on Equity (ROE)	28.66%
Return on Assets (ROA)	11.42%
Return on Invested Capital (ROIC)	18.41%
Return on Capital Employed (ROCE)	26.93%
Revenue Per Employee	461,375
Profits Per Employee	63,562
Employee Count	7,300
Asset Turnover	1.24
Inventory Turnover	5.48

Taxes

In the past 12 months, LON:0QK6 has paid 57.12 million in taxes.

Income Tax	57.12M
Effective Tax Rate	10.96%

Stock Price Statistics

The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.61, so LON:0QK6's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+6.96%
50-Day Moving Average	73.37
200-Day Moving Average	75.10
Relative Strength Index (RSI)	67.18
Average Volume (20 Days)	33,661

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 3.37 billion and earned 464.01 million in profits. Earnings per share was 3.06.

Revenue	3.37B
Gross Profit	1.45B
Operating Income	495.32M
Pretax Income	521.12M
Net Income	464.01M
EBITDA	553.73M
EBIT	495.32M
Earnings Per Share (EPS)	3.06

Balance Sheet

The company has 1.09 billion in cash and 68.34 million in debt, giving a net cash position of 1.02 billion.

Cash & Cash Equivalents	1.09B
Total Debt	68.34M
Net Cash	1.02B
Net Cash Per Share	n/a
Equity (Book Value)	1.60B
Book Value Per Share	10.82
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 577.77 million and capital expenditures -42.20 million, giving a free cash flow of 535.57 million.

Operating Cash Flow	577.77M
Capital Expenditures	-42.20M
Free Cash Flow	535.57M
FCF Per Share	n/a

Margins

Gross margin is 43.01%, with operating and profit margins of 14.71% and 13.78%.

Gross Margin	43.01%
Operating Margin	14.71%
Pretax Margin	15.47%
Profit Margin	13.78%
EBITDA Margin	16.44%
EBIT Margin	14.71%
FCF Margin	15.90%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 1.29%.

Dividend Per Share	1.02
Dividend Yield	1.29%
Dividend Growth (YoY)	7.66%
Years of Dividend Growth	12
Payout Ratio	32.70%
Buyback Yield	3.55%
Shareholder Yield	4.84%
Earnings Yield	4.31%
FCF Yield	4.97%

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 8.77 and a Piotroski F-Score of 6.

Altman Z-Score	8.77
Piotroski F-Score	6