Logitech International Statistics

Total Valuation

Logitech International has a market cap or net worth of GBP 10.56 billion. The enterprise value is 9.60 billion.

Market Cap	10.56B
Enterprise Value	9.60B

Important Dates

The last earnings date was Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.25%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	147.26M

Valuation Ratios

The trailing PE ratio is 20.23.

PE Ratio	20.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.77
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 16.44, with an EV/FCF ratio of 13.22.

EV / Earnings	18.39
EV / Sales	2.84
EV / EBITDA	16.44
EV / EBIT	18.80
EV / FCF	13.22

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.05.

Current Ratio	2.21
Quick Ratio	1.71
Debt / Equity	0.05
Debt / EBITDA	0.12
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.40% and return on invested capital (ROIC) is 19.39%.

Return on Equity (ROE)	33.40%
Return on Assets (ROA)	11.95%
Return on Capital (ROIC)	19.39%
Revenue Per Employee	456,982
Profits Per Employee	71,504
Employee Count	7,300
Asset Turnover	1.26
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.57% in the last 52 weeks. The beta is 0.56, so Logitech International's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-1.57%
50-Day Moving Average	74.05
200-Day Moving Average	77.23
Relative Strength Index (RSI)	65.37
Average Volume (20 Days)	128,895

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, Logitech International had revenue of GBP 3.34 billion and earned 521.98 million in profits. Earnings per share was 3.36.

Revenue	3.34B
Gross Profit	1.44B
Operating Income	504.26M
Pretax Income	538.94M
Net Income	521.98M
EBITDA	562.73M
EBIT	504.26M
Earnings Per Share (EPS)	3.36

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 70.96 million in debt, giving a net cash position of 946.18 million.

Cash & Cash Equivalents	1.02B
Total Debt	70.96M
Net Cash	946.18M
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	10.38
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 764.07 million and capital expenditures -37.51 million, giving a free cash flow of 726.56 million.

Operating Cash Flow	764.07M
Capital Expenditures	-37.51M
Free Cash Flow	726.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.07%, with operating and profit margins of 15.12% and 15.65%.

Gross Margin	43.07%
Operating Margin	15.12%
Pretax Margin	16.16%
Profit Margin	15.65%
EBITDA Margin	16.87%
EBIT Margin	15.12%
FCF Margin	21.78%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 1.28%.

Dividend Per Share	1.02
Dividend Yield	1.28%
Dividend Growth (YoY)	7.66%
Years of Dividend Growth	12
Payout Ratio	29.71%
Buyback Yield	3.25%
Shareholder Yield	4.54%
Earnings Yield	4.94%
FCF Yield	6.88%

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

Logitech International has an Altman Z-Score of 9.03.

Altman Z-Score	9.03
Piotroski F-Score	n/a