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

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Garmin Ltd. GRMN

Garmin Ltd. GRMN

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