Logitech International S.A.

Logitech International S.A.

97.80
EUR
-0.04
(-0.04%)
4.76EPS
17.01P/E
11.75BMarket Cap
Oct 27Next Earn

Total Valuation

EUR

As of June 30, 2026, Logitech International S.A. carries a market capitalization of 11.75B, placing it among publicly traded companies globally. Its enterprise value stands at 10.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.75B
Enterprise Value10.29B

Important Dates

Logitech International S.A.'s next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Logitech International S.A. has 143.57M shares outstanding.

Shares Outstanding143.57M

Valuation Ratios

As of June 30, 2026, Logitech International S.A. trades at a trailing price-to-earnings ratio of 17.01. The price-to-sales ratio is 2.77, and the price-to-book ratio stands at 5.71.

PE Ratio17.01
PS Ratio2.77
PB Ratio5.71
P/TBV Ratio7.15
P/FCF Ratio13.54
P/OCF Ratio12.62

Enterprise Valuation

As of June 30, 2026, Logitech International S.A. trades at an EV/EBITDA multiple of 12.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Logitech International S.A. trades at an EV/FCF ratio of 11.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.29B versus a market cap of 11.75B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.39
EV / EBITDA12.40
EV / EBIT13.49
EV / FCF11.56

Financial Position

As of June 30, 2026, Logitech International S.A. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.31
Quick Ratio1.82
Debt / Equity3.59
Debt / EBITDA0.09

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Logitech International S.A. posted a return on equity (ROE) of 35.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 35.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 20.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 33.96, useful for judging operating efficiency across full business cycles. The company generates approximately 589,963.23 in revenue per employee across its workforce of 7,300.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.45 indicates how many times Logitech International S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)35.29
Return on Assets (ROA)20.60
Return on Invested Capital (ROIC)35.72
Return on Capital Employed (ROCE)33.96
Revenue Per Employee589,963.23
Employee Count7,300.00
Inventory Turnover5.45

Taxes

EUR

Over the twelve months ended June 30, 2026, Logitech International S.A. recorded 110.94M in income tax expense. That works out to an effective tax rate of 13.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 811.94M, leaving 701.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax110.94M
Effective Tax Rate13.66

Stock Price Statistics

EUR

As of the close on October 22, 2026, Logitech International S.A.'s stock has gained approximately 3.58% over the past 52 weeks. The 50-day moving average sits at 88.54, while the 200-day moving average is 86.14.

52-Week Price Change3.58%
50-Day Moving Average88.54
200-Day Moving Average86.14

Income Statement

EUR

Over the twelve months ended June 30, 2026, Logitech International S.A. generated 4.31B in revenue and converted that into 701.00M in net income, yielding earnings per share of 4.76. EBITDA reached 829.98M, while operating income came in at 770.30M.

Revenue4.31B
Gross Profit1.94B
Operating Income770.30M
Pretax Income811.94M
Net Income701.00M
EBITDA829.98M
EBIT762.96M
Earnings Per Share (EPS)4.76

Balance Sheet

EUR

As of June 30, 2026, Logitech International S.A. holds 1.53B in cash and equivalents against 73.86M in total debt, resulting in a net debt position of -1.53B. Total book value stands at 2.06B, with working capital of 1.55B providing operational flexibility.

Cash & Cash Equivalents1.53B
Total Debt73.86M
Net Debt-1.53B
Equity (Book Value)2.06B
Book Value Per Share14.34
Working Capital1.55B

Cash Flow

EUR

Logitech International S.A. produced 944.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -54.34M in capital expenditures, free cash flow totaled 889.99M - equivalent to 6.11 per share.

Operating Cash Flow944.33M
Capital Expenditures-54.34M
Free Cash Flow889.99M
FCF Per Share6.11

Margins

Over the twelve months ended June 30, 2026, Logitech International S.A. posted a gross margin of 45.13, reflecting its pricing power and cost economics. The operating margin of 17.89 and net profit margin of 16.28 provide insight into operational efficiency.

Gross Margin45.13
Operating Margin17.89
Pretax Margin18.85
Profit Margin16.28
EBITDA Margin19.27

Dividends & Yields

Over the twelve months ended June 30, 2026, Logitech International S.A. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Logitech International S.A. shareholders.

Shareholder Yield5.64
FCF Yield7.39

Stock Splits

Logitech International S.A.'s most recent stock split took place on July 14, 2006 with a 1:2 split ratio.

Last Split Date7/14/2006
Split Ratio1:2

Scores

As of June 30, 2026, Logitech International S.A. has an Altman Z-Score of 9.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.00