Garmin Ltd. (BVMF:G1RM34)

Garmin Statistics

Total Valuation

Garmin has a market cap or net worth of BRL 236.37 billion. The enterprise value is 215.56 billion.

Market Cap	236.37B
Enterprise Value	215.56B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	14.73%
Owned by Institutions (%)	57.44%
Float	163.97M

Valuation Ratios

The trailing PE ratio is 25.65 and the forward PE ratio is 24.63.

PE Ratio	25.65
Forward PE	24.63
PS Ratio	5.89
PB Ratio	4.76
P/TBV Ratio	5.33
P/FCF Ratio	31.32
P/OCF Ratio	26.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of 28.56.

EV / Earnings	23.39
EV / Sales	5.63
EV / EBITDA	19.16
EV / EBIT	21.74
EV / FCF	28.56

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)	9.43%
Revenue Per Employee	1.74M
Profits Per Employee	400,606
Employee Count	23,000
Asset Turnover	0.70
Inventory Turnover	1.84

Taxes

In the past 12 months, Garmin has paid 1.94 billion in taxes.

Income Tax	1.94B
Effective Tax Rate	17.41%

Stock Price Statistics

The stock price has decreased by -0.30% in the last 52 weeks. The beta is 0.95, so Garmin's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-0.30%
50-Day Moving Average	591.81
200-Day Moving Average	396.01
Relative Strength Index (RSI)	61.89
Average Volume (20 Days)	9

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)	3.18

Income Statement

In the last 12 months, Garmin had revenue of BRL 40.12 billion and earned 9.21 billion in profits. Earnings per share was 47.57.

Revenue	40.12B
Gross Profit	23.57B
Operating Income	10.39B
Pretax Income	11.16B
Net Income	9.21B
EBITDA	11.43B
EBIT	10.39B
Earnings Per Share (EPS)	47.57

Balance Sheet

The company has 15.16 billion in cash and 1.09 billion in debt, with a net cash position of 21.81 billion.

Cash & Cash Equivalents	15.16B
Total Debt	1.09B
Net Cash	21.81B
Net Cash Per Share	n/a
Equity (Book Value)	49.69B
Book Value Per Share	257.95
Working Capital	25.08B

Cash Flow

In the last 12 months, operating cash flow was 9.04 billion and capital expenditures -1.50 billion, giving a free cash flow of 7.55 billion.

Operating Cash Flow	9.04B
Capital Expenditures	-1.50B
Depreciation & Amortization	1.00B
Net Borrowing	n/a
Free Cash Flow	7.55B
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 9.59, which amounts to a dividend yield of 1.50%.

Dividend Per Share	9.59
Dividend Yield	1.50%
Dividend Growth (YoY)	15.25%
Years of Dividend Growth	2
Payout Ratio	39.90%
Buyback Yield	-0.17%
Shareholder Yield	1.33%
Earnings Yield	3.90%
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 14.94 and a Piotroski F-Score of 6.

Altman Z-Score	14.94
Piotroski F-Score	6