Logitech International Statistics
Total Valuation
LOGI has a market cap or net worth of $16.50 billion. The enterprise value is $15.23 billion.
| Market Cap | 16.50B |
| Enterprise Value | 15.23B |
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
LOGI has 146.86 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | 146.86M |
| Shares Outstanding | 146.86M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 57.43% |
| Float | 146.50M |
Valuation Ratios
The trailing PE ratio is 25.36 and the forward PE ratio is 19.64.
| PE Ratio | 25.36 |
| Forward PE | 19.64 |
| PS Ratio | 3.52 |
| Forward PS | 3.25 |
| PB Ratio | 7.92 |
| P/TBV Ratio | 10.31 |
| P/FCF Ratio | 20.77 |
| P/OCF Ratio | 19.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of 19.16.
| EV / Earnings | 23.04 |
| EV / Sales | 3.25 |
| EV / EBITDA | 19.18 |
| EV / EBIT | 21.33 |
| EV / FCF | 19.16 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.15 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.51% and return on invested capital (ROIC) is 20.34%.
| Return on Equity (ROE) | 31.51% |
| Return on Assets (ROA) | 12.14% |
| Return on Invested Capital (ROIC) | 20.34% |
| Return on Capital Employed (ROCE) | 29.42% |
| Revenue Per Employee | $641,700 |
| Profits Per Employee | $90,534 |
| Employee Count | 7,300 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, LOGI has paid $80.06 million in taxes.
| Income Tax | 80.06M |
| Effective Tax Rate | 10.80% |
Stock Price Statistics
The stock price has increased by +44.00% in the last 52 weeks. The beta is 0.81, so LOGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +44.00% |
| 50-Day Moving Average | 112.67 |
| 200-Day Moving Average | 96.05 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 605,210 |
Short Selling Information
The latest short interest is 5.16 million, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 5.16M |
| Short Previous Month | 5.47M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 8.65 |
Income Statement
In the last 12 months, LOGI had revenue of $4.68 billion and earned $660.90 million in profits. Earnings per share was $4.41.
| Revenue | 4.68B |
| Gross Profit | 2.01B |
| Operating Income | 713.74M |
| Pretax Income | 740.96M |
| Net Income | 660.90M |
| EBITDA | 793.95M |
| EBIT | 713.74M |
| Earnings Per Share (EPS) | $4.41 |
Balance Sheet
The company has $1.38 billion in cash and $95.25 million in debt, giving a net cash position of $1.28 billion or $8.72 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 95.25M |
| Net Cash | 1.28B |
| Net Cash Per Share | $8.72 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 14.18 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was $854.41 million and capital expenditures -$59.85 million, giving a free cash flow of $794.56 million.
| Operating Cash Flow | 854.41M |
| Capital Expenditures | -59.85M |
| Free Cash Flow | 794.56M |
| FCF Per Share | $5.41 |
Margins
Gross margin is 42.97%, with operating and profit margins of 15.24% and 14.11%.
| Gross Margin | 42.97% |
| Operating Margin | 15.24% |
| Pretax Margin | 15.82% |
| Profit Margin | 14.11% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 15.24% |
| FCF Margin | 16.96% |
Dividends & Yields
This stock pays an annual dividend of $1.58, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $1.58 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 15.76% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 35.96% |
| Buyback Yield | 3.58% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 4.00% |
| FCF Yield | 4.81% |
Analyst Forecast
The average price target for LOGI is $105.78, which is -5.33% lower than the current price. The consensus rating is "Buy".
| Price Target | $105.78 |
| Price Target Difference | -5.33% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.94% |
| EPS Growth Forecast (5Y) | 12.20% |
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
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 8.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.41 |
| Piotroski F-Score | 5 |