Last Price$97.6(1.4%)
Market Cap$15.0B
LTM Operating Cash Flow margin
20.8%
5Y avg
17.5%
Computer Hardware industry
median
0.0%
Stock quality & Intrinsic value
7/10
(0.0%) overvalued
Logitech International S.A. Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 14.4% | 8.5% | 14.7% | 16.6% | 9.1% | 18.6% | 6.6% | 8.6% | 5.6% | 9.5% | 8.5% | 9.1% | 12.6% | 13.5% | 10.9% | 14.3% | 27.8% | 5.4% | 11.8% | 26.6% |
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Logitech International S.A. (LOGI) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Logitech International S.A.LOGI
20.8%
(5.3%)
66.7%
14.2%
Median Peer Set
6.5%
(0.1%)
0.0%
4.4%
Arista Networks, Inc.ANET
53.0%
19.5%
34.5%
40.7%
Pure Storage, Inc.PSTG
24.3%
2.8%
(16.7%)
2.2%
NetApp, Inc.NTAP
22.2%
(1.5%)
(19.3%)
15.7%
Seagate Technology Holdings plcSTX
11.7%
(11.3%)
N/A
5.1%
HP Inc.HPQ
7.4%
(0.3%)
(14.6%)
5.2%
Western Digital CorporationWDC
5.5%
5.6%
(51.3%)
(6.1%)
Dell Technologies Inc.DELL
5.5%
(13.6%)
36.6%
3.6%
Super Micro Computer, Inc.SMCI
(8.9%)
109.8%
79.3%
8.1%
IonQ, Inc.IONQ
(245.4%)
N/A
N/A
N/A
Rigetti Computing, Inc.RGTI
(457.4%)
(8.3%)
58.3%
(625.5%)
LOGI key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,482.6 16.9% | 1,796.7 21.2% | 2,066.6 15.0% | 2,370.5 14.7% | 2,208.8 (6.8%) | 1,966.7 (11.0%) | 2,362.9 20.1% | 2,316.2 (2.0%) | 2,099.9 (9.3%) | 2,123.0 1.1% | 2,113.9 (0.4%) | 2,018.1 (4.5%) | 2,207.0 9.4% | 2,566.9 16.3% | 2,788.3 8.6% | 2,975.9 6.7% | 5,252.3 76.5% | 5,481.1 4.4% | 4,538.8 (17.2%) | 4,298.5 (5.3%) |
| Cost of Goods Sold (COGS) | 979.0 | 1,222.6 | 1,357.0 | 1,521.4 | 1,517.6 | 1,339.9 | 1,526.4 | 1,539.6 | 1,392.6 | 1,393.0 | 1,339.8 | 1,337.1 | 1,401.4 | 1,657.6 | 1,751.3 | 1,853.5 | 2,916.5 | 3,218.1 | 2,819.3 | 2,520.4 |
% margin | 503.6 34.0% | 574.1 32.0% | 709.5 34.3% | 849.1 35.8% | 691.2 31.3% | 626.9 31.9% | 836.5 35.4% | 776.6 33.5% | 707.3 33.7% | 730.1 34.4% | 774.2 36.6% | 681.0 33.7% | 805.7 36.5% | 909.2 35.4% | 1,037.0 37.2% | 1,122.4 37.7% | 2,335.7 44.5% | 2,263.0 41.3% | 1,719.5 37.9% | 1,778.0 41.4% |
| Operating Expenses | 331.9 | 375.2 | 478.7 | 562.4 | 561.0 | 546.7 | 693.9 | 704.6 | 699.3 | 638.9 | 637.8 | 534.2 | 616.3 | 684.5 | 762.5 | 822.5 | 1,181.9 | 1,483.3 | 1,226.5 | 1,190.7 |
| Research & Development Expenses (R&D) | 73.9 | 88.0 | 108.3 | 124.5 | 128.8 | 135.8 | 156.4 | 162.3 | 153.9 | 138.8 | 131.0 | 113.6 | 130.5 | 143.8 | 161.2 | 177.6 | 226.0 | 291.8 | 280.8 | 287.2 |
| Selling, General & Administrative Expenses (SG&A) | 258.0 | 287.2 | 370.4 | 437.9 | 432.3 | 410.9 | 537.5 | 542.3 | 545.4 | 500.0 | 506.8 | 420.6 | 479.9 | 531.8 | 587.0 | 627.3 | 936.9 | 1,174.5 | 933.8 | 882.6 |
