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

Logitech International Statistics

Total Valuation

LON:0QK6 has a market cap or net worth of GBP 9.96 billion. The enterprise value is 8.66 billion.

Market Cap	9.96B
Enterprise Value	8.66B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	146.59M
Shares Outstanding	n/a
Shares Change (YoY)	-3.27%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	58.25%
Float	146.24M

Valuation Ratios

The trailing PE ratio is 18.84 and the forward PE ratio is 16.47.

PE Ratio	18.84
Forward PE	16.47
PS Ratio	2.81
PB Ratio	5.74
P/TBV Ratio	7.23
P/FCF Ratio	14.84
P/OCF Ratio	13.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 12.89.

EV / Earnings	16.37
EV / Sales	2.40
EV / EBITDA	13.24
EV / EBIT	14.94
EV / FCF	12.89

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.04.

Current Ratio	2.21
Quick Ratio	1.82
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.07% and return on invested capital (ROIC) is 97.05%.

Return on Equity (ROE)	32.07%
Return on Assets (ROA)	12.22%
Return on Invested Capital (ROIC)	97.05%
Return on Capital Employed (ROCE)	28.48%
Weighted Average Cost of Capital (WACC)	7.94%
Revenue Per Employee	485,046
Profits Per Employee	72,447
Employee Count	7,300
Asset Turnover	1.22
Inventory Turnover	5.82

Taxes

In the past 12 months, LON:0QK6 has paid 61.73 million in taxes.

Income Tax	61.73M
Effective Tax Rate	10.45%

Stock Price Statistics

The stock price has decreased by -21.42% in the last 52 weeks. The beta is 0.68, so LON:0QK6's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-21.42%
50-Day Moving Average	80.92
200-Day Moving Average	79.93
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	398,191

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 3.54 billion and earned 528.86 million in profits. Earnings per share was 3.54.

Revenue	3.54B
Gross Profit	1.52B
Operating Income	568.64M
Pretax Income	590.59M
Net Income	528.86M
EBITDA	627.51M
EBIT	568.64M
Earnings Per Share (EPS)	3.54

Balance Sheet

The company has 1.35 billion in cash and 68.34 million in debt, with a net cash position of 1.28 billion.

Cash & Cash Equivalents	1.35B
Total Debt	68.34M
Net Cash	1.28B
Net Cash Per Share	n/a
Equity (Book Value)	1.74B
Book Value Per Share	11.83
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was 716.30 million and capital expenditures -44.96 million, giving a free cash flow of 671.34 million.

Operating Cash Flow	716.30M
Capital Expenditures	-44.96M
Free Cash Flow	671.34M
FCF Per Share	n/a

Margins

Gross margin is 43.06%, with operating and profit margins of 16.06% and 14.94%.

Gross Margin	43.06%
Operating Margin	16.06%
Pretax Margin	16.68%
Profit Margin	14.94%
EBITDA Margin	17.72%
EBIT Margin	16.06%
FCF Margin	18.96%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 1.65%.

Dividend Per Share	1.18
Dividend Yield	1.65%
Dividend Growth (YoY)	14.79%
Years of Dividend Growth	13
Payout Ratio	32.74%
Buyback Yield	3.27%
Shareholder Yield	4.92%
Earnings Yield	5.31%
FCF Yield	6.74%

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 8.25 and a Piotroski F-Score of 5.

Altman Z-Score	8.25
Piotroski F-Score	5