Garmin Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Capitalization	48,921	39,527	40,202	24,594	17,689	25,863
Market Cap Growth	18.09%	-1.68%	63.47%	39.04%	-31.61%	12.50%
Enterprise Value	44,982	35,809	36,815	21,961	15,118	22,697
Last Close Price	254.16	205.51	206.02	124.33	86.87	122.90
PE Ratio	29.59	23.76	28.48	19.07	18.17	23.90
Forward PE	27.08	24.27	28.64	23.78	18.81	23.45
PS Ratio	6.75	5.46	6.38	4.70	3.64	5.19
PB Ratio	5.46	4.41	5.12	3.51	2.85	4.23
P/TBV Ratio	6.10	4.93	5.67	3.95	3.24	4.86
P/FCF Ratio	35.89	29.00	32.45	20.79	32.52	36.70
P/OCF Ratio	29.95	24.20	28.07	17.87	22.44	25.55
PEG Ratio	3.27	2.72	1.81	3.46	2.77	3.10
EV/Sales Ratio	6.21	4.94	5.85	4.20	3.11	4.56
EV/EBITDA Ratio	21.78	17.34	20.76	17.30	12.69	16.53
EV/EBIT Ratio	23.98	19.09	23.10	20.11	14.71	18.63
EV/FCF Ratio	33.00	26.27	29.72	18.57	27.79	32.20
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.09	0.09	0.09	0.11	0.11	0.06
Debt / FCF Ratio	0.14	0.14	0.13	0.12	0.26	0.13
Net Debt / Equity Ratio	-0.44	-0.44	-0.45	-0.42	-0.41	-0.49
Net Debt / EBITDA Ratio	-1.91	-1.91	-1.99	-2.33	-2.12	-2.20
Net Debt / FCF Ratio	-2.89	-2.89	-2.85	-2.50	-4.63	-4.29
Asset Turnover	0.70	0.70	0.69	0.64	0.62	0.67
Inventory Turnover	1.84	1.84	1.84	1.55	1.50	2.10
Quick Ratio	2.33	2.33	2.31	2.12	1.74	1.86
Current Ratio	3.63	3.63	3.54	3.41	3.26	2.94
Return on Equity (ROE)	19.78%	19.78%	19.00%	19.52%	15.81%	18.61%
Return on Assets (ROA)	11.37%	11.37%	10.93%	8.36%	8.24%	10.23%
Return on Invested Capital (ROIC)	24.66%	25.95%	24.82%	21.68%	20.32%	26.90%
Return on Capital Employed (ROCE)	20.20%	20.20%	19.60%	15.00%	15.80%	19.00%
Earnings Yield	3.40%	4.21%	3.51%	5.24%	5.50%	4.18%
FCF Yield	2.79%	3.45%	3.08%	4.81%	3.08%	2.73%
Dividend Yield	1.65%	1.75%	1.46%	2.35%	3.36%	2.18%
Payout Ratio	41.91%	39.90%	40.55%	43.33%	69.75%	45.41%
Buyback Yield / Dilution	-0.17%	-0.17%	-0.64%	0.51%	0.00%	-0.60%
Total Shareholder Return	1.48%	1.58%	0.82%	2.86%	3.36%	1.58%

Updated Feb 18, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q