Logitech International Statistics
Total Valuation
LOGI has a market cap or net worth of $13.97 billion. The enterprise value is $12.53 billion.
| Market Cap | 13.97B |
| Enterprise Value | 12.53B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
LOGI has 141.82 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 137.56M |
| Shares Outstanding | 141.82M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 66.65% |
| Float | 137.26M |
Valuation Ratios
The trailing PE ratio is 17.65 and the forward PE ratio is 17.70.
| PE Ratio | 17.65 |
| Forward PE | 17.70 |
| PS Ratio | 2.82 |
| Forward PS | 2.75 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 8.27 |
| P/FCF Ratio | 14.66 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 13.15.
| EV / Earnings | 15.48 |
| EV / Sales | 2.53 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 14.08 |
| EV / FCF | 13.15 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.13 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.16% and return on invested capital (ROIC) is 105.98%.
| Return on Equity (ROE) | 38.16% |
| Return on Assets (ROA) | 14.60% |
| Return on Invested Capital (ROIC) | 105.98% |
| Return on Capital Employed (ROCE) | 35.40% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | $678,503 |
| Profits Per Employee | $110,991 |
| Employee Count | 7,300 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, LOGI has paid $132.82 million in taxes.
| Income Tax | 132.82M |
| Effective Tax Rate | 14.08% |
Stock Price Statistics
The stock price has decreased by -18.63% in the last 52 weeks. The beta is 0.59, so LOGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -18.63% |
| 50-Day Moving Average | 101.90 |
| 200-Day Moving Average | 99.78 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 1,260,255 |
Short Selling Information
The latest short interest is 10.69 million, so 7.54% of the outstanding shares have been sold short.
| Short Interest | 10.69M |
| Short Previous Month | 11.59M |
| Short % of Shares Out | 7.54% |
| Short % of Float | 7.79% |
| Short Ratio (days to cover) | 15.60 |
Income Statement
In the last 12 months, LOGI had revenue of $4.95 billion and earned $810.23 million in profits. Earnings per share was $5.67.
| Revenue | 4.95B |
| Gross Profit | 2.26B |
| Operating Income | 890.91M |
| Pretax Income | 943.06M |
| Net Income | 810.23M |
| EBITDA | 964.72M |
| EBIT | 890.91M |
| Earnings Per Share (EPS) | $5.67 |
Balance Sheet
The company has $1.51 billion in cash and $102.45 million in debt, with a net cash position of $1.41 billion or $9.91 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 102.45M |
| Net Cash | 1.41B |
| Net Cash Per Share | $9.91 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 15.21 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$60.24 million, giving a free cash flow of $953.35 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -60.24M |
| Depreciation & Amortization | 73.81M |
| Net Borrowing | n/a |
| Free Cash Flow | 953.35M |
| FCF Per Share | $6.72 |
Margins
Gross margin is 45.56%, with operating and profit margins of 17.99% and 16.36%.
| Gross Margin | 45.56% |
| Operating Margin | 17.99% |
| Pretax Margin | 19.04% |
| Profit Margin | 16.36% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 17.99% |
| FCF Margin | 19.25% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 6.17% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 29.89% |
| FCF Payout Ratio | 25.02% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 5.67% |
| FCF Yield | 6.82% |
Analyst Forecast
The average price target for LOGI is $107.80, which is 7.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $107.80 |
| Price Target Difference | 7.71% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.44% |
| EPS Growth Forecast (3Y) | 4.64% |
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 8.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.83 |
| Piotroski F-Score | 6 |