Logitech International (LOGI) Financials

$73.47 +1.80 (+2.51%)

As of 04/14/2025 04:00 PM Eastern

Annual Income Statements for Logitech International

This table shows Logitech International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	9.28	119	206	209	258	450	947	645	365	612
Consolidated Net Income / (Loss)	9.28	119	206	209	258	450	947	645	365	612
Net Income / (Loss) Continuing Operations	148	128	206	209	258	450	947	645	365	612
Total Pre-Tax Income	153	131	215	232	271	324	1,148	776	464	622
Total Operating Income	154	129	212	230	263	276	1,148	774	458	587
Total Gross Profit	705	681	820	909	1,037	1,122	2,336	2,263	1,720	1,778
Total Revenue	2,005	2,018	2,221	2,567	2,788	2,976	5,252	5,481	4,539	4,298
Operating Revenue	2,005	2,018	2,221	2,567	2,788	2,976	5,252	5,481	4,539	4,298
Total Cost of Revenue	1,299	1,337	1,401	1,658	1,751	1,853	2,917	3,218	2,819	2,520
Operating Cost of Revenue	1,299	1,337	1,401	1,658	1,751	1,853	2,917	3,218	2,819	2,520
Total Operating Expenses	551	552	608	680	774	846	1,188	1,489	1,261	1,191
Selling, General & Admin Expense	126	101	100	96	99	94	167	149	125	155
Marketing Expense	322	319	380	435	488	533	770	1,026	809	730
Research & Development Expense	108	113	131	144	161	178	226	292	281	287
Amortization Expense	0.76	0.98	5.81	8.93	14	18	19	17	12	11
Impairment Charge	-	-	-	-	-	0.00	0.00	7.00	0.00	3.53
Restructuring Charge	-4.78	18	0.02	-0.12	11	0.14	-0.05	2.17	35	3.87
Other Special Charges / (Income)	0.00	0.00	-8.09	-4.91	0.00	23	5.72	-3.51	0.00	-0.25
Total Other Income / (Expense), net	-1.10	2.41	3.13	2.53	7.94	48	-0.01	1.81	5.05	34
Interest & Investment Income	1.20	0.79	1.45	4.97	8.38	9.62	1.78	1.25	18	51
Other Income / (Expense), net	-2.30	1.62	1.68	-2.44	-0.44	38	-1.79	0.56	-13	-16
Income Tax Expense	4.65	3.11	9.11	24	14	-125	201	131	99	9.45
Basic Earnings per Share	$0.06	$0.73	$1.27	$1.27	$1.56	$2.70	$5.62	$3.85	$2.25	$3.90
Weighted Average Basic Shares Outstanding	163.54M	163.30M	162.06M	164.04M	165.61M	166.84M	168.52M	167.45M	162.30M	156.78M
Diluted Earnings per Share	$0.06	$0.72	$1.24	$1.23	$1.52	$2.66	$5.51	$3.78	$2.23	$3.87
Weighted Average Diluted Shares Outstanding	166.17M	165.79M	165.54M	168.97M	168.97M	169.38M	171.78M	170.41M	163.70M	158.17M
Weighted Average Basic & Diluted Shares Outstanding	154.70M	163.40M	162.10M	164.20M	166.60M	167.82M	168.44M	164.68M	158.74M	153.44M
Cash Dividends to Common per Share	$0.27	$0.53	$0.57	$0.63	$690.00	$0.74	$0.87	$0.95	$1.00	$1.19

This table shows Logitech International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Income / (Loss) Attributable to Common Shareholders	101	82	140	41	63	137	245	168	142	145	200
Consolidated Net Income / (Loss)	101	82	140	41	63	137	245	168	142	145	200
Net Income / (Loss) Continuing Operations	101	82	140	41	63	137	245	168	142	145	200
Total Pre-Tax Income	123	105	183	53	75	167	235	144	167	176	245
Total Operating Income	115	127	177	39	78	157	222	130	153	161	235
Total Gross Profit	460	439	477	344	376	439	527	437	466	486	574
Total Revenue	1,160	1,149	1,270	960	974	1,057	1,255	1,011	1,088	1,116	1,340
Operating Revenue	1,160	1,149	1,270	960	974	1,057	1,255	1,011	1,088	1,116	1,340
Total Cost of Revenue	700	710	793	616	599	618	729	575	622	630	766
Operating Cost of Revenue	700	710	793	616	599	618	729	575	622	630	766
Total Operating Expenses	344	311	301	305	297	282	305	307	313	325	340
Selling, General & Admin Expense	36	27	30	32	41	36	40	39	37	44	42
Marketing Expense	229	202	197	181	179	176	189	186	197	202	217
Research & Development Expense	76	69	66	71	71	69	73	75	75	76	78
Amortization Expense	3.37	2.87	2.81	2.79	2.69	3.32	2.28	2.66	2.70	2.73	2.64
Restructuring Charge	0.00	11	5.65	18	3.51	-1.79	0.84	1.30	0.39	0.23	0.11
Total Other Income / (Expense), net	7.07	-22	6.07	14	-3.15	11	13	14	14	15	11
Interest & Investment Income	1.45	3.46	4.67	8.76	9.83	12	13	16	16	15	12
Other Income / (Expense), net	5.62	-25	1.41	5.09	-13	-1.04	0.19	-2.55	-1.90	0.53	-1.52
Income Tax Expense	22	23	43	11	13	30	-9.59	-24	26	31	45
Basic Earnings per Share	$0.61	$0.50	$0.87	$0.27	$0.39	$0.87	$1.57	$1.07	$0.93	$0.95	$1.33
Weighted Average Basic Shares Outstanding	164.68M	163.19M	161.24M	162.30M	158.86M	157.91M	155.93M	156.78M	153.30M	152.46M	150.65M
Diluted Earnings per Share	$0.61	$0.50	$0.86	$0.26	$0.39	$0.86	$1.55	$1.07	$0.92	$0.95	$1.32
Weighted Average Diluted Shares Outstanding	166.41M	164.33M	162.53M	163.70M	160.16M	158.93M	157.44M	158.17M	154.98M	153.67M	151.90M
Weighted Average Basic & Diluted Shares Outstanding	163.63M	161.66M	160.30M	158.74M	158.15M	156.78M	154.82M	153.44M	152.81M	151.58M	149.20M

