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	Mar '26 Mar 18, 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 Cap	44,579	39,585	40,295	24,651	17,685	25,902
Market Cap Growth	5.26%	-1.76%	63.46%	39.39%	-31.72%	12.48%
Enterprise Value	40,640	37,012	37,929	22,796	16,347	24,126
Last Close Price	231.60	205.51	209.36	128.54	92.29	134.48
PE Ratio	26.96	23.92	28.68	19.16	18.31	23.97
Forward PE	24.68	24.27	28.64	23.78	18.81	23.45
PEG Ratio	2.98	2.72	1.81	3.46	2.77	3.10
PS Ratio	6.15	5.46	6.40	4.71	3.64	5.20
PB Ratio	4.97	4.41	5.13	3.52	2.85	4.24
P/TBV Ratio	5.00	4.43	5.16	3.52	2.87	4.25
P/FCF Ratio	32.71	29.04	32.52	20.84	32.51	36.75
P/OCF Ratio	27.29	24.24	28.13	17.91	22.44	25.58
EV/Sales Ratio	5.61	5.11	6.02	4.36	3.36	4.84
EV/EBITDA Ratio	19.68	17.93	21.38	17.95	13.72	17.57
EV/EBIT Ratio	21.66	19.73	23.80	20.87	15.90	19.80
EV/FCF Ratio	29.82	27.16	30.62	19.27	30.05	34.23
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.01
Debt / EBITDA Ratio	0.08	0.08	0.08	0.09	0.10	0.05
Debt / FCF Ratio	0.12	0.12	0.11	0.10	0.21	0.10
Net Debt / Equity Ratio	-0.29	-0.29	-0.30	-0.26	-0.22	-0.29
Net Debt / EBITDA Ratio	-1.25	-1.25	-1.33	-1.46	-1.12	-1.29
Net Debt / FCF Ratio	-1.89	-1.89	-1.91	-1.57	-2.46	-2.52
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	2.32	2.32	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)	15.03%	15.03%	14.56%	14.37%	12.06%	14.68%
Return on Invested Capital (ROIC)	23.18%	23.18%	22.18%	20.70%	17.77%	23.14%
Return on Capital Employed (ROCE)	21.57%	21.57%	20.68%	15.81%	15.90%	19.86%
Earnings Yield	3.73%	4.18%	3.49%	5.22%	5.46%	4.17%
FCF Yield	3.06%	3.44%	3.07%	4.80%	3.08%	2.72%
Dividend Yield	1.79%	1.68%	1.42%	2.27%	3.82%	1.90%
Payout Ratio	43.66%	39.90%	40.55%	43.33%	69.75%	45.41%
Buyback Yield / Dilution	0.46%	0.46%	0.14%	0.32%	0.91%	-0.02%
Total Shareholder Return	2.24%	2.13%	1.56%	2.59%	4.73%	1.88%

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q