Garmin Ltd. (BIT:1GRMN)

Garmin Statistics

Total Valuation

Garmin has a market cap or net worth of EUR 35.68 billion. The enterprise value is 32.45 billion.

Market Cap	35.68B
Enterprise Value	32.45B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	192.33M
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	14.99%
Owned by Institutions (%)	57.13%
Float	163.33M

Valuation Ratios

The trailing PE ratio is 26.55 and the forward PE ratio is 25.14.

PE Ratio	26.55
Forward PE	25.14
PS Ratio	6.01
PB Ratio	4.92
P/TBV Ratio	5.55
P/FCF Ratio	31.31
P/OCF Ratio	26.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 28.48.

EV / Earnings	24.16
EV / Sales	5.39
EV / EBITDA	18.47
EV / EBIT	21.05
EV / FCF	28.48

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.02.

Current Ratio	3.32
Quick Ratio	2.00
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 13.61%.

Return on Equity (ROE)	19.66%
Return on Assets (ROA)	11.18%
Return on Invested Capital (ROIC)	13.61%
Return on Capital Employed (ROCE)	20.27%
Revenue Per Employee	272,374
Profits Per Employee	61,627
Employee Count	21,800
Asset Turnover	0.70
Inventory Turnover	1.69

Taxes

In the past 12 months, Garmin has paid 277.38 million in taxes.

Income Tax	277.38M
Effective Tax Rate	17.11%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	207.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	20.31
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)	3.04

Income Statement

In the last 12 months, Garmin had revenue of EUR 5.94 billion and earned 1.34 billion in profits. Earnings per share was 6.93.

Revenue	5.94B
Gross Profit	3.49B
Operating Income	1.52B
Pretax Income	1.62B
Net Income	1.34B
EBITDA	1.68B
EBIT	1.52B
Earnings Per Share (EPS)	6.93

Balance Sheet

The company has 2.17 billion in cash and 169.82 million in debt, giving a net cash position of 3.18 billion.

Cash & Cash Equivalents	2.17B
Total Debt	169.82M
Net Cash	3.18B
Net Cash Per Share	n/a
Equity (Book Value)	7.25B
Book Value Per Share	37.69
Working Capital	3.47B

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -197.53 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-197.53M
Free Cash Flow	1.14B
FCF Per Share	n/a

Margins

Gross margin is 58.73%, with operating and profit margins of 25.61% and 22.63%.

Gross Margin	58.73%
Operating Margin	25.61%
Pretax Margin	27.30%
Profit Margin	22.63%
EBITDA Margin	28.33%
EBIT Margin	25.61%
FCF Margin	19.19%

Dividends & Yields

This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 1.41%.

Dividend Per Share	3.05
Dividend Yield	1.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.42%
Buyback Yield	-0.42%
Shareholder Yield	0.99%
Earnings Yield	3.77%
FCF Yield	3.19%

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 14.39 and a Piotroski F-Score of 6.

Altman Z-Score	14.39
Piotroski F-Score	6