This table details how cash moves in and out of Logitech International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	68	-18	28	90	-37	111	1,035	-422	-180	372
Net Cash From Operating Activities	179	185	288	346	305	425	1,459	298	534	1,145
Net Cash From Continuing Operating Activities	179	185	288	346	305	425	1,459	298	534	1,145
Net Income / (Loss) Continuing Operations	9.28	119	206	209	258	450	947	645	365	612
Consolidated Net Income / (Loss)	9.28	119	206	209	258	450	947	645	365	612
Depreciation Expense	41	51	41	41	43	43	51	88	76	63
Amortization Expense	8.36	1.89	9.40	16	24	31	32	30	24	22
Non-Cash Adjustments To Reconcile Net Income	148	13	35	43	49	16	92	102	81	101
Changes in Operating Assets and Liabilities, net	-28	-0.31	-3.30	37	-69	-114	337	-567	-12	347
Net Cash From Investing Activities	-48	-61	-100	-129	-173	-130	-120	-108	-106	-70
Net Cash From Continuing Investing Activities	-48	-59	-100	-129	-173	-130	-120	-108	-106	-70
Purchase of Property, Plant & Equipment	-45	-57	-32	-40	-36	-39	-76	-89	-92	-56
Acquisitions	-0.93	0.00	-67	-88	-134	-92	-44	-16	-8.53	-14
Purchase of Investments	-7.58	-12	-8.01	-14	-9.43	-12	-16	-17	-11	-12
Sale and/or Maturity of Investments	5.47	10	7.12	13	5.82	12	16	14	6.21	12
Net Cash From Financing Activities	-49	-144	-156	-128	-159	-177	-300	-607	-583	-690
Net Cash From Continuing Financing Activities	-49	-144	-156	-128	-159	-177	-300	-607	-583	-690
Repayment of Debt	-	-	-	-	-	-	-	0.00	0.00	-1.12
Repurchase of Common Equity	-1.66	-70	-84	-31	-32	-50	-165	-412	-418	-504
Payment of Dividends	-44	-86	-93	-104	-114	-124	-147	-159	-159	-182
Other Financing Activities, net	-6.48	13	21	7.10	-13	-2.04	12	-35	-6.33	-2.55
Effect of Exchange Rate Changes	-14	1.41	-5.37	-	-10	-7.06	-3.97	-5.25	-25	-13
Cash Income Taxes Paid	11	11	11	15	15	21	23	193	72	51

This table details how cash moves in and out of Logitech International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Change in Cash & Equivalents	-222	-238	168	113	102	-87	249	108	14	-171	140
Net Cash From Operating Activities	-36	73	280	217	240	223	443	239	176	166	371
Net Cash From Continuing Operating Activities	-36	73	280	217	240	223	443	239	176	166	371
Net Income / (Loss) Continuing Operations	101	82	140	41	63	137	245	168	142	145	200
Consolidated Net Income / (Loss)	101	82	140	41	63	137	245	168	142	145	200
Depreciation Expense	19	19	19	20	17	17	15	14	15	15	15
Amortization Expense	6.23	6.02	5.93	6.23	5.83	5.68	5.07	5.10	5.08	5.09	5.09
Non-Cash Adjustments To Reconcile Net Income	12	35	17	16	33	22	21	25	25	27	26
Changes in Operating Assets and Liabilities, net	-174	-69	97	134	120	42	157	28	-9.98	-26	124
Net Cash From Investing Activities	-27	-26	-27	-25	-18	-32	-11	-11	-15	-16	-14
Net Cash From Continuing Investing Activities	-27	-26	-27	-25	-18	-32	-11	-11	-15	-16	-14
Purchase of Property, Plant & Equipment	-20	-26	-24	-23	-16	-18	-11	-10	-15	-15	-14
Purchase of Investments	-3.01	-1.76	-3.04	-3.25	-1.07	-1.48	-5.35	-4.30	-0.70	-2.91	-2.20
Sale and/or Maturity of Investments	0.94	1.49	2.31	1.46	1.07	1.55	5.57	3.98	0.74	1.56	2.66
Other Investing Activities, net	0.00	-	-	-	-1.29	0.94	-0.05	-	-0.82	-0.10	-0.26
Net Cash From Financing Activities	-145	-271	-89	-78	-117	-271	-190	-112	-145	-330	-201
Net Cash From Continuing Financing Activities	-145	-271	-89	-78	-117	-271	-190	-112	-145	-330	-201
Repurchase of Common Equity	-121	-117	-90	-91	-95	-94	-188	-127	-131	-132	-200
Other Financing Activities, net	-24	4.30	1.22	12	-22	6.18	-2.37	16	-14	12	-1.01
Effect of Exchange Rate Changes	-14	-14	3.82	-0.61	-3.04	-7.72	6.68	-8.71	-2.00	8.68	-16
Cash Income Taxes Paid	33	12	20	6.80	10	7.39	15	18	10	6.73	15

