Garmin Ltd. GRMN

Technology — Scientific & Technical Instruments

294.14 (0.90) (0.31%) as of 25 Sep

Market cap: $57.3B
P/E: 30.2×

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S&P 500 Member Dividend Champion (10y) Cash Flow Champion (3y) Revenue Champion (3y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	18.22	16.09	17.16	19.43	23.10	24.14	18.49	18.78	28.02	23.45
P/S ratio Full definition →	3.05	3.58	3.57	4.93	5.46	5.25	3.71	4.63	6.29	5.39
P/FCF ratio Full definition →	15.23	21.96	15.70	32.02	24.07	37.23	33.24	20.55	32.08	28.73
P/Operating CF Full definition →	43.54	56.41	54.86	79.06	52.47	154.88	48.87	51.99	81.87	70.50
P/B ratio Full definition →	2.72	2.90	2.87	3.87	4.15	4.28	2.90	3.45	5.05	4.35
Price to Tangible BV Full definition →	2.98	3.25	3.19	4.48	4.88	4.92	3.30	3.89	5.59	4.87
EV/Sales Full definition →	2.68	3.25	3.15	4.56	5.02	4.88	3.41	4.26	5.89	5.01
EV/EBITDA Full definition →	11.37	13.16	12.07	16.28	17.80	17.71	13.90	17.53	20.92	17.58
EV/Operating CF Full definition →	11.58	15.33	11.48	24.52	18.51	24.02	21.01	16.17	25.91	22.23
EV/FCF Full definition →	13.41	19.89	13.88	29.59	22.13	34.61	30.56	18.88	30.05	26.71
Quick Ratio Full definition →	2.10	2.08	2.12	2.04	2.32	1.86	1.74	2.12	2.31	2.32
Current Ratio Full definition →	2.89	2.96	2.89	2.95	3.15	2.94	3.26	3.41	3.54	3.63
Net Debt/EBITDA Full definition →	(1.55)	(1.37)	(1.58)	(1.33)	(1.56)	(1.34)	(1.22)	(1.55)	(1.41)	(1.33)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.68	0.66	0.65	0.65	0.63	0.67	0.62	0.64	0.69	0.70
Operating CF/Net income Full definition →	1.36	0.93	1.32	0.73	1.14	0.94	0.81	1.07	1.01	0.98
Capex/Depreciation Full definition →	(1.11)	(1.76)	(1.65)	(1.13)	(1.46)	(2.00)	(1.50)	(1.10)	(1.08)	(1.43)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	15.31%	19.50%	17.32%	21.27%	19.25%	18.61%	15.81%	19.52%	19.00%	19.78%
ROA Full definition →	11.47%	14.97%	13.44%	16.49%	15.04%	14.54%	12.49%	15.79%	15.48%	16.14%
ROIC Full definition →	17.17%	15.26%	17.51%	17.44%	17.95%	17.84%	13.52%	13.53%	18.63%	18.81%
Return on Tangible Assets Full definition →	26.37%	32.98%	28.83%	34.63%	29.53%	27.88%	25.02%	29.46%	27.87%	28.18%
Average Days of Receivables Full definition →	63.16	69.09	62.13	68.65	74.06	61.78	49.33	56.91	57.00	63.12
Research and Development Expense of Revenue Full definition →	15.36%	16.39%	16.96%	16.11%	15.58%	15.63%	17.18%	17.30%	15.78%	15.54%
Selling, General and Administrative Expense of Revenue Full definition →	19.30%	19.31%	18.93%	18.18%	18.51%	17.92%	19.42%	19.28%	17.61%	17.31%
Intangible Assets out of Total Assets Full definition →	0.07	0.08	0.08	0.11	0.12	0.10	0.10	0.09	0.08	0.09
Share Based Compensation of Revenue Full definition →	1.35%	1.43%	1.68%	1.69%	1.93%	1.86%	1.58%	1.94%	2.18%	2.29%
Graham Net Nets Full definition →	0.12	0.11	0.12	0.09	0.09	0.10	0.13	0.12	0.09	0.11
Graham Number Full definition →	33.16	41.32	42.81	53.39	58.00	63.54	60.57	74.54	82.26	95.25
Earnings Yield Full definition →	5.49%	6.21%	5.83%	5.15%	4.33%	4.14%	5.41%	5.33%	3.57%	4.26%
