Logitech International Statistics
Total Valuation
LOGI has a market cap or net worth of $12.86 billion. The enterprise value is $10.98 billion.
| Market Cap | 12.86B |
| Enterprise Value | 10.98B |
Important Dates
The last earnings date was Tuesday, January 27, 2026, after market close.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
LOGI has 146.76 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 146.59M |
| Shares Outstanding | 146.76M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 58.27% |
| Float | 146.40M |
Valuation Ratios
The trailing PE ratio is 18.07 and the forward PE ratio is 15.53.
| PE Ratio | 18.07 |
| Forward PE | 15.53 |
| PS Ratio | 2.70 |
| Forward PS | 2.53 |
| PB Ratio | 5.51 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 13.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 12.16.
| EV / Earnings | 15.43 |
| EV / Sales | 2.31 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 14.37 |
| EV / FCF | 12.16 |
Financial Position
The company has a current ratio of 2.21
| Current Ratio | 2.21 |
| 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 32.07% and return on invested capital (ROIC) is 103.71%.
| Return on Equity (ROE) | 32.07% |
| Return on Assets (ROA) | 12.21% |
| Return on Invested Capital (ROIC) | 103.71% |
| Return on Capital Employed (ROCE) | 28.45% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| 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 decreased by -5.26% in the last 52 weeks. The beta is 0.77, so LOGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 104.78 |
| 200-Day Moving Average | 98.99 |
| Relative Strength Index (RSI) | 28.81 |
| Average Volume (20 Days) | 1,510,616 |
Short Selling Information
The latest short interest is 8.24 million, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 8.24M |
| Short Previous Month | 5.92M |
| Short % of Shares Out | 5.61% |
| Short % of Float | 5.63% |
| Short Ratio (days to cover) | 11.92 |
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 | 764.60M |
| Pretax Income | 794.88M |
| Net Income | 711.79M |
| EBITDA | 843.83M |
| EBIT | 764.60M |
| Earnings Per Share (EPS) | $4.77 |
Balance Sheet
The company has $1.82 billion in cash and n/a in debt, with a net cash position of $1.82 billion or $12.39 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | n/a |
| Net Cash | 1.82B |
| Net Cash Per Share | $12.39 |
| 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 |
| Free Cash Flow | 903.56M |
| FCF Per Share | $6.16 |
Margins
Gross margin is 43.06%, with operating and profit margins of 16.04% and 14.94%.
| Gross Margin | 43.06% |
| Operating Margin | 16.04% |
| Pretax Margin | 16.68% |
| Profit Margin | 14.94% |
| EBITDA Margin | 17.71% |
| EBIT Margin | 16.04% |
| FCF Margin | 18.96% |
Dividends & Yields
This stock pays an annual dividend of $1.58, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | $1.58 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 15.76% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 35.96% |
| Buyback Yield | 3.27% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 5.53% |
| FCF Yield | 7.02% |
Analyst Forecast
The average price target for LOGI is $103.00, which is 17.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $103.00 |
| Price Target Difference | 17.17% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.63% |
| EPS Growth Forecast (5Y) | 16.53% |
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 |