This table presents Logitech International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,427	1,324	1,499	1,743	2,024	2,363	4,142	4,035	3,561	3,605
Total Current Assets	1,052	926	1,028	1,173	1,350	1,414	3,159	3,073	2,605	2,631
Cash & Equivalents	533	519	548	642	605	716	1,750	1,329	1,149	1,521
Accounts Receivable	167	143	185	215	383	395	612	676	630	542
Inventories, net	256	229	253	260	293	229	661	933	683	423
Other Current Assets	63	35	42	56	69	75	136	135	143	146
Plant, Property, & Equipment, net	86	93	85	86	79	76	114	110	122	117
Total Noncurrent Assets	288	305	385	484	595	873	869	853	834	857
Goodwill	218	218	250	275	344	401	430	448	455	462
Intangible Assets	-	0.00	48	88	119	127	115	84	63	45
Other Noncurrent Operating Assets	62	87	88	121	132	345	324	321	316	350
Total Liabilities & Shareholders' Equity	1,427	1,324	1,499	1,743	2,024	2,363	4,142	4,035	3,561	3,605
Total Liabilities	669	564	643	693	848	874	1,881	1,637	1,303	1,371
Total Current Liabilities	495	415	507	576	718	714	1,682	1,421	1,050	1,086
Accounts Payable	293	241	275	294	284	259	823	636	407	449
Accrued Expenses	163	174	232	282	434	455	859	785	643	637
Total Noncurrent Liabilities	174	149	135	117	130	160	199	216	253	285
Noncurrent Deferred Revenue	72	60	52	35	36	41	59	83	106	113
Other Noncurrent Operating Liabilities	91	90	84	82	94	119	140	132	147	173
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	758	760	856	1,051	1,176	1,489	2,262	2,399	2,258	2,234
Total Preferred & Common Equity	758	760	856	1,051	1,176	1,489	2,262	2,399	2,258	2,234
Total Common Equity	758	760	856	1,051	1,176	1,489	2,262	2,399	2,258	2,234
Common Stock	30	37	57	77	87	105	160	160	158	94
Retained Earnings	930	964	1,074	1,232	1,365	1,691	2,491	2,976	3,178	3,603
Treasury Stock	-89	-128	-174	-166	-170	-186	-280	-633	-977	-1,351
Accumulated Other Comprehensive Income / (Loss)	-113	-112	-101	-93	-106	-121	-109	-104	-100	-111

This table presents Logitech International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	4,162	3,830	3,645	3,739	3,440	3,425	3,660	3,685	3,644	3,732
Total Current Assets	3,190	2,858	2,658	2,761	2,498	2,492	2,696	2,727	2,660	2,774
Cash & Equivalents	1,364	1,107	869	1,036	1,251	1,164	1,413	1,534	1,363	1,503
Accounts Receivable	846	707	773	802	563	657	686	591	629	648
Inventories, net	835	917	880	798	572	533	447	460	520	484
Other Current Assets	145	127	137	125	112	138	151	141	147	140
Plant, Property, & Equipment, net	110	112	113	118	127	122	119	113	112	110
Total Noncurrent Assets	862	860	873	860	815	811	844	845	873	848
Goodwill	449	451	450	454	454	461	464	462	464	461
Intangible Assets	90	80	73	69	57	58	54	39	35	29
Other Noncurrent Operating Assets	324	329	350	336	304	291	327	344	374	358
Total Liabilities & Shareholders' Equity	4,162	3,830	3,645	3,739	3,440	3,425	3,660	3,685	3,644	3,732
Total Liabilities	1,794	1,467	1,476	1,481	1,214	1,348	1,470	1,436	1,533	1,629
Total Current Liabilities	1,553	1,253	1,210	1,197	957	1,087	1,201	1,140	1,202	1,294
Accounts Payable	739	559	547	491	387	493	528	554	555	579
Accrued Expenses	814	694	664	706	571	594	673	586	647	715
Total Noncurrent Liabilities	241	215	266	284	257	261	268	296	330	335
Noncurrent Deferred Revenue	86	83	97	118	108	114	112	116	126	129
Other Noncurrent Operating Liabilities	155	132	169	166	149	147	156	179	204	205
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,368	2,362	2,169	2,259	2,226	2,077	2,190	2,249	2,112	2,103
Total Preferred & Common Equity	2,368	2,362	2,169	2,259	2,226	2,077	2,190	2,249	2,112	2,103
Total Common Equity	2,368	2,362	2,169	2,259	2,226	2,077	2,190	2,249	2,112	2,103
Common Stock	146	129	136	146	80	77	91	87	102	125
Retained Earnings	2,867	3,077	2,996	3,136	3,240	3,190	3,435	3,696	3,627	3,494
Treasury Stock	-526	-722	-825	-907	-995	-1,083	-1,251	-1,418	-1,518	-1,382
Accumulated Other Comprehensive Income / (Loss)	-119	-121	-139	-117	-100	-107	-85	-116	-99	-134