Free Cash Flow Yield Full definition →	6.56%	4.55%	6.37%	3.12%	4.15%	2.69%	3.01%	4.87%	3.12%	3.48%
Revenue per Share Full definition →	16.13	16.62	17.75	19.78	21.91	25.93	25.24	27.32	32.79	37.65
Operating CF per Share Full definition →	3.74	3.52	4.87	3.68	5.94	5.27	4.09	7.19	7.46	8.49
Capex per Share Full definition →	(0.51)	(0.81)	(0.84)	(0.63)	(0.97)	(1.61)	(1.28)	(1.02)	(1.01)	(1.41)
Free Cash Flow per Share Full definition →	3.23	2.71	4.03	3.05	4.97	3.66	2.82	6.17	6.45	7.08
Cash per Share Full definition →	5.90	5.61	7.34	7.39	9.66	9.61	7.54	10.28	13.02	14.23
Shareholders Equity per Share Full definition →	18.10	20.51	22.07	25.24	28.87	31.81	32.22	36.64	40.86	46.62
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	18.10	20.51	22.07	25.24	28.87	31.81	32.22	36.64	40.86	46.62
Free Cash Flow Full definition →	609.68	509.28	760.77	578.67	949.78	702.88	542.07	1,181.24	1,238.90	1,362.91
Working Capital Full definition →	1,480.28	1,554.02	1,744.06	2,021.92	2,505.13	2,813.62	2,743.52	3,153.45	3,828.30	4,528.15
Capital Expenditures Full definition →	(96.00)	(151.57)	(158.75)	(119.88)	(185.49)	(309.55)	(246.19)	(195.03)	(193.57)	(270.45)
Net Current Asset Value Full definition →	1,155.89	1,250.27	1,445.48	1,684.55	2,154.09	2,521.50	2,428.32	2,872.63	3,554.02	4,227.11
EV/EBIT Full definition →	12.92	14.82	13.57	18.11	19.94	19.96	16.12	20.38	23.28	19.35
Capex to Sales Full definition →	0.03	0.05	0.05	0.03	0.04	0.06	0.05	0.04	0.03	0.04
Net Profit Margin Full definition →	17.00%	22.71%	20.73%	25.35%	23.70%	21.72%	20.03%	24.67%	22.41%	22.96%
Price to Operating Income Full definition →	14.68	16.36	15.35	19.60	21.69	21.47	17.53	22.18	24.85	20.81
Other line items
Depreciation/Fixed assets Full definition →	0.18	0.14	0.15	0.15	0.15	0.15	0.14	0.15	0.15	0.14
Cash ROIC Full definition →	4.92%	1.33%	4.61%	(0.49%)	3.80%	(0.69%)	(4.69%)	1.69%	1.89%	2.20%
Accounts Receivable Turnover Full definition →	5.75	5.58	5.77	5.89	5.38	5.89	6.48	7.10	7.00	6.48
Accounts Payable Turnover Full definition →	7.73	7.74	7.30	6.83	6.82	6.65	7.05	9.54	8.48	8.46
Inventory Turnover Full definition →	2.75	2.64	2.53	2.32	2.25	2.10	1.50	1.55	1.84	1.84
Average Days of Payables Full definition →	46.36	46.78	54.70	57.70	55.41	64.55	37.76	41.66	50.44	42.43
Days of Inventory on Hand Full definition →	130.38	142.75	149.94	180.38	163.12	214.15	269.29	220.97	206.90	216.40
Average Receivables Full definition →	529.27	558.97	580.36	638.30	778.12	846.46	750.15	736.05	899.32	1,118.21
Average Payables Full definition →	175.65	171.02	187.31	222.91	249.86	314.47	291.23	233.10	306.58	353.43
Average Inventory Full definition →	492.69	501.23	539.74	657.37	757.50	994.85	1,371.33	1,430.50	1,409.97	1,623.12
Average Assets Full definition →	4,512.26	4,736.71	5,165.57	5,774.83	6,599.09	7,442.90	7,792.80	8,167.37	9,117.05	10,312.10
Average Common Equity Full definition →	3,381.56	3,635.21	4,007.70	4,478.24	5,154.81	5,815.14	6,159.25	6,608.20	7,430.23	8,410.48

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Garmin Ltd. GRMN

Garmin Ltd. GRMN

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