Logitech International Statistics

Total Valuation

ETR:LTEC has a market cap or net worth of EUR 11.94 billion. The enterprise value is 10.45 billion.

Market Cap	11.94B
Enterprise Value	10.45B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	146.59M
Shares Outstanding	n/a
Shares Change (YoY)	-3.27%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	60.02%
Float	146.21M

Valuation Ratios

The trailing PE ratio is 19.70 and the forward PE ratio is 16.94.

PE Ratio	19.70
Forward PE	16.94
PS Ratio	2.94
PB Ratio	6.00
P/TBV Ratio	7.56
P/FCF Ratio	15.52
P/OCF Ratio	14.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 13.58.

EV / Earnings	17.24
EV / Sales	2.55
EV / EBITDA	14.05
EV / EBIT	15.85
EV / FCF	13.58

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.04.

Current Ratio	2.21
Quick Ratio	1.82
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.07% and return on invested capital (ROIC) is 97.07%.

Return on Equity (ROE)	32.07%
Return on Assets (ROA)	12.22%
Return on Invested Capital (ROIC)	97.07%
Return on Capital Employed (ROCE)	28.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	556,008
Profits Per Employee	83,045
Employee Count	7,300
Asset Turnover	1.22
Inventory Turnover	5.82

Taxes

In the past 12 months, ETR:LTEC has paid 70.77 million in taxes.

Income Tax	70.77M
Effective Tax Rate	10.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	79.19
200-Day Moving Average	85.57
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	1,103

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:LTEC had revenue of EUR 4.06 billion and earned 606.23 million in profits. Earnings per share was 4.06.

Revenue	4.06B
Gross Profit	1.75B
Operating Income	651.96M
Pretax Income	677.00M
Net Income	606.23M
EBITDA	719.44M
EBIT	651.96M
Earnings Per Share (EPS)	4.06

Balance Sheet

The company has 1.55 billion in cash and 78.34 million in debt, giving a net cash position of 1.47 billion.

Cash & Cash Equivalents	1.55B
Total Debt	78.34M
Net Cash	1.47B
Net Cash Per Share	n/a
Equity (Book Value)	1.99B
Book Value Per Share	13.56
Working Capital	1.46B

Cash Flow

In the last 12 months, operating cash flow was 821.10 million and capital expenditures -51.54 million, giving a free cash flow of 769.56 million.

Operating Cash Flow	821.10M
Capital Expenditures	-51.54M
Depreciation & Amortization	67.81M
Net Borrowing	n/a
Free Cash Flow	769.56M
FCF Per Share	n/a

Margins

Gross margin is 43.06%, with operating and profit margins of 16.06% and 14.94%.

Gross Margin	43.06%
Operating Margin	16.06%
Pretax Margin	16.68%
Profit Margin	14.94%
EBITDA Margin	17.73%
EBIT Margin	16.06%
FCF Margin	18.96%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.60%.

Dividend Per Share	1.35
Dividend Yield	1.60%
Dividend Growth (YoY)	16.29%
Years of Dividend Growth	10
Payout Ratio	32.74%
Buyback Yield	3.27%
Shareholder Yield	4.86%
Earnings Yield	5.08%
FCF Yield	6.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:LTEC has an Altman Z-Score of 8.25 and a Piotroski F-Score of 5.

Altman Z-Score	8.25
Piotroski F-Score	5