LOGI - Logitech International S.A.
NASDAQ
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Technology
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Computer Hardware
Lausanne,
Switzerland
Type: Equity
LOGI price evolution
LOGI
| (in millions $) | 1 May 2025 | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1534.38 | |||
| Short term investments | ||||
| Net receivables | $697 | $591.25 | ||
| Inventory | $520.49 | $459.58 | ||
| Total current assets | $2659.56 | $2726.63 | ||
| Long term investments | ||||
| Property, plant & equipment | $191.43 | $113.27 | ||
| Goodwill & intangible assets | $501.49 | |||
| Total noncurrent assets | $958.29 | |||
| Total investments | ||||
| Total assets | $3644.49 | $3684.92 | ||
| Current liabilities | ||||
| Accounts payable | $555.49 | $554.3 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1202.32 | $1140.48 | ||
| Long term debt | ||||
| Total noncurrent liabilities | $295.5 | |||
| Total debt | ||||
| Total liabilities | $1532.6 | $1435.98 | ||
| Shareholders' equity | ||||
| Retained earnings | $3627 | $3695.57 | ||
| Other shareholder equity | -$99.37 | -$115.77 | ||
| Total shareholder equity | $2248.93 | |||
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1520.84 | $1149.02 | $1328.72 | $1750.33 |
| Short term investments | ||||
| Net receivables | $541.72 | $630.38 | $675.6 | $612.23 |
| Inventory | $422.51 | $682.89 | $933.12 | $661.12 |
| Total current assets | $2631.34 | $2605.17 | $3072.92 | $3159.32 |
| Long term investments | ||||
| Property, plant & equipment | $116.59 | $121.5 | $109.81 | $114.06 |
| Goodwill & intangible assets | $506.58 | $517.78 | $531.95 | $544.75 |
| Total noncurrent assets | $973.36 | $955.58 | $962.48 | $983.06 |
| Total investments | ||||
| Total assets | $3604.7 | $3560.75 | $4035.41 | $4142.38 |
| Current liabilities | ||||
| Accounts payable | $448.63 | $406.97 | $636.31 | $823.23 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1085.89 | $1050.11 | $1421.15 | $1681.85 |
| Long term debt | ||||
| Total noncurrent liabilities | $285.16 | $253.09 | $215.51 | $198.74 |
| Total debt | ||||
| Total liabilities | $1371.05 | $1303.19 | $1636.67 | $1880.59 |
| Shareholders' equity | ||||
| Retained earnings | $3602.52 | $3177.57 | $2975.68 | $2490.58 |
| Other shareholder equity | -$111.2 | -$100.28 | -$104.12 | -$108.92 |
| Total shareholder equity | $2233.65 | $2257.56 | $2398.74 | $2261.79 |
| (in millions $) | 30 Jul 2025 | 1 May 2025 | 31 Jan 2025 | 30 Oct 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4298.47 | $4538.82 | $5481.1 | $5252.28 |
| Cost of revenue | $2520.45 | $2819.3 | $3218.09 | $2916.54 |
| Gross Profit | $1778.02 | $1719.52 | $2263.01 | $2335.74 |
| Operating activities | ||||
| Research & development | $287.24 | $280.8 | $291.84 | $226.02 |
| Selling, general & administrative | $885.37 | $933.83 | $1174.55 | $936.86 |
| Total operating expenses | $1190.93 | $1261.05 | $1492.5 | $1181.89 |
| Operating income | $587.09 | $458.47 | $770.5 | $1153.84 |
| Income from continuing operations | ||||
| EBIT | $621.6 | $463.52 | $775.82 | $1148.12 |
| Income tax expense | $9.45 | $98.95 | $131.31 | $200.86 |
| Interest expense | ||||
| Net income | ||||
| Net income | $612.14 | $364.57 | $644.51 | $947.26 |
| Income (for common shares) | $612.14 | $364.57 | $644.51 | $947.26 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $141.83 | $167.62 | $244.68 | |
| Operating activities | ||||
| Depreciation | $19.59 | $19.29 | $19.81 | |
| Business acquisitions & disposals | -$0.5 | -$0.05 | ||
| Stock-based compensation | $23.41 | $18.7 | $20.61 | |
| Total cash flows from operations | $176.03 | $239.1 | $442.95 | |
| Investing activities | ||||
| Capital expenditures | -$14.59 | -$10.31 | -$10.85 | |
| Investments | $0.04 | $0.3 | $0.23 | |
| Total cash flows from investing | -$31.33 | -$15.36 | -$10.51 | -$10.68 |
| Financing activities | ||||
| Dividends paid | -$207.85 | |||
| Sale and purchase of stock | -$126.28 | -$110.55 | -$187.83 | |
| Net borrowings | ||||
| Total cash flows from financing | -$474.95 | -$145.13 | -$111.7 | -$190.21 |
| Effect of exchange rate | $6.68 | -$2 | -$8.71 | $6.68 |
| Change in cash and equivalents | -$157.57 | $13.54 | $108.19 | $248.75 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $612.14 | $364.57 | $644.51 | $947.26 |
| Operating activities | ||||
| Depreciation | $84.75 | $100.72 | $118.54 | $82.57 |
| Business acquisitions & disposals | -$15.04 | -$12.88 | -$17.7 | -$47.64 |
| Stock-based compensation | $82.89 | $70.78 | $93.48 | $86.02 |
| Total cash flows from operations | $1145.12 | $534.01 | $298.32 | $1458.64 |
| Investing activities | ||||
| Capital expenditures | -$55.9 | -$92.35 | -$89.15 | -$76.19 |
| Investments | $0.6 | -$0.49 | -$1.01 | $3.85 |
| Total cash flows from investing | -$70.33 | -$105.73 | -$107.86 | -$119.98 |
| Financing activities | ||||
| Dividends paid | -$182.31 | -$158.68 | -$159.41 | -$146.71 |
| Sale and purchase of stock | -$472.01 | -$389.56 | -$382.37 | -$121.14 |
| Net borrowings | ||||
| Total cash flows from financing | -$690.17 | -$583.35 | -$606.82 | -$299.93 |
| Effect of exchange rate | -$12.79 | -$24.62 | -$5.25 | -$3.97 |
| Change in cash and equivalents | $371.82 | -$179.69 | -$421.61 | $1034.76 |
News
Fundamentals
| Market cap | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.61 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |