Logitech International Statistics
Total Valuation
LOGI has a market cap or net worth of $13.40 billion. The enterprise value is $11.69 billion.
| Market Cap | 13.40B |
| Enterprise Value | 11.69B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
LOGI has 146.59 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 146.59M |
| Shares Outstanding | 146.59M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 60.27% |
| Float | 146.22M |
Valuation Ratios
The trailing PE ratio is 18.83 and the forward PE ratio is 16.21.
| PE Ratio | 18.83 |
| Forward PE | 16.21 |
| PS Ratio | 2.81 |
| Forward PS | 2.67 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 7.23 |
| P/FCF Ratio | 14.84 |
| P/OCF Ratio | 13.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 12.94.
| EV / Earnings | 16.43 |
| EV / Sales | 2.45 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 15.28 |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.21 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.07% and return on invested capital (ROIC) is 97.05%.
| Return on Equity (ROE) | 32.07% |
| Return on Assets (ROA) | 12.22% |
| Return on Invested Capital (ROIC) | 97.05% |
| Return on Capital Employed (ROCE) | 28.48% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | $652,821 |
| Profits Per Employee | $97,505 |
| Employee Count | 7,300 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, LOGI has paid $83.09 million in taxes.
| Income Tax | 83.09M |
| Effective Tax Rate | 10.45% |
Stock Price Statistics
The stock price has increased by +33.93% in the last 52 weeks. The beta is 0.60, so LOGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +33.93% |
| 50-Day Moving Average | 90.96 |
| 200-Day Moving Average | 101.15 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 906,981 |
Short Selling Information
The latest short interest is 12.55 million, so 8.56% of the outstanding shares have been sold short.
| Short Interest | 12.55M |
| Short Previous Month | 12.46M |
| Short % of Shares Out | 8.56% |
| Short % of Float | 8.58% |
| Short Ratio (days to cover) | 14.85 |
Income Statement
In the last 12 months, LOGI had revenue of $4.77 billion and earned $711.79 million in profits. Earnings per share was $4.77.
| Revenue | 4.77B |
| Gross Profit | 2.05B |
| Operating Income | 765.33M |
| Pretax Income | 794.88M |
| Net Income | 711.79M |
| EBITDA | 844.56M |
| EBIT | 765.33M |
| Earnings Per Share (EPS) | $4.77 |
Balance Sheet
The company has $1.82 billion in cash and $91.98 million in debt, with a net cash position of $1.73 billion or $11.77 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 91.98M |
| Net Cash | 1.73B |
| Net Cash Per Share | $11.77 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 15.92 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was $964.07 million and capital expenditures -$60.51 million, giving a free cash flow of $903.56 million.
| Operating Cash Flow | 964.07M |
| Capital Expenditures | -60.51M |
| Depreciation & Amortization | 79.23M |
| Net Borrowing | n/a |
| Free Cash Flow | 903.56M |
| FCF Per Share | $6.16 |
Margins
Gross margin is 43.06%, with operating and profit margins of 16.06% and 14.94%.
| Gross Margin | 43.06% |
| Operating Margin | 16.06% |
| Pretax Margin | 16.68% |
| Profit Margin | 14.94% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 16.06% |
| FCF Margin | 18.96% |
Dividends & Yields
This stock pays an annual dividend of $1.58, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $1.58 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 15.76% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 33.25% |
| Buyback Yield | 3.27% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 5.31% |
| FCF Yield | 6.74% |
Analyst Forecast
The average price target for LOGI is $106.75, which is 12.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $106.75 |
| Price Target Difference | 12.95% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.01% |
| EPS Growth Forecast (5Y) | n/a |
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 8.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.25 |
| Piotroski F-Score | 5 |