Saturday 7 November 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.

Revenue: +12.2%
EPS: +34.4%
Free cash flow: −31.0%

Quarter to September 2026, against a year earlier

285.57 0.83 −0.29%

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Market cap: $55.2B
P/E: 27.2×
Fwd P/E: 26.5×
Dividend yield: 1.37%
F-score: 7/9
Altman Z: 14.19
Beneish M: −2.24
Dividend safety: 96/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	27.40	24.36	25.72	23.45	+8 more quarters Free account
P/S ratio Full definition →	7.01	5.97	5.99	5.39
P/FCF ratio Full definition →	37.78	28.70	30.88	28.73
P/Operating CF Full definition →	140.44	113.51	83.40	70.50
P/B ratio Full definition →	5.79	5.07	4.82	4.35
Price to Tangible BV Full definition →	6.66	5.65	5.36	4.87
EV/Sales Full definition →	6.72	5.62	5.63	5.01
EV/EBITDA Full definition →	21.46	18.66	19.39	17.58
EV/Operating CF Full definition →	28.07	21.80	24.02	22.23
EV/FCF Full definition →	36.18	27.03	29.01	26.71
Quick Ratio Full definition →	1.63	1.83	2.65	2.32
Current Ratio Full definition →	3.05	3.03	4.36	3.63
Net Debt/EBITDA Full definition →	(3.53)	(4.01)	(5.62)	(4.15)
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 →	0.70	0.71	0.72	0.70
Operating CF/Net income Full definition →	0.73	0.74	1.32	1.05
Capex/Depreciation Full definition →	(1.96)	(2.62)	(1.36)	(2.68)
Research and Development Expense of Revenue Full definition →	15.76%	15.03%	16.87%	13.88%
Selling, General and Administrative Expense of Revenue Full definition →	16.78%	16.94%	17.95%	16.43%
Intangible Assets out of Total Assets Full definition →	0.10	0.08	0.09	0.09
Share Based Compensation of Revenue Full definition →	2.25%	2.25%	2.47%	1.93%
Graham Net Nets Full definition →	0.07	0.09	0.10	0.11
Graham Number Full definition →	108.00	101.35	98.82	95.25
Earnings Yield Full definition →	3.65%	4.10%	3.89%	4.26%
Free Cash Flow Yield Full definition →	2.65%	3.48%	3.24%	3.48%
Revenue per Share Full definition →	10.30	10.49	9.10	11.04
Operating CF per Share Full definition →	2.04	2.09	2.78	2.88
Capex per Share Full definition →	(0.52)	(0.66)	(0.35)	(0.65)
Free Cash Flow per Share Full definition →	1.52	1.43	2.44	2.23
Cash per Share Full definition →	12.13	13.83	14.02	14.23
Shareholders Equity per Share Full definition →	49.52	46.82	48.12	46.62
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	49.52	46.82	48.12	46.62
Free Cash Flow Full definition →	293.27	275.78	469.37	429.61
Working Capital Full definition →	4,355.27	4,225.44	4,621.92	4,528.15
Capital Expenditures Full definition →	(100.59)	(127.78)	(66.62)	(124.17)
Net Current Asset Value Full definition →	4,039.26	3,913.73	4,315.76	4,227.11
EV/EBIT Full definition →	23.31	20.37	21.27	19.35
Capex to Sales Full definition →	0.05	0.06	0.04	0.06
Price to Operating Income Full definition →	24.34	21.63	22.64	20.81
Other line items
Average Receivables Full definition →	1,046.39	1,081.90	864.05	1,118.21
Average Payables Full definition →	439.35	399.31	344.76	353.43
Average Inventory Full definition →	2,069.84	1,877.04	1,716.12	1,623.12
Average Assets Full definition →	11,258.33	10,873.99	10,370.03	10,312.10
Average Common Equity Full definition →	9,013.88	8,577.06	8,725.25	8,410.48

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Columns are period end dates · fundamentals updated 2 Nov 2026

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