Garmin Ltd. (FRA:GEY)

Garmin Statistics

Total Valuation

Garmin has a market cap or net worth of EUR 40.66 billion. The enterprise value is 37.32 billion.

Market Cap	40.66B
Enterprise Value	37.32B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	192.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.61M

Valuation Ratios

The trailing PE ratio is 28.75 and the forward PE ratio is 26.38.

PE Ratio	28.75
Forward PE	26.38
PS Ratio	6.60
PB Ratio	5.33
P/TBV Ratio	5.97
P/FCF Ratio	35.10
P/OCF Ratio	29.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of 32.22.

EV / Earnings	26.39
EV / Sales	6.07
EV / EBITDA	20.65
EV / EBIT	23.44
EV / FCF	32.22

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	267,769
Profits Per Employee	61,491
Employee Count	21,800
Asset Turnover	0.70
Inventory Turnover	1.84

Taxes

In the past 12 months, Garmin has paid 298.05 million in taxes.

Income Tax	298.05M
Effective Tax Rate	17.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	176.16
200-Day Moving Average	185.86
Relative Strength Index (RSI)	79.39
Average Volume (20 Days)	14

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)	2.86

Income Statement

In the last 12 months, Garmin had revenue of EUR 6.16 billion and earned 1.41 billion in profits. Earnings per share was 7.30.

Revenue	6.16B
Gross Profit	3.62B
Operating Income	1.59B
Pretax Income	1.71B
Net Income	1.41B
EBITDA	1.76B
EBIT	1.59B
Earnings Per Share (EPS)	7.30

Balance Sheet

The company has 2.33 billion in cash and 166.59 million in debt, with a net cash position of 3.35 billion.

Cash & Cash Equivalents	2.33B
Total Debt	166.59M
Net Cash	3.35B
Net Cash Per Share	n/a
Equity (Book Value)	7.63B
Book Value Per Share	39.59
Working Capital	3.85B

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -229.88 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-229.88M
Free Cash Flow	1.16B
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 3.06, which amounts to a dividend yield of 1.49%.

Dividend Per Share	3.06
Dividend Yield	1.49%
Dividend Growth (YoY)	2.71%
Years of Dividend Growth	4
Payout Ratio	39.90%
Buyback Yield	-0.17%
Shareholder Yield	1.31%
Earnings Yield	3.48%
FCF Yield	2.85%

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

The last stock split was on August 16, 2006. It was a forward split with a ratio of 2.

Last Split Date	Aug 16, 2006
Split Type	Forward
Split Ratio	2

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