This table displays calculated financial ratios and metrics derived from Logitech International's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.16%	0.66%	10.08%	15.55%	8.63%	6.73%	76.50%	4.36%	-17.19%	-5.30%
EBITDA Growth	15.52%	-8.87%	43.76%	7.63%	16.26%	17.57%	216.35%	-27.32%	-38.88%	20.11%
EBIT Growth	40.98%	-13.96%	63.40%	6.44%	15.60%	19.77%	264.26%	-32.43%	-42.52%	28.25%
NOPAT Growth	43.19%	-15.71%	61.01%	1.67%	21.22%	53.34%	147.07%	-32.12%	-43.92%	60.40%
Net Income Growth	-87.51%	1,185.33%	72.55%	1.30%	23.51%	74.60%	110.63%	-31.96%	-43.43%	67.91%
EPS Growth	-86.96%	1,100.00%	72.22%	-0.81%	23.58%	75.00%	107.14%	-31.40%	-41.01%	73.54%
Operating Cash Flow Growth	-13.04%	3.67%	55.72%	20.07%	-11.86%	39.26%	243.21%	-79.55%	79.01%	114.44%
Free Cash Flow Firm Growth	66.66%	-52.27%	13.14%	-21.34%	-18.28%	109.08%	566.32%	-93.02%	281.38%	202.44%
Invested Capital Growth	-30.05%	2.83%	28.17%	32.42%	39.94%	35.30%	-33.89%	109.21%	3.60%	-35.70%
Revenue Q/Q Growth	0.93%	2.17%	3.72%	3.29%	1.16%	2.94%	18.68%	-5.29%	-5.61%	1.21%
EBITDA Q/Q Growth	-9.58%	-3.32%	8.65%	1.83%	2.13%	7.37%	21.74%	-14.08%	-14.21%	13.34%
EBIT Q/Q Growth	-8.91%	-6.04%	12.77%	0.23%	2.00%	8.55%	23.23%	-16.44%	-16.40%	17.19%
NOPAT Q/Q Growth	-10.09%	-7.44%	12.94%	-1.65%	2.04%	44.21%	6.88%	-16.72%	-17.28%	27.29%
Net Income Q/Q Growth	-92.81%	739.87%	5.50%	-2.35%	3.09%	61.82%	1.26%	-15.42%	-15.47%	25.95%
EPS Q/Q Growth	-92.41%	700.00%	5.08%	-3.15%	2.70%	63.19%	0.73%	-15.06%	-14.56%	26.47%
Operating Cash Flow Q/Q Growth	-22.93%	-3.75%	4.87%	13.97%	-16.07%	19.42%	41.72%	-59.08%	28.13%	1.98%
Free Cash Flow Firm Q/Q Growth	41.12%	-55.52%	0.86%	92.44%	-37.89%	5.71%	48.40%	-82.46%	48.48%	8.30%
Invested Capital Q/Q Growth	-37.45%	-0.55%	7.21%	-7.63%	4.42%	20.56%	-28.27%	6.63%	-9.32%	-8.31%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.19%	33.75%	36.92%	35.42%	37.19%	37.72%	44.47%	41.29%	37.88%	41.36%
EBITDA Margin	10.05%	9.10%	11.89%	11.07%	11.85%	13.05%	23.40%	16.29%	12.03%	15.25%
Operating Margin	7.69%	6.40%	9.54%	8.95%	9.44%	9.29%	21.86%	14.12%	10.10%	13.66%
EBIT Margin	7.58%	6.48%	9.61%	8.86%	9.42%	10.58%	21.83%	14.13%	9.81%	13.28%
Profit (Net Income) Margin	0.46%	5.91%	9.27%	8.12%	9.24%	15.11%	18.04%	11.76%	8.03%	14.24%
Tax Burden Percent	6.06%	90.75%	95.76%	89.79%	95.00%	138.66%	82.51%	83.08%	78.65%	98.48%
Interest Burden Percent	100.79%	100.60%	100.68%	102.19%	103.19%	103.06%	100.16%	100.16%	104.12%	108.87%
Effective Tax Rate	3.04%	2.37%	4.24%	10.21%	5.00%	-38.66%	17.49%	16.92%	21.35%	1.52%
Return on Invested Capital (ROIC)	52.56%	53.07%	73.86%	57.52%	51.00%	56.99%	147.41%	81.32%	33.10%	63.51%
ROIC Less NNEP Spread (ROIC-NNEP)	80.79%	54.35%	73.30%	57.14%	49.79%	46.94%	147.42%	81.22%	32.78%	60.99%
Return on Net Nonoperating Assets (RNNOA)	-51.37%	-37.35%	-48.39%	-35.65%	-27.87%	-23.25%	-96.91%	-53.66%	-17.45%	-36.25%
Return on Equity (ROE)	1.19%	15.72%	25.48%	21.88%	23.13%	33.74%	50.51%	27.66%	15.66%	27.26%
Cash Return on Invested Capital (CROIC)	87.93%	50.28%	49.17%	29.63%	17.71%	26.98%	188.23%	10.68%	29.57%	106.97%
Operating Return on Assets (OROA)	10.55%	9.50%	15.13%	14.02%	13.95%	14.35%	35.24%	18.94%	11.72%	15.94%
Return on Assets (ROA)	0.65%	8.68%	14.59%	12.87%	13.67%	20.50%	29.12%	15.76%	9.60%	17.09%
Return on Common Equity (ROCE)	1.19%	15.72%	25.48%	21.88%	23.13%	33.74%	50.51%	27.66%	15.66%	27.26%
Return on Equity Simple (ROE_SIMPLE)	1.22%	15.70%	24.05%	19.85%	21.90%	30.20%	41.88%	26.87%	16.15%	27.41%
Net Operating Profit after Tax (NOPAT)	149	126	203	206	250	383	947	643	361	578
NOPAT Margin	7.46%	6.24%	9.13%	8.04%	8.97%	12.88%	18.04%	11.73%	7.94%	13.46%
Net Nonoperating Expense Percent (NNEP)	-28.23%	-1.28%	0.56%	0.38%	1.21%	10.05%	0.00%	0.10%	0.32%	2.53%
Return On Investment Capital (ROIC_SIMPLE)	19.72%	16.58%	23.70%	19.63%	21.26%	25.74%	41.88%	26.81%	15.97%	25.90%
Cost of Revenue to Revenue	64.81%	66.25%	63.08%	64.58%	62.81%	62.28%	55.53%	58.71%	62.12%	58.64%
SG&A Expenses to Revenue	6.28%	5.01%	4.51%	3.75%	3.54%	3.16%	3.17%	2.71%	2.75%	3.61%
R&D to Revenue	5.36%	5.61%	5.88%	5.60%	5.78%	5.97%	4.30%	5.32%	6.19%	6.68%
Operating Expenses to Revenue	27.50%	27.35%	27.38%	26.47%	27.75%	28.43%	22.61%	27.17%	27.78%	27.70%
Earnings before Interest and Taxes (EBIT)	152	131	214	227	263	315	1,146	775	445	571
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	202	184	264	284	330	388	1,229	893	546	656
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.35	2.93	5.31	5.15	5.05	4.47	7.32	4.84	3.99	6.10
Price to Tangible Book Value (P/TBV)	3.31	4.11	8.13	7.86	8.32	6.92	9.64	6.22	5.18	7.89
Price to Revenue (P/Rev)	0.89	1.10	2.05	2.11	2.13	2.24	3.15	2.12	1.99	3.17
Price to Earnings (P/E)	192.30	18.66	22.07	25.93	23.05	14.80	17.48	18.03	24.71	22.25
Dividend Yield	2.46%	5.70%	1.98%	1.85%	1.86%	1.84%	0.81%	1.25%	1.71%	1.21%
Earnings Yield	0.52%	5.36%	4.53%	3.86%	4.34%	6.76%	5.72%	5.55%	4.05%	4.50%
Enterprise Value to Invested Capital (EV/IC)	5.35	7.09	12.95	11.66	9.32	7.68	28.96	9.62	7.09	16.97
