Logitech International Statistics
Total Valuation
LOGI has a market cap or net worth of $14.21 billion. The enterprise value is $12.83 billion.
| Market Cap | 14.21B |
| Enterprise Value | 12.83B |
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
LOGI has 147.30 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | 147.30M |
| Shares Outstanding | 147.30M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 146.97M |
Valuation Ratios
The trailing PE ratio is 23.08 and the forward PE ratio is 19.00.
| PE Ratio | 23.08 |
| Forward PE | 19.00 |
| PS Ratio | 3.08 |
| Forward PS | 2.92 |
| PB Ratio | 6.49 |
| P/TBV Ratio | 8.35 |
| P/FCF Ratio | 19.36 |
| P/OCF Ratio | 17.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of 17.49.
| EV / Earnings | 20.19 |
| EV / Sales | 2.78 |
| EV / EBITDA | 16.92 |
| EV / EBIT | 18.91 |
| EV / FCF | 17.49 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.27 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.66% and return on invested capital (ROIC) is 18.41%.
| Return on Equity (ROE) | 28.66% |
| Return on Assets (ROA) | 11.42% |
| Return on Invested Capital (ROIC) | 18.41% |
| Return on Capital Employed (ROCE) | 26.93% |
| Revenue Per Employee | $632,108 |
| Profits Per Employee | $87,084 |
| Employee Count | 7,300 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, LOGI has paid $78.26 million in taxes.
| Income Tax | 78.26M |
| Effective Tax Rate | 10.96% |
Stock Price Statistics
The stock price has increased by +14.39% in the last 52 weeks. The beta is 0.61, so LOGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +14.39% |
| 50-Day Moving Average | 90.34 |
| 200-Day Moving Average | 87.00 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 812,987 |
Short Selling Information
The latest short interest is 3.50 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 3.50M |
| Short Previous Month | 3.52M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 7.59 |
Income Statement
In the last 12 months, LOGI had revenue of $4.61 billion and earned $635.71 million in profits. Earnings per share was $4.19.
| Revenue | 4.61B |
| Gross Profit | 1.98B |
| Operating Income | 678.61M |
| Pretax Income | 713.73M |
| Net Income | 635.71M |
| EBITDA | 758.64M |
| EBIT | 678.61M |
| Earnings Per Share (EPS) | $4.19 |
Balance Sheet
The company has $1.49 billion in cash and $93.63 million in debt, giving a net cash position of $1.39 billion or $9.47 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 93.63M |
| Net Cash | 1.39B |
| Net Cash Per Share | $9.47 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 14.82 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was $791.57 million and capital expenditures -$57.82 million, giving a free cash flow of $733.76 million.
| Operating Cash Flow | 791.57M |
| Capital Expenditures | -57.82M |
| Free Cash Flow | 733.76M |
| FCF Per Share | $4.98 |
Margins
Gross margin is 43.01%, with operating and profit margins of 14.71% and 13.78%.
| Gross Margin | 43.01% |
| Operating Margin | 14.71% |
| Pretax Margin | 15.47% |
| Profit Margin | 13.78% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 14.71% |
| FCF Margin | 15.90% |
Dividends & Yields
This stock pays an annual dividend of $1.67, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $1.67 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 15.24% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 39.91% |
| Buyback Yield | 3.55% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 4.48% |
| FCF Yield | 5.17% |
Analyst Forecast
The average price target for LOGI is $95.50, which is -1.31% lower than the current price. The consensus rating is "Buy".
| Price Target | $95.50 |
| Price Target Difference | -1.31% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.06% |
| 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 8.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.77 |
| Piotroski F-Score | 6 |