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