Logitech International S.A. (LOGI)
NASDAQ: LOGI · Real-Time Price · USD
90.44
-1.75 (-1.90%)
Mar 12, 2025, 4:00 PM EST - Market closed

Logitech International Statistics

Total Valuation

LOGI has a market cap or net worth of $13.47 billion. The enterprise value is $12.02 billion.

Market Cap 13.47B
Enterprise Value 12.02B

Important Dates

The next estimated earnings date is Monday, April 28, 2025, after market close.

Earnings Date Apr 28, 2025
Ex-Dividend Date Sep 23, 2024

Share Statistics

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

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

Valuation Ratios

The trailing PE ratio is 21.27 and the forward PE ratio is 19.51.

PE Ratio 21.27
Forward PE 19.51
PS Ratio 2.96
Forward PS 2.83
PB Ratio 6.41
P/TBV Ratio 8.35
P/FCF Ratio 14.99
P/OCF Ratio 14.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 13.39.

EV / Earnings 18.36
EV / Sales 2.64
EV / EBITDA 15.68
EV / EBIT 17.47
EV / FCF 13.39

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 $624,114
Profits Per Employee $89,737
Employee Count 7,300
Asset Turnover 1.23
Inventory Turnover 5.55

Taxes

In the past 12 months, LOGI has paid $77.38 million in taxes.

Income Tax 77.38M
Effective Tax Rate 10.56%

Stock Price Statistics

The stock price has decreased by -1.06% in the last 52 weeks. The beta is 0.52, so LOGI's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -1.06%
50-Day Moving Average 94.55
200-Day Moving Average 89.69
Relative Strength Index (RSI) 34.08
Average Volume (20 Days) 659,976

Short Selling Information

The latest short interest is 4.17 million, so 2.79% of the outstanding shares have been sold short.

Short Interest 4.17M
Short Previous Month 4.27M
Short % of Shares Out 2.79%
Short % of Float 2.80%
Short Ratio (days to cover) 5.17

Income Statement

In the last 12 months, LOGI had revenue of $4.56 billion and earned $655.08 million in profits. Earnings per share was $4.25.

Revenue 4.56B
Gross Profit 1.97B
Operating Income 688.33M
Pretax Income 713.73M
Net Income 655.08M
EBITDA 767.06M
EBIT 688.33M
Earnings Per Share (EPS) $4.25
Full Income Statement

Balance Sheet

The company has $1.50 billion in cash and $94.87 million in debt, giving a net cash position of $1.41 billion or $9.44 per share.

Cash & Cash Equivalents 1.50B
Total Debt 94.87M
Net Cash 1.41B
Net Cash Per Share $9.44
Equity (Book Value) 2.10B
Book Value Per Share 14.07
Working Capital 1.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $952.01 million and capital expenditures -$53.65 million, giving a free cash flow of $898.35 million.

Operating Cash Flow 952.01M
Capital Expenditures -53.65M
Free Cash Flow 898.35M
FCF Per Share $6.02
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 $1.37, which amounts to a dividend yield of 1.51%.

Dividend Per Share $1.37
Dividend Yield 1.51%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 9
Payout Ratio 32.10%
Buyback Yield 3.35%
Shareholder Yield 4.86%
Earnings Yield 4.86%
FCF Yield 6.67%
Dividend Details

Analyst Forecast

The average price target for LOGI is $101.50, which is 12.23% higher than the current price. The consensus rating is "Hold".

Price Target $101.50
Price Target Difference 12.23%
Analyst Consensus Hold
Analyst Count 10
Revenue Growth Forecast (5Y) 5.23%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on July 17, 2006. It was a forward split with a ratio of 2:1.

Last Split Date Jul 17, 2006
Split Type Forward
Split Ratio 2:1

Scores

LOGI has an Altman Z-Score of 8.57 and a Piotroski F-Score of 6.

Altman Z-Score 8.57
Piotroski F-Score 6