Logitech International Statistics
Total Valuation
LOGI has a market cap or net worth of $11.66 billion. The enterprise value is $10.05 billion.
| Market Cap | 11.66B |
| Enterprise Value | 10.05B |
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
LOGI has 149.20 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 149.20M |
| Shares Outstanding | 149.20M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 148.69M |
Valuation Ratios
The trailing PE ratio is 18.47 and the forward PE ratio is 18.28.
| PE Ratio | 18.47 |
| Forward PE | 18.28 |
| PS Ratio | 2.56 |
| Forward PS | 2.44 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | 13.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 12.78.
| EV / Earnings | 15.91 |
| EV / Sales | 2.21 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 15.12 |
| EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 2.35
| Current Ratio | 2.35 |
| Quick Ratio | 1.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.96% and return on invested capital (ROIC) is 18.72%.
| Return on Equity (ROE) | 28.96% |
| Return on Assets (ROA) | 11.63% |
| Return on Invested Capital (ROIC) | 18.72% |
| Return on Capital Employed (ROCE) | 27.27% |
| Revenue Per Employee | $623,959 |
| Profits Per Employee | $86,511 |
| Employee Count | 7,300 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, LOGI has paid $75.34 million in taxes.
| Income Tax | 75.34M |
| Effective Tax Rate | 10.66% |
Stock Price Statistics
The stock price has decreased by -4.84% in the last 52 weeks. The beta is 0.75, so LOGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -4.84% |
| 50-Day Moving Average | 84.56 |
| 200-Day Moving Average | 86.57 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 1,126,620 |
Short Selling Information
The latest short interest is 4.91 million, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 4.91M |
| Short Previous Month | 4.50M |
| Short % of Shares Out | 3.29% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, LOGI had revenue of $4.55 billion and earned $631.53 million in profits. Earnings per share was $4.13.
| Revenue | 4.55B |
| Gross Profit | 1.97B |
| Operating Income | 664.62M |
| Pretax Income | 713.73M |
| Net Income | 631.53M |
| EBITDA | 744.38M |
| EBIT | 664.62M |
| Earnings Per Share (EPS) | $4.13 |
Balance Sheet
The company has $1.50 billion in cash and n/a in debt, giving a net cash position of $1.50 billion or $10.08 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | n/a |
| Net Cash | 1.50B |
| Net Cash Per Share | $10.08 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 14.33 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was $842.56 million and capital expenditures -$56.13 million, giving a free cash flow of $786.43 million.
| Operating Cash Flow | 842.56M |
| Capital Expenditures | -56.13M |
| Free Cash Flow | 786.43M |
| FCF Per Share | $5.27 |
Margins
Gross margin is 43.30%, with operating and profit margins of 14.59% and 13.86%.
| Gross Margin | 43.30% |
| Operating Margin | 14.59% |
| Pretax Margin | 15.52% |
| Profit Margin | 13.86% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 14.59% |
| FCF Margin | 17.27% |
Dividends & Yields
This stock pays an annual dividend of $1.37, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $1.37 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 33.05% |
| Buyback Yield | 3.41% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 5.41% |
| FCF Yield | 6.74% |
Analyst Forecast
The average price target for LOGI is $86.14, which is 10.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $86.14 |
| Price Target Difference | 10.27% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.22% |
| EPS Growth Forecast (5Y) | n/a |
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 9.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.59 |
| Piotroski F-Score | 6 |