Garmin Statistics
Total Valuation
Garmin has a market cap or net worth of $44.58 billion. The enterprise value is $40.64 billion.
| Market Cap | 44.58B |
| Enterprise Value | 40.64B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Garmin has 192.48 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 192.48M |
| Shares Outstanding | 192.48M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 14.73% |
| Owned by Institutions (%) | 57.40% |
| Float | 163.97M |
Valuation Ratios
The trailing PE ratio is 26.96 and the forward PE ratio is 24.68. Garmin's PEG ratio is 2.98.
| PE Ratio | 26.96 |
| Forward PE | 24.68 |
| PS Ratio | 6.15 |
| Forward PS | 5.71 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | 32.71 |
| P/OCF Ratio | 27.29 |
| PEG Ratio | 2.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of 29.82.
| EV / Earnings | 24.42 |
| EV / Sales | 5.61 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 21.66 |
| EV / FCF | 29.82 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.63 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 24.66%.
| Return on Equity (ROE) | 19.78% |
| Return on Assets (ROA) | 11.37% |
| Return on Invested Capital (ROIC) | 24.66% |
| Return on Capital Employed (ROCE) | 20.23% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | $315,023 |
| Profits Per Employee | $72,343 |
| Employee Count | 23,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, Garmin has paid $350.65 million in taxes.
| Income Tax | 350.65M |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has increased by +9.02% in the last 52 weeks. The beta is 0.95, so Garmin's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +9.02% |
| 50-Day Moving Average | 222.66 |
| 200-Day Moving Average | 221.59 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 957,547 |
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 | 1.22% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, Garmin had revenue of $7.25 billion and earned $1.66 billion in profits. Earnings per share was $8.59.
| Revenue | 7.25B |
| Gross Profit | 4.26B |
| Operating Income | 1.88B |
| Pretax Income | 2.01B |
| Net Income | 1.66B |
| EBITDA | 2.06B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | $8.59 |
Balance Sheet
The company has $2.74 billion in cash and $195.99 million in debt, with a net cash position of $3.94 billion or $20.46 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 195.99M |
| Net Cash | 3.94B |
| Net Cash Per Share | $20.46 |
| Equity (Book Value) | 8.97B |
| Book Value Per Share | 46.58 |
| Working Capital | 4.53B |
Cash Flow
In the last 12 months, operating cash flow was $1.63 billion and capital expenditures -$270.45 million, giving a free cash flow of $1.36 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -270.45M |
| Free Cash Flow | 1.36B |
| FCF Per Share | $7.08 |
Margins
Gross margin is 58.74%, with operating and profit margins of 25.89% and 22.96%.
| Gross Margin | 58.74% |
| Operating Margin | 25.89% |
| Pretax Margin | 27.80% |
| Profit Margin | 22.96% |
| EBITDA Margin | 28.50% |
| EBIT Margin | 25.89% |
| FCF Margin | 18.81% |
Dividends & Yields
This stock pays an annual dividend of $4.20, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $4.20 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 43.66% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.73% |
| FCF Yield | 3.06% |
Analyst Forecast
The average price target for Garmin is $252.40, which is 8.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $252.40 |
| Price Target Difference | 8.98% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.93% |
| EPS Growth Forecast (5Y) | 8.55% |
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 14.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.94 |
| Piotroski F-Score | 6 |