Garmin Ltd. (BCBA:GRMN)

Garmin Statistics

Total Valuation

Garmin has a market cap or net worth of ARS 68.67 trillion. The enterprise value is 63.11 trillion.

Market Cap	68.67T
Enterprise Value	63.11T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	14.72%
Owned by Institutions (%)	57.40%
Float	163.97M

Valuation Ratios

The trailing PE ratio is 28.42 and the forward PE ratio is 26.80.

PE Ratio	28.42
Forward PE	26.80
PS Ratio	6.53
PB Ratio	5.27
P/TBV Ratio	5.90
P/FCF Ratio	34.69
P/OCF Ratio	28.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.01, with an EV/FCF ratio of 31.88.

EV / Earnings	26.12
EV / Sales	6.17
EV / EBITDA	21.01
EV / EBIT	23.84
EV / FCF	31.88

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.02.

Current Ratio	3.63
Quick Ratio	2.33
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 24.66%.

Return on Equity (ROE)	19.78%
Return on Assets (ROA)	11.37%
Return on Invested Capital (ROIC)	24.66%
Return on Capital Employed (ROCE)	20.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	457.51M
Profits Per Employee	105.06M
Employee Count	23,000
Asset Turnover	0.70
Inventory Turnover	1.84

Taxes

In the past 12 months, Garmin has paid 509.25 billion in taxes.

Income Tax	509.25B
Effective Tax Rate	17.41%

Stock Price Statistics

The stock price has increased by +33.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.97%
50-Day Moving Average	106,663.00
200-Day Moving Average	102,048.38
Relative Strength Index (RSI)	72.56
Average Volume (20 Days)	370

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.90

Income Statement

In the last 12 months, Garmin had revenue of ARS 10.52 trillion and earned 2.42 trillion in profits. Earnings per share was 12,475.26.

Revenue	10.52T
Gross Profit	6.18T
Operating Income	2.72T
Pretax Income	2.93T
Net Income	2.42T
EBITDA	3.00T
EBIT	2.72T
Earnings Per Share (EPS)	12,475.26

Balance Sheet

The company has 3.98 trillion in cash and 284.63 billion in debt, with a net cash position of 5.72 trillion.

Cash & Cash Equivalents	3.98T
Total Debt	284.63B
Net Cash	5.72T
Net Cash Per Share	n/a
Equity (Book Value)	13.03T
Book Value Per Share	67,650.58
Working Capital	6.58T

Cash Flow

In the last 12 months, operating cash flow was 2.37 trillion and capital expenditures -392.77 billion, giving a free cash flow of 1.98 trillion.

Operating Cash Flow	2.37T
Capital Expenditures	-392.77B
Free Cash Flow	1.98T
FCF Per Share	n/a

Margins

Gross margin is 58.74%, with operating and profit margins of 25.89% and 22.96%.

Gross Margin	58.74%
Operating Margin	25.89%
Pretax Margin	27.80%
Profit Margin	22.96%
EBITDA Margin	28.50%
EBIT Margin	25.89%
FCF Margin	18.81%

Dividends & Yields

This stock pays an annual dividend of 1,339.33, which amounts to a dividend yield of 1.09%.

Dividend Per Share	1,339.33
Dividend Yield	1.09%
Dividend Growth (YoY)	60.06%
Years of Dividend Growth	7
Payout Ratio	39.90%
Buyback Yield	-0.17%
Shareholder Yield	0.91%
Earnings Yield	3.52%
FCF Yield	2.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Garmin has an Altman Z-Score of 14.94 and a Piotroski F-Score of 6.

Altman Z-Score	14.94
Piotroski F-Score	6