% margin | 171.7 11.6% | 198.9 11.1% | 230.9 11.2% | 286.7 12.1% | 109.7 5.0% | 78.4 4.0% | 142.7 6.0% | 72.0 3.1% | (252.4) (12.0%) | 77.2 3.6% | 141.3 6.7% | 129.1 6.4% | 197.5 8.9% | 229.7 8.9% | 263.2 9.4% | 276.5 9.3% | 1,148.1 21.9% | 774.0 14.1% | 458.5 10.1% | 587.3 13.7% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 2.3 | 3.1 | 2.2 | 1.8 | 1.2 | 0.8 | 1.5 | 5.0 | 8.4 | 9.6 | 1.8 | 1.2 | 18.3 | 50.6 |
| Interest Expense | 0.1 | 3.6 | 0.0 | 0.0 | 8.6 | 2.1 | 0.0 | 0.4 | 1.3 | 2.2 | 1.2 | 0.8 | 1.5 | 5.0 | 8.4 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 |
| Pre-tax Income | 175.6 | 209.9 | 255.6 | 262.8 | 126.8 | 83.6 | 148.4 | 91.3 | (253.7) | 78.8 | 139.8 | 131.5 | 200.6 | 232.3 | 271.1 | 324.3 | 1,148.1 | 775.8 | 463.5 | 621.6 |
% effective tax rate | 26.3 15.0% | 28.7 13.7% | 25.7 10.1% | 31.8 12.1% | 19.8 15.6% | 18.7 22.3% | 20.0 13.5% | 19.8 21.7% | (25.6) 10.1% | 3.3 4.2% | 4.5 3.2% | 3.1 2.4% | 9.1 4.5% | 23.7 10.2% | 13.6 5.0% | (125.4) (38.7%) | 200.9 17.5% | 131.3 16.9% | 98.9 21.3% | 9.5 1.5% |
% margin | 149.3 10.1% | 181.1 10.1% | 229.8 11.1% | 231.0 9.7% | 107.0 4.8% | 65.0 3.3% | 128.5 5.4% | 71.5 3.1% | (228.1) (10.9%) | 75.5 3.6% | 135.3 6.4% | 119.3 5.9% | 191.5 8.7% | 208.5 8.1% | 257.6 9.2% | 449.7 15.1% | 947.3 18.0% | 644.5 11.8% | 364.6 8.0% | 612.1 14.2% |
| EPS | 0.84 | 1.00 | 1.26 | 1.27 | 0.60 | 0.37 | 0.73 | 0.41 | (1.44) | 0.47 | 0.83 | 0.73 | 1.18 | 1.27 | 1.56 | 2.75 | 5.51 | 3.83 | 2.34 | 3.90 |
| Diluted EPS | 0.75 | 0.91 | 1.20 | 1.23 | 0.59 | 0.36 | 0.72 | 0.41 | (1.44) | 0.46 | 0.81 | 0.72 | 1.16 | 1.23 | 1.52 | 2.71 | 5.41 | 3.76 | 2.32 | 3.87 |
% margin | 171.7 11.6% | 198.9 11.1% | 230.9 11.2% | 335.9 14.2% | 182.4 8.3% | 154.8 7.9% | 213.8 9.0% | 127.9 5.5% | (176.8) (8.4%) | 166.7 7.9% | 181.2 8.6% | 199.7 9.9% | 254.4 11.5% | 293.1 11.4% | 343.8 12.3% | 406.0 13.6% | 1,237.3 23.6% | 889.8 16.2% | 603.9 13.3% | 682.1 15.9% |
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FAQ
1) What is Logitech International S.A.'s Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 20.8%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Logitech International S.A. have been 16.9% over the past three years, and 18.3% over the past five years.
2) Is Logitech International S.A.'s Operating Cash Flow margin Good?
As of today, Logitech International S.A.'s Operating Cash Flow margin is 20.8%, which is higher than industry median of N/A. It indicates that Logitech International S.A.'s Operating Cash Flow margin is Good.