Logitech International Statistics

Total Valuation

LON:0QK6 has a market cap or net worth of GBP 9.34 billion. The enterprise value is 8.22 billion.

Market Cap	9.34B
Enterprise Value	8.22B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

Current Share Class	147.92M
Shares Outstanding	n/a
Shares Change (YoY)	-3.41%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	147.38M

Valuation Ratios

The trailing PE ratio is 19.12 and the forward PE ratio is 19.64.

PE Ratio	19.12
Forward PE	19.64
PS Ratio	2.65
PB Ratio	5.67
P/TBV Ratio	7.36
P/FCF Ratio	15.35
P/OCF Ratio	14.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 13.51.

EV / Earnings	16.82
EV / Sales	2.27
EV / EBITDA	13.50
EV / EBIT	15.50
EV / FCF	13.51

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.04.

Current Ratio	2.35
Quick Ratio	1.82
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.96% and return on invested capital (ROIC) is 18.43%.

Return on Equity (ROE)	28.96%
Return on Assets (ROA)	11.69%
Return on Invested Capital (ROIC)	18.43%
Return on Capital Employed (ROCE)	27.41%
Revenue Per Employee	482,938
Profits Per Employee	66,959
Employee Count	7,300
Asset Turnover	1.28
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.90% in the last 52 weeks. The beta is 0.63, so LON:0QK6's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-20.90%
50-Day Moving Average	67.30
200-Day Moving Average	75.21
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	127,160

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 3.53 billion and earned 488.80 million in profits. Earnings per share was 3.20.

Revenue	3.53B
Gross Profit	1.53B
Operating Income	517.09M
Pretax Income	547.11M
Net Income	488.80M
EBITDA	578.83M
EBIT	517.09M
Earnings Per Share (EPS)	3.20

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 71.52 million in debt, giving a net cash position of 1.09 billion.

Cash & Cash Equivalents	1.16B
Total Debt	71.52M
Net Cash	1.09B
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	11.09
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 652.13 million and capital expenditures -43.44 million, giving a free cash flow of 608.69 million.

Operating Cash Flow	652.13M
Capital Expenditures	-43.44M
Free Cash Flow	608.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.30%, with operating and profit margins of 14.67% and 13.86%.

Gross Margin	43.30%
Operating Margin	14.67%
Pretax Margin	15.52%
Profit Margin	13.86%
EBITDA Margin	16.42%
EBIT Margin	14.67%
FCF Margin	17.27%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 1.52%.

Dividend Per Share	1.02
Dividend Yield	1.52%
Dividend Growth (YoY)	7.66%
Years of Dividend Growth	12
Payout Ratio	32.91%
Buyback Yield	3.41%
Shareholder Yield	4.93%
Earnings Yield	5.23%
FCF Yield	6.51%

Dividend Details

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 9.59.

Altman Z-Score	9.59
Piotroski F-Score	n/a