Logitech International SA (LOGI) Financials

$102.05

$0.34 (0.33%)

As on 04-Sep-2026 16:00EDT

Market cap

$14,612 Mln

Revenue (TTM)

$4,920 Mln

P/E Ratio

18.7

P/B Ratio

6.2

Div. Yield

1.7 %

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	1,037.21	842.56	1,145.12	534.01	298.32
Cash Flow from Investing Activities	--	-62.39	-57.27	-70.34	-105.73	-107.86
Cash from Financing Activities	--	-751.12	-797.36	-690.17	-583.35	-606.82
Net Cash Inflow / Outflow	--	--	--	--	-155.07	-416.36

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS ($)	5.42	4.86	4.19	3.92	2.26	3.82
Cash EPS ($)	5.45	5.39	4.72	4.46	2.88	4.53
Adjusted Book Value ($)	16.38	15.13	14.12	14.30	13.98	14.23
Dividend per Share ($)	1.67	--	--	--	--	--
Cash Flow per Share ($)	--	7.06	5.59	7.33	3.31	1.77
Free Cash Flow per Share ($)	--	6.64	5.22	6.97	2.73	1.24

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	31.52	27.88	26.39	15.29	27.21
ROE (%)	34.05	32.83	28.96	27.26	15.66	27.66
ROA (%)	15.42	19.28	17.68	17.09	9.60	15.76
EBIT Margin (%)	18.49	17.07	14.67	13.90	11.07	14.31
Net Margin (%)	16.22	14.69	13.86	14.24	8.06	11.76
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	6.63	0.07	0.06	-0.05	-0.17	0.04
EBIT Growth (%)	34.02	24.25	11.84	18.88	-35.94	-32.01
Net Profit Growth (%)	25.54	13.10	3.17	67.91	-43.43	-31.96
EPS Growth (%)	29.07	0.16	0.07	0.74	-0.41	-0.30
Book Value Growth (%)	10.50	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	18.72	18.75	20.14	22.81	25.72	19.29
Price / Book Value	6.19	6.02	5.98	6.25	4.15	5.18
Dividend Yield (%)	1.67	--	--	--	--	--
EV/EBITDA	13.30	12.92	15.12	18.35	13.76	12.35
Close Price ($)	94.04	91.12	84.41	89.37	58.06	73.78
High Price ($)	129.62	123.01	105.65	96.66	76.49	140.17
Low Price ($)	83.32	64.73	74.72	53.91	41.81	67.36
Market Cap ($ Cr)	14,612.37	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.04	0.04	0.03	0.03	0.02
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.01
Current Ratio	2.31	2.22	2.35	2.42	2.48	2.16
Quick Ratio	1.95	1.85	1.90	2.03	1.83	1.51
Interest Coverage	--	--	--	--	99.44	629.46

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	14.39	10.46	11.00	13.56	15.22	13.40
Asset Turnover	0.95	1.31	1.28	1.20	1.20	1.34
Receivable days	--	37.92	43.45	54.11	57.34	47.13
Inventory Days	--	65.75	65.50	80.45	105.16	90.87
Payable days	--	62.59	61.04	62.27	67.89	83.19
Cash Conversion Cycle	--	41.08	47.91	72.29	94.61	54.80

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cashflow ($ Mln)