Enterprise Value to Revenue (EV/Rev)	0.62	0.85	1.80	1.86	1.91	2.00	2.82	1.88	1.73	2.81
Enterprise Value to EBITDA (EV/EBITDA)	6.21	9.30	15.14	16.77	16.14	15.29	12.05	11.52	14.40	18.45
Enterprise Value to EBIT (EV/EBIT)	8.24	13.07	18.72	20.96	20.29	18.87	12.92	13.29	17.66	21.19
Enterprise Value to NOPAT (EV/NOPAT)	8.37	13.55	19.70	23.10	21.33	15.49	15.63	16.00	21.80	20.92
Enterprise Value to Operating Cash Flow (EV/OCF)	7.01	9.22	13.86	13.76	17.47	13.97	10.15	34.50	14.72	10.56
Enterprise Value to Free Cash Flow (EV/FCFF)	5.01	14.31	29.60	44.85	61.42	32.72	12.24	121.85	24.41	12.42
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.64	-0.69	-0.66	-0.62	-0.56	-0.50	-0.66	-0.66	-0.53	-0.59
Leverage Ratio	1.84	1.81	1.75	1.70	1.69	1.65	1.73	1.75	1.63	1.60
Compound Leverage Factor	1.86	1.82	1.76	1.74	1.75	1.70	1.74	1.76	1.70	1.74
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	4.74	5.70	7.62	7.99	7.33	7.62	8.73	7.77	7.61	9.59
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.13	2.23	2.03	2.04	1.88	1.98	1.88	2.16	2.48	2.42
Quick Ratio	1.42	1.60	1.45	1.49	1.38	1.55	1.40	1.41	1.69	1.90
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	250	119	135	106	87	182	1,210	84	322	974
Operating Cash Flow to CapEx	394.74%	327.11%	906.77%	871.14%	849.38%	1,105.42%	1,914.50%	334.62%	578.23%	2,048.62%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.39	1.47	1.57	1.58	1.48	1.36	1.61	1.34	1.20	1.20
Accounts Receivable Turnover	11.48	13.02	13.55	12.83	9.32	7.65	10.43	8.51	6.95	7.33
Inventory Turnover	5.43	5.52	5.81	6.46	6.33	7.09	6.55	4.04	3.49	4.56
Fixed Asset Turnover	22.93	22.51	24.92	29.90	33.83	38.48	55.24	48.97	39.24	36.11
Accounts Payable Turnover	4.85	5.01	5.43	5.83	6.06	6.83	5.39	4.41	5.40	5.89
Days Sales Outstanding (DSO)	31.79	28.03	26.94	28.44	39.15	47.72	34.99	42.88	52.51	49.76
Days Inventory Outstanding (DIO)	67.19	66.17	62.79	56.51	57.67	51.47	55.71	90.41	104.61	80.04
Days Payable Outstanding (DPO)	75.22	72.88	67.19	62.62	60.22	53.47	67.73	82.77	67.53	61.95
Cash Conversion Cycle (CCC)	23.75	21.32	22.54	22.34	36.60	45.72	22.98	50.52	89.59	67.85
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	234	241	309	409	572	774	511	1,070	1,109	713
Invested Capital Turnover	7.05	8.50	8.09	7.16	5.69	4.42	8.17	6.93	4.17	4.72
Increase / (Decrease) in Invested Capital	-101	6.63	68	100	163	202	-262	559	39	-396
Enterprise Value (EV)	1,252	1,708	3,997	4,765	5,332	5,939	14,810	10,291	7,860	12,098
Market Capitalization	1,785	2,227	4,544	5,407	5,937	6,655	16,561	11,620	9,010	13,618
Book Value per Share	$4.62	$4.66	$5.29	$6.40	$7.10	$8.90	$13.39	$14.43	$14.08	$14.43
Tangible Book Value per Share	$3.29	$3.32	$3.46	$4.19	$4.31	$5.75	$10.16	$11.23	$10.85	$11.16
Total Capital	758	760	856	1,051	1,176	1,489	2,262	2,399	2,258	2,234
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-533	-519	-548	-642	-605	-716	-1,750	-1,329	-1,149	-1,521
Capital Expenditures (CapEx)	45	57	32	40	36	38	76	89	92	56
Debt-free, Cash-free Net Working Capital (DFCFNWC)	24	-7.88	-27	-45	28	-15	-273	323	406	25
Debt-free Net Working Capital (DFNWC)	557	511	521	597	633	700	1,477	1,652	1,555	1,545
Net Working Capital (NWC)	557	511	521	597	633	700	1,477	1,652	1,555	1,545
Net Nonoperating Expense (NNE)	140	6.69	-3.00	-2.27	-7.54	-66	0.00	-1.50	-3.97	-34
Net Nonoperating Obligations (NNO)	-524	-519	-548	-642	-605	-716	-1,750	-1,329	-1,149	-1,521
Total Depreciation and Amortization (D&A)	50	53	51	57	68	74	83	119	101	85
Debt-free, Cash-free Net Working Capital to Revenue	1.18%	-0.39%	-1.20%	-1.74%	1.01%	-0.51%	-5.20%	5.89%	8.95%	0.57%
Debt-free Net Working Capital to Revenue	27.79%	25.34%	23.44%	23.27%	22.69%	23.53%	28.13%	30.14%	34.26%	35.95%
Net Working Capital to Revenue	27.79%	25.34%	23.44%	23.27%	22.69%	23.53%	28.13%	30.14%	34.26%	35.95%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.06	$0.73	$1.27	$1.27	$1.56	$2.70	$5.62	$3.85	$2.25	$3.90
Adjusted Weighted Average Basic Shares Outstanding	163.54M	163.30M	162.06M	164.04M	165.61M	166.84M	168.52M	167.45M	162.30M	156.78M
Adjusted Diluted Earnings per Share	$0.06	$0.72	$1.24	$1.23	$1.52	$2.66	$5.51	$3.78	$2.23	$3.87
Adjusted Weighted Average Diluted Shares Outstanding	166.17M	165.79M	165.54M	168.97M	168.97M	169.38M	171.78M	170.41M	163.70M	158.17M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	164.56M	161.75M	163.57M	165.45M	166.60M	167.82M	168.44M	164.68M	158.74M	153.44M
Normalized Net Operating Profit after Tax (NOPAT)	145	143	195	202	261	210	952	648	388	585
Normalized NOPAT Margin	7.23%	7.11%	8.79%	7.86%	9.35%	7.05%	18.12%	11.82%	8.54%	13.62%
Pre Tax Income Margin	7.64%	6.51%	9.68%	9.05%	9.72%	10.90%	21.86%	14.15%	10.21%	14.46%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	471.47%	72.01%	45.22%	49.99%	44.25%	27.61%	15.49%	24.73%	43.52%	29.78%
Augmented Payout Ratio	489.39%	130.97%	85.92%	64.72%	56.85%	38.83%	32.90%	88.66%	158.27%	112.15%

