Logitech International Statistics
Total Valuation
LOGI has a market cap or net worth of $13.73 billion. The enterprise value is $12.16 billion.
| Market Cap | 13.73B |
| Enterprise Value | 12.16B |
Important Dates
The next estimated earnings date is Monday, July 21, 2025, after market close.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
LOGI has 147.92 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 147.92M |
| Shares Outstanding | 147.92M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 147.38M |
Valuation Ratios
The trailing PE ratio is 21.75 and the forward PE ratio is 21.12.
| PE Ratio | 21.75 |
| Forward PE | 21.12 |
| PS Ratio | 3.02 |
| Forward PS | 2.86 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 16.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 15.46.
| EV / Earnings | 19.26 |
| EV / Sales | 2.67 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 18.20 |
| EV / FCF | 15.46 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.35 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.96% and return on invested capital (ROIC) is 18.43%.
| Return on Equity (ROE) | 28.96% |
| Return on Assets (ROA) | 11.69% |
| Return on Invested Capital (ROIC) | 18.43% |
| Return on Capital Employed (ROCE) | 27.41% |
| 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 -3.71% in the last 52 weeks. The beta is 0.63, so LOGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -3.71% |
| 50-Day Moving Average | 83.87 |
| 200-Day Moving Average | 86.04 |
| Relative Strength Index (RSI) | 69.98 |
| Average Volume (20 Days) | 494,518 |
Short Selling Information
The latest short interest is 2.92 million, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short Previous Month | 2.90M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 4.80 |
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 | 668.08M |
| Pretax Income | 713.73M |
| Net Income | 631.53M |
| EBITDA | 747.85M |
| EBIT | 668.08M |
| Earnings Per Share (EPS) | $4.13 |
Balance Sheet
The company has $1.50 billion in cash and $92.40 million in debt, giving a net cash position of $1.41 billion or $9.54 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 92.40M |
| Net Cash | 1.41B |
| Net Cash Per Share | $9.54 |
| 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 | $5.32 |
Margins
Gross margin is 43.30%, with operating and profit margins of 14.67% and 13.86%.
| Gross Margin | 43.30% |
| Operating Margin | 14.67% |
| Pretax Margin | 15.52% |
| Profit Margin | 13.86% |
| EBITDA Margin | 16.42% |
| EBIT Margin | 14.67% |
| FCF Margin | 17.27% |
Dividends & Yields
This stock pays an annual dividend of $1.67, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | $1.67 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 15.24% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 40.52% |
| Buyback Yield | 3.41% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 4.60% |
| FCF Yield | 5.73% |
Analyst Forecast
The average price target for LOGI is $85.71, which is -7.77% lower than the current price. The consensus rating is "Buy".
| Price Target | $85.71 |
| Price Target Difference | -7.77% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 9.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.59 |
| Piotroski F-Score | 6 |