Logitech International
LOGI
102.18
-0.23
-0.22%
Logitech International
US · LOGI
#1158 by market cap
Listed 1970
102.18
-0.23
-0.22%
Live - 5344 symbols - heartbeat 100s ago
· 2026-10-08 05:34
Pre-market
101.49
-0.68%
After-hours
102.18
0.00%
Overnight
101.88
-0.29%
- Market cap
- 14.63B
- P/E (TTM)i
- 18.75
- P/Bi
- 6.22
- EPSi
- 4.80
- Div yieldi
- 1.55%
- 52W posi
- 44%
Reader sentiment
Are you bullish or bearish on LOGI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 9.02, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +6.28% YoY
Margins
- Gross margin
- 43.20%
- Operating margin
- 16.22%
- Net margin
- 14.69%
Key ratios & quality
- PEG ratioi
- 0.75
- Altman Z-Scorei
- 9.02
PEG uses trailing P/E against the 3-year net income growth rate (24.95%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.79B | 2.98B | 5.25B | 5.48B | 4.54B | 4.30B | 4.55B | 4.84B |
| Gross profit | 1.04B | 1.12B | 2.34B | 2.26B | 1.72B | 1.78B | 1.96B | 2.09B |
| Selling & admin expenses | 587.00M | 627.34M | 936.86M | 1.17B | 933.83M | 885.37M | 978.43M | 983.76M |
| Research & development | 161.23M | 177.59M | 226.02M | 291.84M | 280.80M | 287.24M | 309.01M | 316.22M |
| Operating profit | 274.50M | 299.89M | 1.15B | 779.67M | 493.04M | 594.48M | 664.47M | 785.05M |
| Pretax profit | 271.13M | 324.33M | 1.15B | 775.82M | 463.52M | 621.60M | 706.87M | 826.52M |
| Tax | 13.56M | -125.40M | 200.86M | 131.31M | 98.95M | 9.45M | 75.34M | 115.33M |
| Net profit | 257.57M | 449.72M | 947.26M | 644.51M | 364.58M | 612.14M | 631.53M | 711.19M |
| Basic EPS | 2 | 3 | 6 | 4 | 2 | 4 | 4 | 5 |
| Diluted EPS | 1.52 | 2.66 | 5.51 | 3.78 | 2.23 | 3.87 | 4.13 | 4.80 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.01B | 1.15B | 1.19B | 1.42B | 1.09B | 1.23B |
| Gross profit | 435.81M | 478.96M | 514.46M | 614.64M | 483.28M | 607.94M |
| Selling & admin expenses | 238.86M | 237.59M | 240.80M | 248.80M | 256.58M | 263.27M |
| Research & development | 79.52M | 74.59M | 76.11M | 78.45M | 87.07M | 84.62M |
| Operating profit | 114.79M | 164.14M | 195.73M | 286.48M | 138.71M | 259.12M |
| Pretax profit | 118.21M | 174.49M | 203.06M | 299.13M | 149.85M | 275.58M |
| Tax | -25.86M | 28.47M | 32.39M | 48.09M | 6.39M | 39.88M |
| Net profit | 144.07M | 146.02M | 170.67M | 251.04M | 143.46M | 235.70M |
| Basic EPS | 1 | 1 | 1 | 2 | 1 | 2 |
| Diluted EPS | 0.96 | 0.98 | 1.15 | 1.69 | 0.98 | 1.63 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.35B | 1.41B | 3.16B | 3.07B | 2.61B | 2.63B | 2.59B | 2.92B |
| Cash & ST investments | 604.52M | 715.57M | 1.75B | 1.33B | 1.15B | 1.52B | 1.50B | 1.74B |
| Inventory | 293.50M | 229.25M | 661.12M | 933.12M | 682.89M | 422.51M | 503.75M | 489.95M |
| Total assets | 2.02B | 2.36B | 4.14B | 4.04B | 3.56B | 3.60B | 3.54B | 3.85B |
| Total current liabilities | 717.82M | 714.14M | 1.68B | 1.42B | 1.05B | 1.09B | 1.10B | 1.31B |
| Short-term debt | -- | 10.95M | 13.10M | 13.69M | 12.66M | 15.11M | 15.78M | 17.04M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 847,785,000.00 | 874,206,000.00 | 1,880,589,000.00 | 1,636,667,000.00 | 1,303,193,000.00 | 1,371,051,000.00 | 1,411,084,000.00 | 1,637,194,000.00 |
| Total equity | 1.18B | 1.49B | 2.26B | 2.40B | 2.26B | 2.23B | 2.13B | 2.21B |
| Retained earnings | 1.37B | 1.69B | 2.49B | 2.98B | 3.18B | 3.60B | 3.63B | 3.38B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.59B | 2.78B | 2.75B | 3.12B | 2.92B | 3.12B |
| Cash & ST investments | 1.50B | 1.49B | 1.38B | 1.82B | 1.74B | 1.75B |
| Inventory | 503.75M | 499.77M | 517.67M | 449.54M | 489.95M | 491.74M |
| Total assets | 3.54B | 3.74B | 3.71B | 4.10B | 3.85B | 4.03B |
| Total current liabilities | 1.10B | 1.22B | 1.28B | 1.41B | 1.31B | 1.35B |