This table displays calculated financial ratios and metrics derived from Logitech International's official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-11.60%	-12.04%	-22.22%	-21.94%	-15.98%	-8.00%	-1.14%	5.35%	11.67%	5.58%	6.76%
EBITDA Growth	-39.39%	-38.01%	-29.28%	-56.44%	-39.19%	40.44%	18.96%	110.61%	92.87%	1.80%	4.59%
EBIT Growth	-42.75%	-40.94%	-31.24%	-66.53%	-45.97%	52.54%	24.76%	190.60%	131.69%	3.75%	4.84%
NOPAT Growth	-46.95%	-31.47%	-36.31%	-71.08%	-31.22%	29.34%	70.58%	396.19%	99.03%	3.65%	-17.17%
Net Income Growth	-46.03%	-41.13%	-33.26%	-61.65%	-37.79%	67.03%	74.58%	303.94%	126.11%	6.10%	-18.20%
EPS Growth	-44.04%	-38.27%	-30.65%	-59.38%	-36.07%	72.00%	80.23%	311.54%	135.90%	10.47%	-14.84%
Operating Cash Flow Growth	68.98%	215.98%	-25.67%	117.74%	772.30%	206.16%	58.25%	10.27%	-26.59%	-25.65%	-16.27%
Free Cash Flow Firm Growth	-557.91%	60.66%	-7.41%	98.25%	221.04%	782.02%	909.80%	7,008.91%	12.84%	-42.19%	-45.44%
Invested Capital Growth	43.55%	15.52%	21.82%	3.60%	-22.36%	-29.74%	-36.41%	-35.70%	-26.71%	-18.04%	-22.83%
Revenue Q/Q Growth	-5.70%	-0.94%	10.53%	-24.40%	1.50%	8.47%	18.78%	-19.43%	7.59%	2.56%	20.09%
EBITDA Q/Q Growth	-8.89%	-13.21%	60.63%	-65.71%	27.20%	100.45%	36.06%	-39.29%	16.49%	5.80%	39.80%
EBIT Q/Q Growth	-7.75%	-15.77%	74.65%	-75.34%	48.94%	137.79%	42.85%	-42.56%	18.75%	6.48%	44.36%
NOPAT Q/Q Growth	-10.18%	4.37%	36.64%	-77.42%	113.63%	96.27%	80.21%	-34.33%	-14.31%	2.22%	44.01%
Net Income Q/Q Growth	-6.81%	-18.59%	70.73%	-70.39%	51.17%	118.59%	78.45%	-31.50%	-15.38%	2.57%	37.57%
EPS Q/Q Growth	-4.69%	-18.03%	72.00%	-69.77%	50.00%	120.51%	80.23%	-30.97%	-14.02%	3.26%	38.95%
Operating Cash Flow Q/Q Growth	-135.81%	304.45%	283.84%	-22.53%	10.58%	-6.89%	98.40%	-46.02%	-26.38%	-5.70%	123.41%
Free Cash Flow Firm Q/Q Growth	36.85%	73.59%	-10.59%	90.51%	4,466.85%	48.81%	31.31%	-19.03%	-28.68%	-23.77%	23.93%
Invested Capital Q/Q Growth	17.35%	3.53%	-5.96%	-9.32%	-12.05%	-6.32%	-14.88%	-8.31%	0.24%	4.77%	-19.85%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.63%	38.19%	37.58%	35.82%	38.55%	41.50%	41.96%	43.20%	42.85%	43.56%	42.86%
EBITDA Margin	12.58%	11.03%	16.02%	7.27%	9.11%	16.83%	19.28%	14.53%	15.73%	16.23%	18.89%
Operating Margin	9.96%	11.09%	13.92%	4.05%	8.05%	14.82%	17.69%	12.87%	14.11%	14.42%	17.50%
EBIT Margin	10.44%	8.88%	14.03%	4.58%	6.71%	14.72%	17.70%	12.62%	13.93%	14.46%	17.39%
Profit (Net Income) Margin	8.69%	7.14%	11.04%	4.32%	6.44%	12.97%	19.49%	16.57%	13.03%	13.04%	14.93%
Tax Burden Percent	82.28%	77.84%	76.66%	78.75%	83.35%	81.88%	104.08%	116.56%	84.73%	82.63%	81.62%
Interest Burden Percent	101.20%	103.39%	102.62%	119.93%	115.02%	107.62%	105.77%	112.63%	110.42%	109.07%	105.23%
Effective Tax Rate	17.72%	22.16%	23.34%	21.25%	16.65%	18.12%	-4.08%	-16.56%	15.27%	17.37%	18.38%
Return on Invested Capital (ROIC)	40.98%	36.81%	46.10%	13.28%	26.17%	46.73%	78.19%	70.83%	62.42%	64.10%	94.49%
ROIC Less NNEP Spread (ROIC-NNEP)	40.53%	38.51%	45.71%	12.40%	26.40%	45.85%	77.08%	69.65%	61.58%	63.10%	93.90%
Return on Net Nonoperating Assets (RNNOA)	-22.30%	-17.43%	-23.72%	-6.60%	-13.56%	-21.95%	-42.43%	-41.40%	-38.33%	-38.07%	-63.77%
Return on Equity (ROE)	18.69%	19.38%	22.38%	6.68%	12.61%	24.78%	35.76%	29.43%	24.09%	26.03%	30.72%
Cash Return on Invested Capital (CROIC)	16.66%	27.94%	19.49%	29.57%	54.80%	67.42%	89.95%	106.97%	106.77%	97.53%	113.96%
Operating Return on Assets (OROA)	14.22%	12.24%	17.08%	5.47%	8.04%	17.75%	20.32%	15.14%	17.25%	18.30%	21.43%
Return on Assets (ROA)	11.84%	9.85%	13.43%	5.17%	7.71%	15.64%	22.37%	19.88%	16.14%	16.49%	18.41%
Return on Common Equity (ROCE)	18.69%	19.38%	22.38%	6.68%	12.61%	24.78%	35.76%	29.43%	24.09%	26.03%	30.72%
Return on Equity Simple (ROE_SIMPLE)	23.64%	23.11%	19.09%	0.00%	14.67%	18.37%	22.19%	0.00%	30.74%	33.13%	31.15%
Net Operating Profit after Tax (NOPAT)	95	99	135	31	65	128	231	152	130	133	191
NOPAT Margin	8.19%	8.63%	10.67%	3.19%	6.71%	12.13%	18.41%	15.01%	11.95%	11.91%	14.28%
Net Nonoperating Expense Percent (NNEP)	0.45%	-1.70%	0.39%	0.88%	-0.22%	0.87%	1.11%	1.19%	0.85%	0.99%	0.60%
Return On Investment Capital (ROIC_SIMPLE)	4.02%	4.57%	6.00%	1.36%	2.94%	6.17%	10.55%	6.80%	5.78%	6.30%	9.10%
Cost of Revenue to Revenue	60.37%	61.81%	62.42%	64.18%	61.45%	58.50%	58.04%	56.80%	57.15%	56.44%	57.14%
SG&A Expenses to Revenue	3.09%	2.31%	2.34%	3.38%	4.24%	3.36%	3.16%	3.81%	3.44%	3.96%	3.14%
R&D to Revenue	6.51%	6.01%	5.17%	7.36%	7.24%	6.49%	5.79%	7.46%	6.92%	6.83%	5.82%
Operating Expenses to Revenue	29.67%	27.10%	23.66%	31.77%	30.50%	26.68%	24.27%	30.33%	28.74%	29.14%	25.36%
Earnings before Interest and Taxes (EBIT)	121	102	178	44	65	156	222	128	152	161	233
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	146	127	203	70	89	178	242	147	171	181	253
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.44	3.36	4.31	3.99	4.10	5.17	6.70	6.10	6.51	6.49	5.94
Price to Tangible Book Value (P/TBV)	4.44	4.43	5.62	5.18	5.32	6.89	8.77	7.89	8.37	8.50	7.74
Price to Revenue (P/Rev)	1.52	1.41	2.03	1.99	2.10	2.52	3.45	3.17	3.32	3.07	2.74
Price to Earnings (P/E)	14.54	14.54	22.59	24.71	27.96	28.13	30.18	22.25	21.17	19.60	19.06
Dividend Yield	1.77%	2.16%	1.60%	1.71%	1.67%	1.56%	1.13%	1.21%	1.11%	1.53%	1.66%
Earnings Yield	6.88%	6.88%	4.43%	4.05%	3.58%	3.56%	3.31%	4.50%	4.72%	5.10%	5.25%
