📊 LOGI Key Takeaways
Is Logitech International S.a. (LOGI) a Good Investment?
Logitech demonstrates exceptional financial health with a debt-free balance sheet, $1.7B in cash, and exceptional free cash flow generation ($975.6M, 20.2% margin). Strong profitability metrics (43.2% gross margin, 32.2% ROE, 18.5% ROA) and excellent capital efficiency signal a well-managed, mature cash-generative business. However, modest revenue growth of 6.3% combined with flat net income despite topline expansion indicates potential margin pressures that warrant monitoring.
Logitech delivers strong, durable profitability (42.8% gross, 17.0% operating margins) and high returns (ROE 24%) with exceptional cash generation (20.9% FCF margin) on a debt-free, cash-rich balance sheet. While revenue growth is modest (+6% YoY) and net income is flat, disciplined cost control and buybacks support EPS with ample capacity to invest and return capital.
Logitech International S.a. Key Strengths (LOGI)
- Fortress balance sheet with zero long-term debt and $1.7B cash (44.7% of total assets)
- Exceptional free cash flow conversion at 20.2% FCF margin with $975.6M generated
- Outstanding capital efficiency metrics: 32.2% ROE and 18.5% ROA demonstrate optimal shareholder capital deployment
- Strong liquidity position with 2.22x current ratio and 1.85x quick ratio
- Healthy gross margin of 43.2% and operating margin of 16.0% in competitive peripherals sector
- Debt-free balance sheet with $1.82B cash and strong liquidity
- High margins and returns (42.8% gross, 17.0% operating, ROE 24.3%)
- Robust cash conversion with $786.7M FCF (20.9% margin)
LOGI Stock Risks: Logitech International S.a. Investment Risks
- Revenue growth of 6.3% YoY is modest; indicates mature market positioning with limited organic expansion
- Net income flat despite 6.3% revenue growth signals gross margin compression or rising operating expenses
- Competitive peripherals sector with price pressure from global manufacturers
- Minimal insider activity (4 Form 4 filings in 90 days) may indicate limited insider confidence
- Customer concentration in gaming and consumer markets exposes company to discretionary spending cyclicality
- PC peripheral demand cyclicality and competitive pricing could cap growth
- Mix and input-cost volatility may pressure gross margin
- FX and channel inventory normalization could impact revenue and working capital
Key Metrics to Watch
- Gross margin trends by product segment—critical early indicator of pricing power erosion
- Operating leverage: whether revenue growth converts to operating income expansion
- Free cash flow sustainability and capital allocation priorities (dividends, buybacks, M&A)
- Revenue growth acceleration in high-margin categories (gaming, streaming, creator tools)
- Gross margin trend
- YoY revenue growth
Logitech International S.a. (LOGI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 20.2% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 2.22x current ratio provides a solid financial cushion.
LOGI Profit Margin, ROE & Profitability Analysis
LOGI vs Technology Sector: How Logitech International S.a. Compares
How Logitech International S.a. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Logitech International S.a. Stock Overvalued? LOGI Valuation Analysis 2026
Based on fundamental analysis, Logitech International S.a. appears fundamentally strong relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Logitech International S.a. Balance Sheet: LOGI Debt, Cash & Liquidity
LOGI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Logitech International S.a.'s revenue has declined by 12% over the 5-year period, indicating business contraction. The most recent EPS of $3.87 reflects profitable operations.
LOGI Revenue Growth, EPS Growth & YoY Performance
LOGI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $1.3B | $200.1M | $1.32 |
| Q2 2026 | $1.1B | $145.5M | $0.95 |
| Q1 2026 | $1.1B | $141.8M | $0.92 |
| Q3 2025 | $1.3B | $200.1M | $1.32 |
| Q2 2025 | $1.1B | $137.1M | $0.86 |
| Q1 2025 | $974.5M | $62.7M | $0.39 |
| Q3 2024 | $1.3B | $140.2M | $0.86 |
| Q2 2024 | $1.1B | $82.1M | $0.50 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Logitech International S.a. Dividends, Buybacks & Capital Allocation
LOGI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Logitech International S.a. (CIK: 0001032975)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LOGI
What is the AI rating for LOGI?
Logitech International S.a. (LOGI) has a Combined AI Grade of A from Claude (A) and ChatGPT (A) with 81% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are LOGI's key strengths?
Claude: Fortress balance sheet with zero long-term debt and $1.7B cash (44.7% of total assets). Exceptional free cash flow conversion at 20.2% FCF margin with $975.6M generated. ChatGPT: Debt-free balance sheet with $1.82B cash and strong liquidity. High margins and returns (42.8% gross, 17.0% operating, ROE 24.3%).
What are the risks of investing in LOGI?
Claude: Revenue growth of 6.3% YoY is modest; indicates mature market positioning with limited organic expansion. Net income flat despite 6.3% revenue growth signals gross margin compression or rising operating expenses. ChatGPT: PC peripheral demand cyclicality and competitive pricing could cap growth. Mix and input-cost volatility may pressure gross margin.
What is LOGI's revenue and growth?
Logitech International S.a. reported revenue of $4.8B.
Does LOGI pay dividends?
Logitech International S.a. pays dividends, with $104.2M distributed to shareholders in the trailing twelve months.
Where can I find LOGI SEC filings?
Official SEC filings for Logitech International S.a. (CIK: 0001032975) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LOGI's EPS?
Logitech International S.a. has a diluted EPS of $4.80.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is LOGI's fundamental grade?
Based on our AI fundamental analysis in May 2026, Logitech International S.a. has a A grade with 81% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is LOGI stock overvalued or undervalued?
Valuation metrics for LOGI: ROE of 32.2% (sector avg: 22%), net margin of 14.7% (sector avg: 18%). Higher ROE suggests strong returns relative to peers.
What is LOGI's AI grade for 2026?
Our dual AI analysis gives Logitech International S.a. a combined A grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is LOGI's free cash flow?
Logitech International S.a.'s operating cash flow is $1.0B, with capital expenditures of $61.6M. FCF margin is 20.2%.
How does LOGI compare to other Technology stocks?
Vs Technology sector averages: Net margin 14.7% (avg: 18%), ROE 32.2% (avg: 22%), current ratio 2.22 (avg: 2.5).
Why is LOGI's return on equity (ROE) so high?
Logitech International S.a. has a return on equity of 32.2%, significantly above the Technology sector average of 22%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 14.7% net margin.