Garmin Ltd. GRMN
294.14
(0.90)
(0.31%)
as of 25 Sep
- Market cap
- $57.3B
- P/E
- 30.2×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
30.14 | 23.45 | 25.72 | 24.36 |
P/S ratio |
6.83 | 5.39 | 5.99 | 5.97 | |
P/FCF ratio |
35.67 | 28.73 | 30.88 | 28.70 | |
P/Operating CF |
97.58 | 70.50 | 83.40 | 113.51 | |
P/B ratio |
5.59 | 4.35 | 4.82 | 5.07 | |
Price to Tangible BV |
6.31 | 4.87 | 5.36 | 5.65 | |
EV/Sales |
6.46 | 5.01 | 5.63 | 5.62 | |
EV/EBITDA |
22.80 | 17.58 | 19.39 | 18.66 | |
EV/Operating CF |
28.69 | 22.23 | 24.02 | 21.80 | |
EV/FCF |
33.76 | 26.71 | 29.01 | 27.03 | |
Quick Ratio |
1.99 | 2.32 | 2.65 | 1.83 | |
Current Ratio |
3.32 | 3.63 | 4.36 | 3.03 | |
Net Debt/EBITDA |
(5.02) | (4.15) | (5.62) | (4.01) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.70 | 0.70 | 0.72 | 0.71 | |
Operating CF/Net income |
1.21 | 1.05 | 1.32 | 0.74 | |
Capex/Depreciation |
(1.23) | (2.68) | (1.36) | (2.62) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
16.18% | 13.88% | 16.87% | 15.03% | |
Selling, General and Administrative Expense of Revenue |
17.12% | 16.43% | 17.95% | 16.94% | |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.09 | 0.08 | |
Share Based Compensation of Revenue |
2.41% | 1.93% | 2.47% | 2.25% | |
Graham Net Nets |
0.08 | 0.11 | 0.10 | 0.09 | |
Graham Number |
89.99 | 95.25 | 98.82 | 101.35 | |
Earnings Yield |
3.32% | 4.26% | 3.89% | 4.10% | |
Free Cash Flow Yield |
2.80% | 3.48% | 3.24% | 3.48% | |
Revenue per Share |
9.20 | 11.04 | 9.10 | 10.49 | |
Operating CF per Share |
2.52 | 2.88 | 2.78 | 2.09 | |
Capex per Share |
(0.31) | (0.65) | (0.35) | (0.66) | |
Free Cash Flow per Share |
2.21 | 2.23 | 2.44 | 1.43 | |
Cash per Share |
13.20 | 14.23 | 14.02 | 13.83 | |
Shareholders Equity per Share |
44.05 | 46.62 | 48.12 | 46.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
44.05 | 46.62 | 48.12 | 46.82 | |
Free Cash Flow |
425.08 | 429.61 | 469.37 | 275.78 | |
Working Capital |
4,058.65 | 4,528.15 | 4,621.92 | 4,225.44 | |
Capital Expenditures |
(60.53) | (124.17) | (66.62) | (127.78) | |
Net Current Asset Value |
3,766.31 | 4,227.11 | 4,315.76 | 3,913.73 | |
EV/EBIT |
25.22 | 19.35 | 21.27 | 20.37 | |
Capex to Sales |
0.03 | 0.06 | 0.04 | 0.06 | |
Net Profit Margin |
22.68% | 24.88% | 23.10% | 26.80% | |
Price to Operating Income |
26.65 | 20.81 | 22.64 | 21.63 | |
| Other line items | |||||
Average Receivables |
938.82 | 1,118.21 | 864.05 | 1,081.90 | |
Average Payables |
376.02 | 353.43 | 344.76 | 399.31 | |
Average Inventory |
1,696.73 | 1,623.12 | 1,716.12 | 1,877.04 | |
Average Assets |
9,935.31 | 10,312.10 | 10,370.03 | 10,873.99 | |
Average Common Equity |
7,992.39 | 8,410.48 | 8,725.25 | 8,577.06 |
Columns are period end dates