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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Market Capitalization	38,915	40,202	24,594	17,689	25,863	22,989
Market Cap Growth	-6.26%	63.47%	39.04%	-31.61%	12.50%	22.74%
Enterprise Value	35,197	36,815	21,961	15,118	22,697	20,335
Last Close Price	202.33	206.02	124.33	86.87	122.90	107.87
PE Ratio	24.95	28.48	19.07	18.17	23.90	23.17
Forward PE	23.89	28.64	23.78	18.81	23.45	24.31
PS Ratio	5.61	6.38	4.70	3.64	5.19	5.49
PB Ratio	4.59	5.12	3.51	2.85	4.23	4.17
P/TBV Ratio	5.18	5.67	3.95	3.24	4.86	4.90
P/FCF Ratio	29.20	32.45	20.79	32.52	36.70	24.20
P/OCF Ratio	24.89	28.07	17.87	22.44	25.55	20.25
PEG Ratio	2.68	1.81	3.46	2.77	3.10	3.61
EV/Sales Ratio	5.07	5.85	4.20	3.11	4.56	4.86
EV/EBITDA Ratio	17.89	20.76	17.30	12.69	16.53	17.22
EV/EBIT Ratio	19.80	23.10	20.11	14.71	18.63	19.29
EV/FCF Ratio	26.41	29.72	18.57	27.79	32.20	21.41
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.10	0.09	0.11	0.11	0.06	0.08
Debt / FCF Ratio	0.15	0.13	0.12	0.26	0.13	0.10
Asset Turnover	0.70	0.69	0.64	0.62	0.67	0.63
Inventory Turnover	1.69	1.84	1.55	1.50	2.10	2.25
Quick Ratio	2.00	2.32	2.12	1.74	1.86	2.32
Current Ratio	3.32	3.54	3.41	3.26	2.94	3.15
Return on Equity (ROE)	19.66%	19.00%	19.52%	15.81%	18.61%	19.25%
Return on Assets (ROA)	11.19%	10.93%	8.36%	8.24%	10.23%	9.98%
Return on Invested Capital (ROIC)	24.84%	24.82%	21.68%	20.32%	26.90%	26.27%
Return on Capital Employed (ROCE)	20.30%	19.60%	15.00%	15.80%	19.00%	18.00%
Earnings Yield	4.04%	3.51%	5.24%	5.50%	4.18%	4.32%
FCF Yield	3.42%	3.08%	4.81%	3.08%	2.73%	4.13%
Dividend Yield	1.78%	1.46%	2.35%	3.36%	2.18%	2.26%
Payout Ratio	44.40%	40.55%	43.33%	69.75%	45.41%	45.41%
Buyback Yield / Dilution	-0.42%	-0.64%	0.51%	0.00%	-0.60%	-0.52%
Total Shareholder Return	1.36%	0.82%	2.86%	3.36%	1.58%	1.74%

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q