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Logitech International (LOGI)
NASDAQ:LOGI
US Market
LOGI
Logitech
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Logitech (LOGI) Ratios

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Logitech Ratios

LOGI's free cash flow for Q4 2026 was $0.44. For the 2026 fiscal year, LOGI's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.22 2.22 2.42 2.48 2.16
Quick Ratio
 1.85 1.85 2.03 1.83 1.51
Cash Ratio
 1.33 1.33 1.40 1.09 0.93
Solvency Ratio
 0.48 0.48 0.51 0.36 0.47
Operating Cash Flow Ratio
 0.79 0.79 1.05 0.51 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.28B$ 1.28B$ 1.26B$ 1.30B$ 1.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.02 0.02 0.01
Debt-to-Equity Ratio
 0.00 0.00 0.03 0.03 0.02
Debt-to-Capital Ratio
 0.00 0.00 0.03 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.74 1.74 1.61 1.58 1.68
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.49 0.44 0.25
Net Debt to EBITDA
 -1.98 -2.02 -2.12 -1.79 -1.43
Profitability Margins
Gross Profit Margin
43.07%43.07%41.62%37.88%41.29%
EBIT Margin
16.59%16.22%13.89%11.09%14.33%
EBITDA Margin
18.18%17.82%15.87%13.30%16.47%
Operating Profit Margin
16.04%16.22%13.66%10.10%14.12%
Pretax Profit Margin
17.03%17.07%14.46%10.21%14.15%
Net Profit Margin
14.69%14.69%14.24%8.03%11.76%
Continuous Operations Profit Margin
14.64%14.69%14.24%8.03%11.76%
Net Income Per EBT
86.29%86.05%98.48%78.65%83.08%
EBT Per EBIT
106.15%105.28%105.83%101.10%100.23%
Return on Assets (ROA)
18.46%18.46%16.98%10.24%15.97%
Return on Equity (ROE)
32.30%32.12%27.41%16.15%26.87%
Return on Capital Employed (ROCE)
30.59%30.93%23.32%18.26%29.61%
Return on Invested Capital (ROIC)
26.30%26.61%22.83%14.29%24.47%
Return on Tangible Assets
21.07%21.07%19.76%11.98%18.40%
Earnings Yield
4.41%5.36%4.39%3.87%5.14%
Efficiency Ratios
Receivables Turnover
 9.56 9.56 7.37 7.20 8.11
Payables Turnover
 5.18 5.18 5.59 6.93 5.06
Inventory Turnover
 5.62 5.62 5.94 4.13 3.45
Fixed Asset Turnover
 41.52 41.52 24.18 37.36 49.92
Asset Turnover
 1.26 1.26 1.19 1.27 1.36
Working Capital Turnover Ratio
 2.93 3.13 2.77 2.83 3.50
Cash Conversion Cycle
 32.74 32.74 45.70 86.42 78.66
Days of Sales Outstanding
 38.19 38.19 49.50 50.69 44.99
Days of Inventory Outstanding
 64.97 64.97 61.46 88.41 105.84
Days of Payables Outstanding
 70.41 70.41 65.25 52.69 72.17
Operating Cycle
 103.15 103.15 110.95 139.10 150.83
Cash Flow Ratios
Operating Cash Flow Per Share
 7.15 7.08 7.30 3.29 1.78
Free Cash Flow Per Share
 6.73 6.66 6.95 2.72 1.25
CapEx Per Share
 0.42 0.42 0.36 0.57 0.53
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.95 0.83 0.70
Dividend Paid and CapEx Coverage Ratio
 3.51 3.52 4.81 2.13 1.20
Capital Expenditure Coverage Ratio
 16.94 16.85 20.49 5.78 3.35
Operating Cash Flow Coverage Ratio
 0.00 0.00 14.87 7.52 7.12
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.27 0.12 0.05
Free Cash Flow Yield
6.12%7.36%7.81%4.69%1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.70 18.65 22.78 25.82 19.47
Price-to-Sales (P/S) Ratio
 3.29 2.74 3.24 2.07 2.29
Price-to-Book (P/B) Ratio
 7.29 5.99 6.24 4.17 5.23
Price-to-Free Cash Flow (P/FCF) Ratio
 16.33 13.60 12.80 21.31 60.00
Price-to-Operating Cash Flow Ratio
 15.57 12.79 12.18 17.63 42.07
Price-to-Earnings Growth (PEG) Ratio
 1.19 1.13 0.31 -0.62 -0.62
Price-to-Fair Value
 7.29 5.99 6.24 4.17 5.23
Enterprise Value Multiple
 16.13 13.36 18.33 13.80 12.47
Enterprise Value
 14.22B 11.54B 12.50B 8.34B 11.26B
EV to EBITDA
 16.13 13.36 18.33 13.80 12.47
EV to Sales
 2.93 2.38 2.91 1.84 2.05
EV to Free Cash Flow
 14.54 11.81 11.48 18.87 53.84
EV to Operating Cash Flow
 13.68 11.11 10.92 15.61 37.75
Tangible Book Value Per Share
 11.96 11.85 11.02 10.72 11.15
Shareholders’ Equity Per Share
 15.26 15.11 14.25 13.91 14.33
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.02 0.21 0.17
Revenue Per Share
 33.36 33.04 27.42 27.97 32.73
Net Income Per Share
 4.90 4.85 3.90 2.25 3.85
Tax Burden
 0.86 0.86 0.98 0.79 0.83
Interest Burden
 1.03 1.05 1.04 0.92 0.99
Research & Development to Revenue
 0.06 0.07 0.07 0.06 0.05
SG&A to Revenue
 0.20 0.20 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.01 0.00 0.02 0.02 0.02
Income Quality
 1.46 0.00 1.87 1.46 0.46
Currency in USD