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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
19.66% | 19.78% | 19.90% | 21.89% | |
| 15.81% | 16.14% | 16.74% | 17.26% | ||
ROIC |
18.71% | 18.81% | 18.79% | 20.81% | |
Return on Tangible Assets |
29.34% | 28.18% | 28.91% | 33.05% | |
Average Days of Receivables |
50.24 | 63.12 | 46.01 | 54.87 | |
Free Cash Flow per Share |
6.92 | 7.08 | 7.53 | 8.30 | |
Free Cash Flow |
1,332.49 | 1,362.91 | 1,451.56 | 1,599.84 | |
Capital Expenditures |
(230.97) | (270.45) | (297.00) | (379.10) | |
Piotroski F-Score |
5.00 | 6.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
14.19% | 13.95% | 14.61% | 16.92% | |
Accounts Receivable Turnover |
7.40 | 6.48 | 8.64 | 7.09 | |
Accounts Payable Turnover |
7.62 | 8.46 | 8.85 | 7.67 | |
Inventory Turnover |
1.69 | 1.84 | 1.78 | 1.63 | |
Average Days of Payables |
48.16 | 42.43 | 41.26 | 47.83 | |
Days of Inventory on Hand |
240.51 | 216.40 | 221.44 | 234.33 | |
Tax Rate |
(0.17) | (0.17) | (0.17) | (0.17) | |
Research and Development Expense of Revenue |
15.70% | 15.54% | 15.46% | 15.40% | |
Selling, General and Administrative Expense of Revenue |
17.43% | 17.31% | 17.22% | 17.07% | |
Share Based Compensation of Revenue |
2.32% | 2.29% | 2.30% | 2.25% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.00 | 0.98 | 1.01 | 1.05 | |
Depreciation/Fixed assets |
0.15 | 0.14 | 0.14 | 0.13 | |
Capex/Depreciation |
(1.22) | (1.43) | (1.55) | (1.96) | |
Revenue per Share |
36.07 | 37.65 | 38.74 | 39.78 | |
Operating CF per Share |
8.12 | 8.49 | 9.08 | 10.26 | |
Capex per Share |
(1.20) | (1.41) | (1.54) | (1.97) | |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.05 | |
Net Profit Margin |
22.63% | 22.96% | 23.26% | 24.47% |
Columns are period end dates