Saturday 17 October 2026 Export GRMN’s income statement to Excel — free account

Garmin Ltd.

GRMN Technology Scientific & Technical Instruments

Garmin Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, up 15.1% from fiscal 2024. In the quarter to June 2026, revenue grew 11.4%, EPS grew 35.1% and free cash flow grew 116.3%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for three, operating cash flow growth for three.

285.30 0.08 +0.03%

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Market cap: $55.0B
P/E: 29.3×
Fwd P/E: 25.0×
Dividend yield: 2.10%
F-score: 7/9
Altman Z: 14.19
Beneish M: −2.24
Dividend safety: 96/100

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

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

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