Enterprise Value to Invested Capital (EV/IC)	5.59	4.94	7.12	7.09	8.08	10.47	17.05	16.97	18.33	16.50	18.30
Enterprise Value to Revenue (EV/Rev)	1.32	1.24	1.81	1.73	1.81	2.25	3.12	2.81	2.97	2.76	2.41
Enterprise Value to EBITDA (EV/EBITDA)	8.79	8.91	13.68	14.40	16.12	17.72	22.91	18.45	17.74	16.66	14.59
Enterprise Value to EBIT (EV/EBIT)	10.26	10.46	16.35	17.66	20.22	21.59	27.21	21.19	19.93	18.63	16.30
Enterprise Value to NOPAT (EV/NOPAT)	12.56	12.50	19.97	21.80	23.83	26.61	29.17	20.92	20.41	19.12	18.08
Enterprise Value to Operating Cash Flow (EV/OCF)	18.58	12.50	20.89	14.72	9.73	9.97	11.81	10.56	12.11	12.06	11.53
Enterprise Value to Free Cash Flow (EV/FCFF)	39.53	18.94	40.13	24.41	12.89	12.82	14.74	12.42	14.52	15.24	13.99
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.55	-0.45	-0.52	-0.53	-0.51	-0.48	-0.55	-0.59	-0.62	-0.60	-0.68
Leverage Ratio	1.65	1.69	1.71	1.63	1.58	1.67	1.66	1.60	1.59	1.69	1.72
Compound Leverage Factor	1.67	1.75	1.75	1.96	1.82	1.79	1.76	1.80	1.76	1.84	1.81
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	6.44	6.10	7.07	7.24	7.70	7.97	9.15	9.18	9.37	8.61	7.81
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.28	2.20	2.31	2.48	2.61	2.29	2.24	2.42	2.39	2.21	2.14
Quick Ratio	1.45	1.36	1.54	1.69	1.89	1.68	1.75	1.90	1.86	1.66	1.66
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-286	-76	-84	-7.92	346	515	676	548	390	298	369
Operating Cash Flow to CapEx	-182.32%	282.42%	1,179.17%	933.42%	1,476.75%	1,207.29%	4,081.00%	2,318.71%	1,206.84%	1,142.71%	2,606.80%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.36	1.38	1.22	1.20	1.20	1.21	1.15	1.20	1.24	1.26	1.23
Accounts Receivable Turnover	8.51	6.89	5.83	6.95	6.86	5.96	5.71	7.33	7.65	6.95	6.83
Inventory Turnover	3.74	3.66	3.60	3.49	3.65	3.72	4.12	4.56	4.93	4.85	5.57
Fixed Asset Turnover	46.96	45.98	42.22	39.24	36.40	36.21	35.78	36.11	36.73	38.15	39.83
Accounts Payable Turnover	5.01	5.17	4.78	5.40	5.75	5.05	5.03	5.89	5.41	4.87	4.68
Days Sales Outstanding (DSO)	42.90	52.96	62.55	52.51	53.22	61.22	63.95	49.76	47.73	52.50	53.44
Days Inventory Outstanding (DIO)	97.48	99.85	101.35	104.61	100.03	98.19	88.68	80.04	74.04	75.24	65.53
Days Payable Outstanding (DPO)	72.92	70.59	76.40	67.53	63.49	72.24	72.62	61.95	67.51	74.88	77.93
Cash Conversion Cycle (CCC)	67.46	82.22	87.50	89.59	89.75	87.18	80.01	67.85	54.26	52.86	41.04
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,256	1,300	1,223	1,109	975	913	777	713	715	749	600
Invested Capital Turnover	5.00	4.26	4.32	4.17	3.90	3.85	4.25	4.72	5.22	5.38	6.62
Increase / (Decrease) in Invested Capital	381	175	219	39	-281	-387	-445	-396	-260	-165	-177
Enterprise Value (EV)	7,016	6,418	8,705	7,860	7,876	9,567	13,257	12,098	13,097	12,349	10,980
Market Capitalization	8,123	7,286	9,741	9,010	9,127	10,731	14,669	13,618	14,632	13,712	12,483
Book Value per Share	$14.34	$13.25	$13.97	$14.08	$14.02	$13.14	$13.97	$14.43	$14.66	$13.82	$13.87
Tangible Book Value per Share	$11.12	$10.05	$10.73	$10.85	$10.80	$9.85	$10.67	$11.16	$11.39	$10.56	$10.64
Total Capital	2,362	2,169	2,259	2,258	2,226	2,077	2,190	2,234	2,249	2,112	2,103
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-1,107	-869	-1,036	-1,149	-1,251	-1,164	-1,413	-1,521	-1,534	-1,363	-1,503
Capital Expenditures (CapEx)	20	26	24	23	16	18	11	10	15	15	14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	498	579	528	406	289	241	82	25	52	94	-23
Debt-free Net Working Capital (DFNWC)	1,605	1,448	1,564	1,555	1,540	1,405	1,495	1,545	1,586	1,457	1,480
Net Working Capital (NWC)	1,605	1,448	1,564	1,555	1,540	1,405	1,495	1,545	1,586	1,457	1,480
Net Nonoperating Expense (NNE)	-5.82	17	-4.65	-11	2.62	-8.85	-14	-16	-12	-13	-8.69
Net Nonoperating Obligations (NNO)	-1,107	-869	-1,036	-1,149	-1,251	-1,164	-1,413	-1,521	-1,534	-1,363	-1,503
Total Depreciation and Amortization (D&A)	25	25	25	26	23	22	20	19	20	20	20
Debt-free, Cash-free Net Working Capital to Revenue	9.35%	11.20%	10.98%	8.95%	6.65%	5.66%	1.94%	0.57%	1.17%	2.10%	-0.50%
Debt-free Net Working Capital to Revenue	30.12%	28.00%	32.53%	34.26%	35.38%	32.98%	35.20%	35.95%	35.95%	32.59%	32.48%
Net Working Capital to Revenue	30.12%	28.00%	32.53%	34.26%	35.38%	32.98%	35.20%	35.95%	35.95%	32.59%	32.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.61	$0.50	$0.87	$0.27	$0.39	$0.87	$1.57	$1.07	$0.93	$0.95	$1.33
Adjusted Weighted Average Basic Shares Outstanding	164.68M	163.19M	161.24M	162.30M	158.86M	157.91M	155.93M	156.78M	153.30M	152.46M	150.65M
Adjusted Diluted Earnings per Share	$0.61	$0.50	$0.86	$0.26	$0.39	$0.86	$1.55	$1.07	$0.92	$0.95	$1.32
Adjusted Weighted Average Diluted Shares Outstanding	166.41M	164.33M	162.53M	163.70M	160.16M	158.93M	157.44M	158.17M	154.98M	153.67M	151.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	163.63M	161.66M	160.30M	158.74M	158.15M	156.78M	154.82M	153.44M	152.81M	151.58M	149.20M
Normalized Net Operating Profit after Tax (NOPAT)	95	108	140	45	68	127	156	92	130	133	192
Normalized NOPAT Margin	8.19%	9.36%	11.01%	4.67%	7.01%	12.00%	12.43%	9.10%	11.98%	11.93%	14.29%
Pre Tax Income Margin	10.57%	9.18%	14.40%	5.49%	7.72%	15.84%	18.73%	14.22%	15.38%	15.78%	18.30%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	31.66%	36.79%	43.52%	0.00%	47.79%	37.51%	29.78%	0.00%	29.71%	31.73%
Augmented Payout Ratio	85.54%	126.49%	140.93%	158.27%	120.32%	144.70%	133.68%	112.15%	78.12%	112.39%	121.91%

