Garmin Ltd. (BVMF:G1RM34)

Garmin Statistics

Total Valuation

Garmin has a market cap or net worth of BRL 202.30 billion. The enterprise value is 182.61 billion.

Market Cap	202.30B
Enterprise Value	182.61B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	14.92%
Owned by Institutions (%)	57.20%
Float	163.47M

Valuation Ratios

The trailing PE ratio is 24.11 and the forward PE ratio is 23.27.

PE Ratio	24.11
Forward PE	23.27
PS Ratio	5.45
PB Ratio	4.47
P/TBV Ratio	5.04
P/FCF Ratio	28.42
P/OCF Ratio	24.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 25.65.

EV / Earnings	21.76
EV / Sales	4.97
EV / EBITDA	17.01
EV / EBIT	19.39
EV / FCF	25.65

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	1.70M
Profits Per Employee	384,967
Employee Count	21,800
Asset Turnover	0.70
Inventory Turnover	1.69

Taxes

In the past 12 months, Garmin has paid 1.73 billion in taxes.

Income Tax	1.73B
Effective Tax Rate	17.11%

Stock Price Statistics

The stock price has increased by +14.64% in the last 52 weeks. The beta is 1.01, so Garmin's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+14.64%
50-Day Moving Average	617.90
200-Day Moving Average	385.81
Relative Strength Index (RSI)	34.46
Average Volume (20 Days)	17

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)	3.01

Income Statement

In the last 12 months, Garmin had revenue of BRL 37.09 billion and earned 8.39 billion in profits. Earnings per share was 43.31.

Revenue	37.09B
Gross Profit	21.79B
Operating Income	9.50B
Pretax Income	10.13B
Net Income	8.39B
EBITDA	10.51B
EBIT	9.50B
Earnings Per Share (EPS)	43.31

Balance Sheet

The company has 13.57 billion in cash and 1.06 billion in debt, giving a net cash position of 19.86 billion.

Cash & Cash Equivalents	13.57B
Total Debt	1.06B
Net Cash	19.86B
Net Cash Per Share	n/a
Equity (Book Value)	45.29B
Book Value Per Share	235.43
Working Capital	21.68B

Cash Flow

In the last 12 months, operating cash flow was 8.35 billion and capital expenditures -1.23 billion, giving a free cash flow of 7.12 billion.

Operating Cash Flow	8.35B
Capital Expenditures	-1.23B
Free Cash Flow	7.12B
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 9.01, which amounts to a dividend yield of 1.71%.

Dividend Per Share	9.01
Dividend Yield	1.71%
Dividend Growth (YoY)	19.98%
Years of Dividend Growth	1
Payout Ratio	40.42%
Buyback Yield	-0.42%
Shareholder Yield	1.29%
Earnings Yield	4.15%
FCF Yield	3.52%

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