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

Logitech International Statistics

Total Valuation

LON:0QK6 has a market cap or net worth of GBP 12.31 billion. The enterprise value is 11.35 billion.

Market Cap	12.31B
Enterprise Value	11.35B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
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 (%)	57.76%
Float	146.50M

Valuation Ratios

The trailing PE ratio is 25.03 and the forward PE ratio is 19.41.

PE Ratio	25.03
Forward PE	19.41
PS Ratio	3.53
PB Ratio	7.94
P/TBV Ratio	10.33
P/FCF Ratio	20.82
P/OCF Ratio	19.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of 19.20.

EV / Earnings	23.08
EV / Sales	3.23
EV / EBITDA	18.60
EV / EBIT	21.19
EV / FCF	19.20

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 +19.94% 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	+19.94%
50-Day Moving Average	91.61
200-Day Moving Average	79.51
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	144,983

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 1.31%.

Dividend Per Share	1.18
Dividend Yield	1.31%
Dividend Growth (YoY)	14.79%
Years of Dividend Growth	12
Payout Ratio	35.26%
Buyback Yield	3.58%
Shareholder Yield	4.89%
Earnings Yield	3.99%
FCF Yield	4.80%

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