NASDAQ:LOGI
Logitech International S.A.
- Stock
Last Close
81.77
03/05 20:00
Market Cap
14.36B
Beta: 0.71
Volume Today
422.55K
Avg: 535.96K
PE Ratio
27.02
PFCF: 13.41
Dividend Yield
1.39%
Payout:37.51%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 245.57M - | 300.00M 22.16% | 241.17M 19.61% | 274.81M 13.95% | 293.99M 6.98% | 283.92M 3.42% | 283.92M 0% | 823.23M 189.95% | 636.31M 22.71% | 636.31M 0% | |
accumulated other comprehensive income loss | -85.80M - | -113.24M 31.97% | -111.98M 1.11% | -100.80M 9.99% | -93.45M 7.29% | -105.70M 13.10% | -105.70M 0% | -108.92M 3.04% | -104.12M 4.40% | -104.12M 0% | |
cash and cash equivalents | 469.41M - | 537.04M 14.41% | 519.20M 3.32% | 547.53M 5.46% | 641.95M 17.24% | 604.52M 5.83% | 604.52M 0% | 1.75B 189.54% | 1.33B 24.09% | 1.33B 0% | |
cash and short term investments | 469.41M - | 537.04M 14.41% | 519.20M 3.32% | 547.53M 5.46% | 641.95M 17.24% | 604.52M 5.83% | 604.52M 0% | 1.75B 189.54% | 1.33B 24.09% | 1.33B 0% | |
common stock | 30.15M - | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | |
deferred revenue | 22.53M - | 24.99M 10.91% | -10.95M - | 669.58M 6,217.68% | 572.66M 14.48% | ||||||
deferred revenue non current | 9.35M - | 9.11M 2.58% | -19.54M - | 36.24M 285.50% | 53.21M 46.83% | ||||||
deferrred tax liabilities non current | 2.30M - | 1.94M 15.97% | 1.67M 14.00% | 1.79M 7.45% | 1.98M 10.68% | 2.05M 3.54% | 2.05M 0% | 1.68M 18.10% | 1.96M 16.86% | 1.96M 0% | |
goodwill | 345.01M - | 340.78M 1.23% | 218.22M 35.96% | 249.74M 14.44% | 275.45M 10.29% | 343.68M 24.77% | 343.68M 0% | 429.60M 25.00% | 448.18M 4.32% | 448.18M 0% | |
goodwill and intangible assets | 355.54M - | 342.65M 3.63% | 218.22M 36.31% | 297.31M 36.24% | 363.00M 22.10% | 462.68M 27.46% | 462.68M 0% | 544.75M 17.74% | 531.95M 2.35% | 531.95M 0% | |
intangible assets | 10.53M - | 1.87M 82.28% | 47.56M - | 87.55M 84.06% | 119.00M 35.93% | 119.00M 0% | 115.15M 3.24% | 83.78M 27.24% | 83.78M 0% | ||
inventory | 229.87M - | 270.23M 17.56% | 228.79M 15.34% | 253.40M 10.76% | 259.91M 2.57% | 293.50M 12.92% | 293.50M 0% | 661.12M 125.26% | 933.12M 41.14% | 933.12M 0% | |
long term debt | 170.63M - | 161.12M 5.57% | 19.54M - | 21.32M 9.13% | 28.21M 32.31% | 28.21M 0% | |||||
long term investments | 16.61M - | 17.24M 3.77% | 24.08M 39.72% | 25.82M 7.21% | 30.20M 16.95% | 36.38M 20.50% | 36.38M 0% | 68.21M 87.47% | 71.50M 4.82% | 71.50M 0% | |
net debt | -469.41M - | -537.04M 14.41% | -519.20M 3.32% | -547.53M 5.46% | -641.95M 17.24% | -604.52M 5.83% | -574.03M 5.04% | -1.72B 198.92% | -1.29B 25.01% | -1.29B 0% | |
net receivables | 177.67M - | 179.82M 1.21% | 142.78M 20.60% | 174.85M 22.47% | 214.88M 22.89% | 383.31M 78.38% | 383.31M 0% | 612.23M 59.72% | 675.60M 10.35% | 675.60M 0% | |
other assets | |||||||||||
other current assets | 58.25M - | 65.00M 11.59% | 35.49M 45.40% | 41.73M 17.59% | 56.36M 35.06% | 69.12M 22.63% | 69.12M 0% | 135.65M 96.26% | 135.48M 0.13% | 135.48M 0% | |
other current liabilities | 46.59M - | 61.96M 33.00% | 173.76M 180.43% | 236.43M 36.07% | 281.73M 19.16% | 433.90M 54.01% | 433.90M 0% | 175.94M 59.45% | 198.50M 12.83% | 771.16M 288.49% | |
other liabilities | |||||||||||
