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	Jun '26 Jun 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 Cap	44,841	39,585	40,295	24,651	17,685	25,902
Market Cap Growth	10.84%	-1.76%	63.46%	39.39%	-31.72%	12.48%
Enterprise Value	40,744	37,012	37,929	22,796	17,685	24,126
Last Close Price	232.51	205.51	209.36	128.54	92.29	134.48
PE Ratio	25.95	23.92	28.68	19.16	18.31	23.97
Forward PE	24.14	24.27	28.64	23.78	18.81	23.45
PEG Ratio	3.48	2.72	1.81	3.46	2.77	3.10
PS Ratio	6.01	5.46	6.40	4.71	3.64	5.20
PB Ratio	4.84	4.41	5.13	3.52	-	4.24
P/TBV Ratio	5.40	4.97	5.71	3.97	-	4.88
P/FCF Ratio	30.89	29.04	32.52	20.84	32.51	-
P/OCF Ratio	25.64	24.24	28.13	17.91	22.44	-
EV/Sales Ratio	5.46	5.11	6.02	4.36	3.64	4.84
EV/EBITDA Ratio	18.81	17.93	21.38	17.95	14.84	19.80
EV/EBIT Ratio	20.63	19.73	23.80	20.87	17.21	19.80
EV/FCF Ratio	28.07	27.16	30.62	19.27	32.51	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	-	0.01
Debt / EBITDA Ratio	0.08	0.08	0.08	0.09	-	0.06
Debt / FCF Ratio	0.19	0.12	0.11	0.10	-	-
Net Debt / Equity Ratio	-0.27	-0.29	-0.30	-0.26	-	-0.29
Net Debt / EBITDA Ratio	-1.17	-1.25	-1.33	-1.46	-	-1.46
Net Debt / FCF Ratio	-2.82	-1.89	-1.91	-1.57	-	-
Asset Turnover	0.68	0.70	0.69	1.22	1.24	0.67
Inventory Turnover	1.68	1.84	1.84	3.30	3.35	2.10
Quick Ratio	2.65	2.32	2.31	2.12	-	1.86
Current Ratio	4.36	3.63	3.54	3.41	-	2.94
Return on Equity (ROE)	19.03%	19.78%	19.00%	36.78%	31.85%	18.61%
Return on Assets (ROA)	14.89%	15.03%	14.56%	27.28%	23.93%	14.68%
Return on Invested Capital (ROIC)	22.57%	23.18%	22.18%	40.52%	37.33%	23.14%
Return on Capital Employed (ROCE)	20.95%	21.57%	20.68%	29.95%	32.09%	19.86%
Earnings Yield	3.87%	4.18%	3.49%	5.22%	5.46%	4.17%
FCF Yield	3.24%	3.44%	3.07%	4.80%	3.08%	0.00%
Dividend Yield	1.78%	1.68%	1.42%	2.27%	3.82%	0.00%
Payout Ratio	43.53%	39.90%	40.55%	43.33%	69.75%	0.00%
Buyback Yield / Dilution	-0.02%	-0.17%	-0.64%	0.51%	0.00%	-0.60%
Total Shareholder Return	1.76%	1.51%	0.79%	2.78%	3.82%	-0.60%

SEC Filings: 10-K · 10-Q