NASDAQ · Financial Statements

Logitech International S.A. - Registered Shares (LOGI) Financial Statements

$104.41 NASDAQ: LOGI Market Cap $14.99B

Logitech International S.A. - Registered Shares most recently reported annual revenue of $4.9B, net profit of $714.0M. Revenue declined at an average annual rate of 1.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$5.5B$4.5B$4.3B$4.6B$4.9B
Operating Profit$774.0M$458.0M$587.0M$655.0M$788.0M
Net Profit$645.0M$365.0M$612.0M$632.0M$714.0M
EPS$3.78$2.23$3.87$4.13$4.80
Op Margin14.1%10.1%13.7%14.4%16.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$4.0B$3.6B$3.6B$3.5B$3.9B
Total Liabilities$1.6B$1.3B$1.4B$1.4B$1.6B
Cash$1.3B$1.1B$1.5B$1.5B$1.8B
Borrowings$42.0M$71.0M$77.0M$92.0M$89.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$298.0M$534.0M$1.1B$843.0M$1.0B
Investing Cash Flow$-197.0M$-198.0M$-126.0M$-113.0M$-124.0M
Financing Cash Flow$-477.0M$-466.0M$-538.0M$-626.0M$-557.0M
Net Cash Flow$-422.0M$-180.0M$372.0M$-18.0M$238.0M
Free Cash Flow$209.0M$442.0M$1.1B$786.0M$976.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.58
EV / EBITDA13.67
FCF Yield6.79%
Quick Ratio1.95
Interest Coverage—
Return 1Y-2.27%
Return 3Y51.58%
Return 5Y20.31%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.