other non current assets | 4.47M - | 6.13M 37.18% | 6.53M 6.41% | 5.00M 23.42% | 5.91M 18.23% | 5.26M 10.97% | 5.26M 0% | 45.15M 758.35% | 55.59M 23.13% | 55.59M 0% | |
other non current liabilities | 7.16M - | 1.47M 79.45% | 147.60M 9,941.09% | 133.70M 9.42% | 114.90M 14.06% | 127.92M 11.33% | 127.92M 0% | 139.50M 9.06% | 132.13M 5.28% | 185.34M 40.27% | |
othertotal stockholders equity | -116.51M - | -88.95M 23.65% | -121.79M 36.92% | -147.44M 21.06% | -118.45M 19.66% | -1.40B 1,077.85% | -113.15M 91.89% | -2.52B 2,127.83% | -3.01B 19.24% | -502.97M 83.27% | |
preferred stock | 126.08M - | 1.28B - | 2.37B - | 2.50B 5.57% | |||||||
property plant equipment net | 83.99M - | 91.59M 9.05% | 92.86M 1.38% | 85.41M 8.02% | 86.30M 1.05% | 78.55M 8.98% | 78.55M 0% | 114.06M 45.20% | 109.81M 3.73% | 109.81M 0% | |
retained earnings | 976.29M - | 930.17M 4.72% | 963.58M 3.59% | 1.06B 9.98% | 1.23B 16.29% | 1.37B 10.77% | 1.37B 0% | 2.49B 82.46% | 2.98B 19.48% | 2.98B 0% | |
short term debt | 149.02M - | 104.21M 30.07% | 10.95M - | 13.10M 19.70% | 13.69M 4.50% | 13.69M 0% | |||||
short term investments | -20.36M - | -24.81M - | -28.43M 14.60% | ||||||||
tax assets | 52.88M - | 39.31M 25.67% | 56.21M 42.99% | 57.30M 1.95% | 84.65M 47.73% | 90.81M 7.27% | 90.81M 0% | 210.89M 132.24% | 193.63M 8.18% | 193.63M 0% | |
tax payables | 17.05M - | 14.40M 15.56% | 1.55M 89.22% | 6.23M 301.29% | 4.35M 30.13% | 6.21M 42.56% | 6.21M 0% | 182.03M 2,832.62% | 74.96M 58.82% | 74.96M 0% | |
total assets | 1.45B - | 1.55B 6.92% | 1.32B 14.52% | 1.49B 12.40% | 1.74B 17.12% | 2.02B 16.12% | 2.02B 0% | 4.14B 104.65% | 4.04B 2.58% | 4.04B 0% | |
total current assets | 935.20M - | 1.05B 12.50% | 926.25M 11.96% | 1.02B 9.85% | 1.17B 15.29% | 1.35B 15.12% | 1.35B 0% | 3.16B 133.95% | 3.07B 2.73% | 3.07B 0% | |
total current liabilities | 463.71M - | 491.16M 5.92% | 414.93M 15.52% | 511.24M 23.21% | 575.72M 12.61% | 717.82M 24.68% | 717.82M 0% | 1.68B 134.30% | 1.42B 15.50% | 1.42B 0% | |
total debt | 30.48M - | 34.42M 12.92% | 41.90M 21.72% | 41.90M 0% | |||||||
total investments | 16.61M - | 17.24M 3.77% | 24.08M 39.72% | 25.82M 7.21% | 30.20M 16.95% | 16.02M 46.94% | 36.38M 127.09% | 43.40M 19.29% | 43.07M 0.77% | 71.50M 66.01% | |
total liabilities | 653.15M - | 664.80M 1.78% | 564.20M 15.13% | 646.73M 14.63% | 692.60M 7.09% | 847.78M 22.41% | 847.78M 0% | 1.88B 121.82% | 1.64B 12.97% | 1.64B 0% | |
total liabilities and stockholders equity | 1.45B - | 1.55B 6.92% | 1.32B 14.52% | 1.49B 12.40% | 1.74B 17.12% | 2.02B 16.12% | 2.02B 0% | 4.14B 104.65% | 4.04B 2.58% | 4.04B 0% | |
total non current assets | 513.49M - | 496.92M 3.23% | 397.90M 19.93% | 470.83M 18.33% | 570.06M 21.07% | 673.69M 18.18% | 673.69M 0% | 983.06M 45.92% | 962.48M 2.09% | 962.48M 0% | |
total non current liabilities | 189.44M - | 173.64M 8.34% | 149.27M 14.03% | 135.49M 9.23% | 116.88M 13.73% | 129.97M 11.20% | 129.97M 0% | 198.74M 52.92% | 215.51M 8.44% | 215.51M 0% | |
total stockholders equity | 795.54M - | 884.21M 11.15% | 759.95M 14.05% | 841.63M 10.75% | 1.05B 24.82% | 1.18B 11.97% | 1.18B 0% | 2.26B 92.27% | 2.40B 6.05% | 2.40B 0% |
All numbers in USD (except ratios and percentages)