Logitech International S.A. | Large-cap | Technology
$101.71
-6.94%
| Logitech Stock Comparison:
Logitech vs Arista NetworksLogitech vs Dell TechnologiesLogitech vs Seagate TechnologyLogitech vs Western DigitalLogitech vs Super MicroLogitech vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.1B
Gross Profit 479.0M 41.73%
Operating Income 164.1M 14.30%
Net Income 146.0M 12.72%
EPS (Diluted) $0.98

Balance Sheet Metrics

Total Assets 3.5B
Total Liabilities 1.4B
Shareholders Equity 2.1B
Debt to Equity 0.66

Cash Flow Metrics

Operating Cash Flow 247.2M
Free Cash Flow 116.9M

Revenue & Profitability Trend

Logitech Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 4.6B 4.3B 4.5B 5.5B 5.3B
Cost of Goods Sold i 2.6B 2.5B 2.8B 3.2B 2.9B
Gross Profit i 2.0B 1.8B 1.7B 2.3B 2.3B
Gross Margin % i 43.1% 41.4% 37.9% 41.3% 44.5%
Operating Expenses
Research & Development i 309.0M 287.2M 280.8M 291.8M 226.0M
Selling, General & Administrative i 978.4M 882.6M 923.7M 1.2B 936.0M
Other Operating Expenses i - - - - -
Total Operating Expenses i 1.3B 1.2B 1.2B 1.5B 1.2B
Operating Income i 664.5M 597.2M 503.1M 785.3M 1.2B
Operating Margin % i 14.6% 13.9% 11.1% 14.3% 22.0%
Non-Operating Items
Interest Income i 55.0M 50.6M 18.3M 1.2M 1.8M
Interest Expense i - - - - -
Other Non-Operating Income -12.6M -26.3M -57.9M -10.7M -8.3M
Pre-tax Income i 706.9M 621.6M 463.5M 775.8M 1.1B
Income Tax i 75.3M 9.5M 98.9M 131.3M 200.9M
Effective Tax Rate % i 10.7% 1.5% 21.3% 16.9% 17.5%
Net Income i 631.5M 612.1M 364.6M 644.5M 947.3M
Net Margin % i 13.9% 14.2% 8.0% 11.8% 18.0%
Key Metrics
EBITDA i 760.1M 708.2M 661.8M 914.5M 1.2B
EPS (Basic) i $4.17 $3.90 $2.25 $3.85 $5.62
EPS (Diluted) i $4.13 $3.87 $2.23 $3.78 $5.51
Basic Shares Outstanding i 151322000 156776000 162302000 167447000 168523000
Diluted Shares Outstanding i 151322000 156776000 162302000 167447000 168523000

Income Statement Trend

Logitech Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 1.5B 1.5B 1.1B 1.3B 1.8B
Short-term Investments i - - - - -
Accounts Receivable i 454.5M 541.7M 630.4M 675.6M 612.2M
Inventory i 503.7M 422.5M 682.9M 933.1M 661.1M
Other Current Assets 84.9M 105.1M 82.5M 76.6M -
Total Current Assets i 2.6B 2.6B 2.6B 3.1B 3.2B
Non-Current Assets
Property, Plant & Equipment i 399.2M 358.0M 376.5M 308.8M 276.1M
Goodwill i 951.1M 968.6M 972.4M 980.1M 974.4M
Intangible Assets i 24.6M 44.6M 63.2M 83.8M 115.1M
Long-term Investments - - - - -
Other Non-Current Assets 211.9M 231.2M 187.4M 208.6M 224.9M
Total Non-Current Assets i 945.8M 973.4M 955.6M 962.5M 983.1M
Total Assets i 3.5B 3.6B 3.6B 4.0B 4.1B
Liabilities
Current Liabilities
Accounts Payable i 414.6M 448.6M 407.0M 636.3M 823.2M
Short-term Debt i 15.8M 15.1M 12.7M 13.7M 13.1M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 186.7M 175.2M 161.1M 211.8M 209.2M
Total Current Liabilities i 1.1B 1.1B 1.1B 1.4B 1.7B
Non-Current Liabilities
Long-term Debt i 76.6M 61.9M 58.4M 28.2M 21.3M
Deferred Tax Liabilities i 658.0K 705.0K 2.8M 2.0M 1.7M
Other Non-Current Liabilities 19.7M 17.0M 16.6M 22.8M 19.4M
Total Non-Current Liabilities i 310.0M 285.2M 253.1M 215.5M 198.7M
Total Liabilities i 1.4B 1.4B 1.3B 1.6B 1.9B
Equity
Common Stock i 29.4M 30.1M 30.1M 30.1M 30.1M
Retained Earnings i 3.6B 3.6B 3.2B 3.0B 2.5B
Treasury Stock i 1.5B 1.4B 977.3M 632.9M 279.5M
Other Equity - - - - -
Total Shareholders Equity i 2.1B 2.2B 2.3B 2.4B 2.3B
Key Metrics
Total Debt i 92.4M 77.0M 71.0M 41.9M 34.4M
Working Capital i 1.5B 1.5B 1.6B 1.7B 1.5B

Balance Sheet Composition

Logitech Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 631.5M 612.1M 364.6M 644.5M 947.3M
Depreciation & Amortization i 79.8M 84.7M 100.7M 118.5M 82.6M
Stock-Based Compensation i 89.9M 82.9M 70.8M 93.5M 86.0M
Working Capital Changes i -18.2M 401.4M 85.1M -547.6M -142.5M
Operating Cash Flow i 839.7M 1.1B 652.9M 333.9M 1.0B
Investing Activities
Capital Expenditures i -56.1M -55.9M -92.4M -89.2M -76.2M
Acquisitions i 0 -15.0M -12.9M -17.7M -47.6M
Investment Purchases i -6.6M -11.6M -6.7M -15.1M -12.3M
Investment Sales i 7.1M 12.2M 6.2M 14.0M 16.2M
Investing Cash Flow i -57.3M -70.3M -105.7M -107.9M -120.0M
Financing Activities
Share Repurchases i -588.8M -504.2M -418.3M -412.0M -165.0M
Dividends Paid i -207.9M -182.3M -158.7M -159.4M -146.7M
Debt Issuance i - - - - -
Debt Repayment i - - - - -
Financing Cash Flow i -833.8M -722.4M -612.1M -636.5M -343.7M
Free Cash Flow i 786.4M 1.1B 441.7M 209.2M 1.4B
Net Change in Cash i -51.3M 346.2M -65.0M -410.5M 548.1M

Cash Flow Trend

Logitech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.89
Forward P/E 24.02
Price to Book 7.60
Price to Sales 3.64
PEG Ratio 4.17

Profitability Ratios

Profit Margin 13.78%
Operating Margin 14.43%
Return on Equity 28.66%
Return on Assets 11.42%

Financial Health

Current Ratio 2.27
Debt to Equity 4.28
Beta 0.66

Per Share Data

EPS (TTM) $4.19
Book Value per Share $14.82
Revenue per Share $30.77

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
logi 16.8B 26.89 7.60 28.66% 13.78% 4.28
Arista Networks 182.6B 56.75 16.75 33.64% 40.90% 0.00
Dell Technologies 102.3B 22.02 -40.13 -331.07% 4.77% -10.67
Seagate Technology 51.6B 33.24 -104.99 -324.28% 16.15% -11.86
Western Digital 43.9B 26.95 7.79 19.81% 19.84% 0.85
Super Micro 34.9B 32.78 5.19 17.90% 4.77% 80.28

Financial data is updated regularly. All figures are in the company's reporting currency.