Garmin Statistics
Total Valuation
Garmin has a market cap or net worth of $38.76 billion. The enterprise value is $35.04 billion.
| Market Cap | 38.76B |
| Enterprise Value | 35.04B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Garmin has 192.54 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 192.54M |
| Shares Outstanding | 192.54M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 9.14% |
| Owned by Institutions (%) | 57.12% |
| Float | 174.79M |
Valuation Ratios
The trailing PE ratio is 26.53 and the forward PE ratio is 25.30. Garmin's PEG ratio is 2.28.
| PE Ratio | 26.53 |
| Forward PE | 25.30 |
| PS Ratio | 6.00 |
| Forward PS | 5.47 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 31.84 |
| P/OCF Ratio | 27.34 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of 28.78.
| EV / Earnings | 23.87 |
| EV / Sales | 5.43 |
| EV / EBITDA | 19.36 |
| EV / EBIT | 21.52 |
| EV / FCF | 28.78 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.10 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.04% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 19.04% |
| Return on Assets (ROA) | 11.05% |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | 19.25% |
| Revenue Per Employee | $295,888 |
| Profits Per Employee | $67,351 |
| Employee Count | 21,800 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, Garmin has paid $289.20 million in taxes.
| Income Tax | 289.20M |
| Effective Tax Rate | 16.46% |
Stock Price Statistics
The stock price has increased by +22.61% in the last 52 weeks. The beta is 0.99, so Garmin's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +22.61% |
| 50-Day Moving Average | 196.66 |
| 200-Day Moving Average | 200.22 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 801,702 |
Short Selling Information
The latest short interest is 2.01 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, Garmin had revenue of $6.45 billion and earned $1.47 billion in profits. Earnings per share was $7.59.
| Revenue | 6.45B |
| Gross Profit | 3.78B |
| Operating Income | 1.63B |
| Pretax Income | 1.36B |
| Net Income | 1.47B |
| EBITDA | 1.81B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | $7.59 |
Balance Sheet
The company has $2.67 billion in cash and $178.44 million in debt, giving a net cash position of $3.72 billion or $19.33 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 178.44M |
| Net Cash | 3.72B |
| Net Cash Per Share | $19.33 |
| Equity (Book Value) | 8.18B |
| Book Value Per Share | 42.44 |
| Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was $1.42 billion and capital expenditures -$200.47 million, giving a free cash flow of $1.22 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -200.47M |
| Free Cash Flow | 1.22B |
| FCF Per Share | $6.32 |
Margins
Gross margin is 58.59%, with operating and profit margins of 25.25% and 22.76%.
| Gross Margin | 58.59% |
| Operating Margin | 25.25% |
| Pretax Margin | 27.25% |
| Profit Margin | 22.76% |
| EBITDA Margin | 28.05% |
| EBIT Margin | 25.25% |
| FCF Margin | 18.87% |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 47.44% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 3.79% |
| FCF Yield | 3.14% |
Analyst Forecast
The average price target for Garmin is $206.00, which is 2.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $206.00 |
| Price Target Difference | 2.33% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 9.07% |
| EPS Growth Forecast (5Y) | 10.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 16, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 16, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Garmin has an Altman Z-Score of 15.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.89 |
| Piotroski F-Score | 6 |