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