Garmin Ltd. (GRMN)

Garmin Ratios and Metrics

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

Year Ending	Current	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Market Capitalization	32,667	24,594	17,689	25,863	22,989	19,515
Market Cap Growth	47.84%	39.04%	-31.61%	12.51%	17.80%	56.83%
Enterprise Value	30,576	22,739	16,351	24,087	21,219	18,160
PE Ratio	24.02	19.07	18.17	23.90	23.17	20.49
PS Ratio	5.98	4.70	3.64	5.19	5.49	5.19
PB Ratio	4.51	3.51	2.85	4.23	4.17	4.07
P/FCF Ratio	24.15	20.79	32.37	36.70	24.15	33.59
P/OCF Ratio	21.32	17.87	22.44	25.55	20.25	27.94
EV/Sales Ratio	5.60	4.35	3.36	4.83	5.07	4.83
EV/EBITDA Ratio	20.60	16.50	13.31	17.69	17.25	16.61
EV/EBIT Ratio	23.42	18.94	15.35	19.96	19.23	18.39
EV/FCF Ratio	22.61	19.22	29.93	34.18	22.29	31.25
Debt / Equity Ratio	0.01	0.02	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	0.07	0.08	0.09	0.05	0.06	0.05
Debt / FCF Ratio	0.08	0.10	0.21	0.10	0.08	0.08
Quick Ratio	2.59	2.12	1.74	1.86	2.32	2.04
Current Ratio	4.04	3.41	3.26	2.94	3.15	2.95
Asset Turnover	0.66	0.65	0.63	0.67	0.65	0.66
Return on Equity (ROE)	20.40%	19.90%	16.10%	18.60%	19.60%	21.60%
Return on Assets (ROA)	16.50%	16.00%	12.60%	14.50%	15.40%	16.80%
Return on Capital (ROIC)	16.95%	16.47%	14.87%	17.67%	16.95%	18.84%
Earnings Yield	4.17%	5.24%	5.50%	4.18%	4.32%	4.88%
FCF Yield	4.14%	4.81%	3.09%	2.73%	4.14%	2.98%
Dividend Yield	1.76%	2.30%	3.10%	1.90%	2.00%	2.30%
Payout Ratio	42.37%	43.30%	56.50%	46.50%	46.20%	44.70%
Buyback Yield / Dilution	-0.20%	0.17%	0.34%	-0.57%	3.45%	-
Total Shareholder Return	1.56%	2.47%	3.44%	1.33%	5.45%	2.30%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).