| Short-term debt | 15.78M | 16.75M | 17.54M | 17.47M | 17.04M | 16.01M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 1,411,084,000.00 | 1,555,711,000.00 | 1,624,212,000.00 | 1,759,966,000.00 | 1,637,194,000.00 | 1,682,320,000.00 |
| Total equity | 2.13B | 2.19B | 2.08B | 2.34B | 2.21B | 2.35B |
| Retained earnings | 3.63B | 3.76B | 2.99B | 3.24B | 3.38B | 3.60B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 305.18M | 425.00M | 1.46B | 298.32M | 534.01M | 1.15B | 842.56M | 1.04B |
| Depreciation & amortization | 67.65M | 73.75M | 82.57M | 118.54M | 100.72M | 84.75M | 79.76M | 77.45M |
| Free cash flow | 269.25M | 385.52M | 1.38B | 209.17M | 441.66M | 1.09B | 786.43M | 975.65M |
| Dividends paid | -113.97M | -124.18M | -146.71M | -159.41M | -158.68M | -182.31M | -207.85M | -233.06M |
| Stock buybacks / issuance | -32.45M | -50.44M | -164.95M | -412.02M | -418.35M | -504.20M | -588.84M | -534.94M |
| Ending cash balance | 604.52M | 715.57M | 1.75B | 1.33B | 1.15B | 1.52B | 1.50B | 1.74B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 129.66M | 125.05M | 228.84M | 480.53M | 202.79M | 166.71M |
| Depreciation & amortization | 20.33M | 19.86M | 19.87M | 19.18M | 18.55M | 18.98M |
| Free cash flow | 116.87M | 108.77M | 212.28M | 465.64M | 188.95M | 149.91M |
| Dividends paid | 0 | -- | -- | 0 | 0 | -- |
| Stock buybacks / issuance | -125.52M | -121.66M | -106.61M | -27.12M | -279.56M | -113.62M |
| Ending cash balance | 1.50B | 1.49B | 1.38B | 1.82B | 1.74B | 1.75B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 23.13 | 33.74 | 50.51 | 27.66 | 15.66 | 27.26 | 28.96 | 32.78 |
| ROA %i | 13.67 | 20.50 | 29.12 | 15.76 | 9.60 | 17.09 | 17.68 | 19.25 |
| ROIC %i | 22.42 | 32.39 | 49.57 | 27.17 | 14.68 | 24.24 | 25.71 | 29.64 |
| 5-year avg ROE %i | 17.48 | 23.99 | 30.95 | 31.38 | 30.14 | 30.97 | 30.01 | 26.46 |
| EBIT margin %i | 9.84 | 10.08 | 21.97 | 14.22 | 10.86 | 13.83 | 14.59 | 16.22 |
| FCF / sales %i | 9.66 | 12.95 | 26.32 | 3.82 | 9.73 | 25.34 | 17.27 | 20.15 |
| Current ratioi | 1.88 | 1.98 | 1.88 | 2.16 | 2.48 | 2.42 | 2.35 | 2.22 |
| Quick ratioi | 1.42 | 1.60 | 1.44 | 1.45 | 1.75 | 1.94 | 1.82 | 1.76 |
| Debt / assetsi | 0.00 | 1.29 | 0.83 | 1.04 | 1.99 | 2.14 | 2.61 | 2.29 |
| LT debt / equityi | -- | 1.31 | 0.94 | 1.18 | 2.59 | 2.77 | 3.60 | 3.22 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 11.38 | 10.24 | 26.95 | 25.27 | 15.11 | -6.46 | -5.98 | 2.17 |
| Net income CAGR (3Y) %i | 29.24 | 29.75 | 65.61 | 35.76 | -6.76 | -13.54 | -0.68 | 24.95 |
| FCF CAGR (3Y) %i | 27.94 | 14.53 | 65.22 | -8.07 | 4.64 | -7.64 | 55.50 | 30.24 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 28.96 | 28.66 | 31.51 | 32.07 | 32.78 | 35.29 |
| ROA %i | 17.68 | 17.12 | 17.98 | 18.19 | 19.25 | 20.60 |
| ROIC %i | 25.71 | 25.64 | 28.20 | 28.98 | 29.64 | 32.09 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 14.59 | 14.62 | 15.14 | 15.97 | 16.22 | 17.89 |
| FCF / sales %i | 17.27 | 15.90 | 16.96 | 18.96 | 20.15 | 20.67 |
| Current ratioi | 2.35 | 2.27 | 2.15 | 2.21 | 2.22 | 2.31 |
| Quick ratioi | 1.82 | 1.77 | 1.66 | 1.82 | 1.76 | 1.82 |
| Debt / assetsi | 2.61 | 2.50 | 2.57 | 2.25 | 2.29 | 2.09 |
| LT debt / equityi | 3.60 | 3.52 | 3.73 | 3.19 | 3.22 | 2.91 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Gaming is the largest reported line at 28.86% of revenue, across 8 reported segments.
- No single line clears half of revenue; Keyboards & Combos is next at 18.56%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Gaming28.86%
Keyboards & Combos18.56%
Pointing Devices18.52%
Video Collaboration15.10%
Tablet Accessories7.28%
Webcams6.24%
Headsets3.60%
Other1.84%
Quote time 2026-10-08 05:34:44 · For reference only, not investment advice and not tailored to your situation.