Logitech International Statistics

Total Valuation

SWX:LOGN has a market cap or net worth of CHF 9.23 billion. The enterprise value is 7.96 billion.

Market Cap	9.23B
Enterprise Value	7.96B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

SWX:LOGN has 149.20 million shares outstanding. The number of shares has decreased by -3.35% in one year.

Current Share Class	n/a
Shares Outstanding	149.20M
Shares Change (YoY)	-3.35%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	62.06%
Float	148.69M

Valuation Ratios

The trailing PE ratio is 16.06 and the forward PE ratio is 19.58. SWX:LOGN's PEG ratio is 15.77.

PE Ratio	16.06
Forward PE	19.58
PS Ratio	2.24
PB Ratio	4.85
P/TBV Ratio	6.32
P/FCF Ratio	11.34
P/OCF Ratio	10.70
PEG Ratio	15.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 9.77.

EV / Earnings	13.40
EV / Sales	1.93
EV / EBITDA	11.18
EV / EBIT	12.76
EV / FCF	9.77

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.05.

Current Ratio	2.14
Quick Ratio	1.71
Debt / Equity	0.05
Debt / EBITDA	0.12
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.52% and return on invested capital (ROIC) is 19.27%.

Return on Equity (ROE)	30.52%
Return on Assets (ROA)	11.64%
Return on Invested Capital (ROIC)	19.27%
Return on Capital Employed (ROCE)	28.24%
Revenue Per Employee	565,560
Profits Per Employee	81,318
Employee Count	7,300
Asset Turnover	1.23
Inventory Turnover	5.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.68% in the last 52 weeks. The beta is 0.75, so SWX:LOGN's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-14.68%
50-Day Moving Average	77.93
200-Day Moving Average	76.61
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	1,072,921

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, SWX:LOGN had revenue of CHF 4.13 billion and earned 593.62 million in profits. Earnings per share was 3.85.

Revenue	4.13B
Gross Profit	1.79B
Operating Income	623.75M
Pretax Income	663.74M
Net Income	593.62M
EBITDA	695.09M
EBIT	623.75M
Earnings Per Share (EPS)	3.85

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 85.97 million in debt, giving a net cash position of 1.28 billion or 8.55 per share.

Cash & Cash Equivalents	1.36B
Total Debt	85.97M
Net Cash	1.28B
Net Cash Per Share	8.55
Equity (Book Value)	1.91B
Book Value Per Share	12.75
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 862.69 million and capital expenditures -48.62 million, giving a free cash flow of 814.07 million.

Operating Cash Flow	862.69M
Capital Expenditures	-48.62M
Free Cash Flow	814.07M
FCF Per Share	5.46

Full Cash Flow Statement

Margins

Gross margin is 43.32%, with operating and profit margins of 15.11% and 14.38%.

Gross Margin	43.32%
Operating Margin	15.11%
Pretax Margin	16.08%
Profit Margin	14.38%
EBITDA Margin	16.84%
EBIT Margin	15.11%
FCF Margin	19.72%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 1.87%.

Dividend Per Share	1.16
Dividend Yield	1.87%
Dividend Growth (YoY)	9.43%
Years of Dividend Growth	12
Payout Ratio	31.73%
Buyback Yield	3.35%
Shareholder Yield	5.23%
Earnings Yield	6.43%
FCF Yield	8.82%

Dividend Details

Stock Splits

The last stock split was on July 14, 2006. It was a forward split with a ratio of 2.

Last Split Date	Jul 14, 2006
Split Type	Forward
Split Ratio	2

Scores

SWX:LOGN has an Altman Z-Score of 8.57.

Altman Z-Score	8.57
Piotroski F-Score	n/a