Garmin Statistics

Total Valuation

Garmin has a market cap or net worth of EUR 34.67 billion. The enterprise value is 31.45 billion.

Market Cap	34.67B
Enterprise Value	31.45B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	192.54M
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	174.79M

Valuation Ratios

The trailing PE ratio is 25.58 and the forward PE ratio is 26.07.

PE Ratio	25.58
Forward PE	26.07
PS Ratio	5.82
PB Ratio	4.59
P/TBV Ratio	5.07
P/FCF Ratio	30.84
P/OCF Ratio	26.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.51, with an EV/FCF ratio of 27.98.

EV / Earnings	23.20
EV / Sales	5.64
EV / EBITDA	19.51
EV / EBIT	22.35
EV / FCF	27.98

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.02.

Current Ratio	4.10
Quick Ratio	2.61
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.04% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	19.04%
Return on Assets (ROA)	11.05%
Return on Invested Capital (ROIC)	12.93%
Return on Capital Employed (ROCE)	19.25%
Revenue Per Employee	273,164
Profits Per Employee	62,178
Employee Count	21,800
Asset Turnover	0.70
Inventory Turnover	1.85

Taxes

In the past 12 months, Garmin has paid 266.98 million in taxes.

Income Tax	266.98M
Effective Tax Rate	16.46%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	4

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)	1.80

Income Statement

In the last 12 months, Garmin had revenue of EUR 5.95 billion and earned 1.36 billion in profits. Earnings per share was 7.01.

Revenue	5.95B
Gross Profit	3.49B
Operating Income	1.50B
Pretax Income	1.62B
Net Income	1.36B
EBITDA	1.67B
EBIT	1.50B
Earnings Per Share (EPS)	7.01

Full Income Statement

Balance Sheet

The company has 2.47 billion in cash and 164.73 million in debt, giving a net cash position of 3.44 billion.

Cash & Cash Equivalents	2.47B
Total Debt	164.73M
Net Cash	3.44B
Net Cash Per Share	n/a
Equity (Book Value)	7.55B
Book Value Per Share	39.18
Working Capital	3.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -185.07 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-185.07M
Free Cash Flow	1.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.59%, with operating and profit margins of 25.25% and 22.76%.

Gross Margin	58.59%
Operating Margin	25.25%
Pretax Margin	27.25%
Profit Margin	22.76%
EBITDA Margin	28.05%
EBIT Margin	25.25%
FCF Margin	18.87%

Dividends & Yields

Garmin does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.28%
Buyback Yield	-0.66%
Shareholder Yield	n/a
Earnings Yield	3.91%
FCF Yield	3.24%

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 15.89 and a Piotroski F-Score of 6.

Altman Z-Score	15.89
Piotroski F-Score	6