Garmin Statistics
Total Valuation
Garmin has a market cap or net worth of $42.20 billion. The enterprise value is $38.67 billion.
| Market Cap | 42.20B |
| Enterprise Value | 38.67B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Garmin has 192.40 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 192.40M |
| Shares Outstanding | 192.40M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 18.95% |
| Owned by Institutions (%) | 56.78% |
| Float | 155.02M |
Valuation Ratios
The trailing PE ratio is 30.05 and the forward PE ratio is 27.56. Garmin's PEG ratio is 1.69.
| PE Ratio | 30.05 |
| Forward PE | 27.56 |
| PS Ratio | 6.69 |
| Forward PS | 6.11 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | 34.06 |
| P/OCF Ratio | 29.46 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.80, with an EV/FCF ratio of 31.21.
| EV / Earnings | 27.39 |
| EV / Sales | 6.14 |
| EV / EBITDA | 21.80 |
| EV / EBIT | 24.26 |
| EV / FCF | 31.21 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.54 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 13.14%.
| Return on Equity (ROE) | 19.00% |
| Return on Assets (ROA) | 10.93% |
| Return on Invested Capital (ROIC) | 13.14% |
| Return on Capital Employed (ROCE) | 19.62% |
| Revenue Per Employee | $288,849 |
| Profits Per Employee | $64,745 |
| Employee Count | 21,800 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, Garmin has paid $283.97 million in taxes.
| Income Tax | 283.97M |
| Effective Tax Rate | 16.75% |
Stock Price Statistics
The stock price has increased by +56.73% in the last 52 weeks. The beta is 0.97, so Garmin's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +56.73% |
| 50-Day Moving Average | 216.25 |
| 200-Day Moving Average | 188.63 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 1,092,689 |
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 | 1.29% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, Garmin had revenue of $6.30 billion and earned $1.41 billion in profits. Earnings per share was $7.30.
| Revenue | 6.30B |
| Gross Profit | 3.70B |
| Operating Income | 1.59B |
| Pretax Income | 1.36B |
| Net Income | 1.41B |
| EBITDA | 1.77B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | $7.30 |
Balance Sheet
The company has $2.50 billion in cash and $162.79 million in debt, giving a net cash position of $3.54 billion or $18.38 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 162.79M |
| Net Cash | 3.54B |
| Net Cash Per Share | $18.38 |
| Equity (Book Value) | 7.85B |
| Book Value Per Share | 40.78 |
| Working Capital | 3.83B |
Cash Flow
In the last 12 months, operating cash flow was $1.43 billion and capital expenditures -$193.57 million, giving a free cash flow of $1.24 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -193.57M |
| Free Cash Flow | 1.24B |
| FCF Per Share | $6.44 |
Margins
Gross margin is 58.70%, with operating and profit margins of 25.31% and 22.41%.
| Gross Margin | 58.70% |
| Operating Margin | 25.31% |
| Pretax Margin | 26.92% |
| Profit Margin | 22.41% |
| EBITDA Margin | 28.17% |
| EBIT Margin | 25.31% |
| FCF Margin | 19.67% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 2.74% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 41.10% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 3.34% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for Garmin is $220.75, which is 0.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $220.75 |
| Price Target Difference | 0.64% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 8.80% |
| EPS Growth Forecast (5Y) | 9.48% |
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 13.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.19 |
| Piotroski F-Score | 7 |