Frequently Asked Questions About Logitech International's Financials

When does Logitech International's fiscal year end?

According to the most recent income statement we have on file, Logitech International's financial year ends in March. Their financial year 2024 ended on March 31, 2024.

How has Logitech International's net income changed over the last 9 years?

Logitech International's net income appears to be on an upward trend, with a most recent value of $612.14 million in 2024, rising from $9.28 million in 2015. The previous period was $364.58 million in 2023.

What is Logitech International's operating income?

Logitech International's total operating income in 2024 was $587.34 million, based on the following breakdown:

Total Gross Profit: $1.78 billion
Total Operating Expenses: $1.19 billion

How has Logitech International revenue changed over the last 9 years?

Over the last 9 years, Logitech International's total revenue changed from $2.00 billion in 2015 to $4.30 billion in 2024, a change of 114.4%.

How much debt does Logitech International have?

Logitech International's total liabilities were at $1.37 billion at the end of 2024, a 5.2% increase from 2023, and a 105.1% increase since 2015.

How much cash does Logitech International have?

In the past 9 years, Logitech International's cash and equivalents has ranged from $519.20 million in 2016 to $1.75 billion in 2021, and is currently $1.52 billion as of their latest financial filing in 2024.

How has Logitech International's book value per share changed over the last 9 years?

Over the last 9 years, Logitech International's book value per share changed from 4.62 in 2015 to 14.43 in 2024, a change of 212.5%.

Remove Ads

Related Companies

This page (NASDAQ:LOGI) was last updated on 4/15/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Logitech International (LOGI) Financials

Frequently Asked Questions About Logitech International's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Logitech International (LOGI) Financials

Annual Income Statements for Logitech International

Quarterly Income Statements for Logitech International

Annual Cash Flow Statements for Logitech International

Quarterly Cash Flow Statements for Logitech International

Annual Balance Sheets for Logitech International

Quarterly Balance Sheets for Logitech International

Annual Metrics and Ratios for Logitech International

Quarterly Metrics and Ratios for Logitech International

Frequently Asked Questions About Logitech International's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools