Logitech International Statistics
Total Valuation
LOGI has a market cap or net worth of $15.96 billion. The enterprise value is $14.27 billion.
| Market Cap | 15.96B |
| Enterprise Value | 14.27B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
LOGI has 143.54 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 143.54M |
| Shares Outstanding | 143.54M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 63.25% |
| Float | 143.10M |
Valuation Ratios
The trailing PE ratio is 22.44 and the forward PE ratio is 19.42.
| PE Ratio | 22.44 |
| Forward PE | 19.42 |
| PS Ratio | 3.30 |
| Forward PS | 3.12 |
| PB Ratio | 7.22 |
| P/TBV Ratio | 9.21 |
| P/FCF Ratio | 16.36 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 14.63.
| EV / Earnings | 20.07 |
| EV / Sales | 2.95 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 18.09 |
| EV / FCF | 14.63 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.22 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.78% and return on invested capital (ROIC) is 116.27%.
| Return on Equity (ROE) | 32.78% |
| Return on Assets (ROA) | 13.35% |
| Return on Invested Capital (ROIC) | 116.27% |
| Return on Capital Employed (ROCE) | 31.12% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | $663,118 |
| Profits Per Employee | $97,423 |
| Employee Count | 7,300 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, LOGI has paid $115.33 million in taxes.
| Income Tax | 115.33M |
| Effective Tax Rate | 13.95% |
Stock Price Statistics
The stock price has increased by +29.89% in the last 52 weeks. The beta is 0.60, so LOGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +29.89% |
| 50-Day Moving Average | 97.44 |
| 200-Day Moving Average | 102.42 |
| Relative Strength Index (RSI) | 68.64 |
| Average Volume (20 Days) | 1,256,885 |
Short Selling Information
The latest short interest is 14.48 million, so 10.09% of the outstanding shares have been sold short.
| Short Interest | 14.48M |
| Short Previous Month | 13.75M |
| Short % of Shares Out | 10.09% |
| Short % of Float | 10.12% |
| Short Ratio (days to cover) | 18.10 |
Income Statement
In the last 12 months, LOGI had revenue of $4.84 billion and earned $711.19 million in profits. Earnings per share was $4.80.
| Revenue | 4.84B |
| Gross Profit | 2.10B |
| Operating Income | 789.02M |
| Pretax Income | 826.52M |
| Net Income | 711.19M |
| EBITDA | 866.48M |
| EBIT | 789.02M |
| Earnings Per Share (EPS) | $4.80 |
Balance Sheet
The company has $1.74 billion in cash and $88.16 million in debt, with a net cash position of $1.65 billion or $11.52 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 88.16M |
| Net Cash | 1.65B |
| Net Cash Per Share | $11.52 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 15.41 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was $1.04 billion and capital expenditures -$61.56 million, giving a free cash flow of $975.65 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -61.56M |
| Depreciation & Amortization | 77.45M |
| Net Borrowing | n/a |
| Free Cash Flow | 975.65M |
| FCF Per Share | $6.80 |
Margins
Gross margin is 43.35%, with operating and profit margins of 16.30% and 14.69%.
| Gross Margin | 43.35% |
| Operating Margin | 16.30% |
| Pretax Margin | 17.07% |
| Profit Margin | 14.69% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 16.30% |
| FCF Margin | 20.15% |
Dividends & Yields
This stock pays an annual dividend of $1.58, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $1.58 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 15.76% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 33.01% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 4.46% |
| FCF Yield | 6.11% |
Analyst Forecast
The average price target for LOGI is $113.50, which is 0.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $113.50 |
| Price Target Difference | 0.77% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 5.84% |
| 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 8.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.84 |
| Piotroski F-Score | 6 |