Garmin Statistics
Total Valuation
Garmin has a market cap or net worth of $40.74 billion. The enterprise value is $37.02 billion.
| Market Cap | 40.74B |
| Enterprise Value | 37.02B |
Important Dates
The next confirmed earnings date is Wednesday, February 18, 2026, before market open.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Garmin has 192.33 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 192.33M |
| Shares Outstanding | 192.33M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 14.92% |
| Owned by Institutions (%) | 56.83% |
| Float | 163.48M |
Valuation Ratios
The trailing PE ratio is 26.12 and the forward PE ratio is 25.01. Garmin's PEG ratio is 2.80.
| PE Ratio | 26.12 |
| Forward PE | 25.01 |
| PS Ratio | 5.87 |
| Forward PS | 5.40 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 30.57 |
| P/OCF Ratio | 26.06 |
| PEG Ratio | 2.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of 27.78.
| EV / Earnings | 23.56 |
| EV / Sales | 5.33 |
| EV / EBITDA | 18.82 |
| EV / EBIT | 20.82 |
| EV / FCF | 27.78 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.32 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 11.18% |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 20.27% |
| Revenue Per Employee | $318,492 |
| Profits Per Employee | $72,061 |
| Employee Count | 21,800 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Garmin has paid $324.35 million in taxes.
| Income Tax | 324.35M |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
The stock price has decreased by -0.77% in the last 52 weeks. The beta is 1.01, so Garmin's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -0.77% |
| 50-Day Moving Average | 202.46 |
| 200-Day Moving Average | 215.40 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 843,861 |
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 | 1.23% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, Garmin had revenue of $6.94 billion and earned $1.57 billion in profits. Earnings per share was $8.11.
| Revenue | 6.94B |
| Gross Profit | 4.08B |
| Operating Income | 1.78B |
| Pretax Income | 1.90B |
| Net Income | 1.57B |
| EBITDA | 1.97B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | $8.11 |
Balance Sheet
The company has $2.54 billion in cash and $198.57 million in debt, with a net cash position of $3.72 billion or $19.33 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 198.57M |
| Net Cash | 3.72B |
| Net Cash Per Share | $19.33 |
| Equity (Book Value) | 8.48B |
| Book Value Per Share | 44.07 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$230.98 million, giving a free cash flow of $1.33 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -230.98M |
| Free Cash Flow | 1.33B |
| FCF Per Share | $6.93 |
Margins
Gross margin is 58.73%, with operating and profit margins of 25.61% and 22.63%.
| Gross Margin | 58.73% |
| Operating Margin | 25.61% |
| Pretax Margin | 27.30% |
| Profit Margin | 22.63% |
| EBITDA Margin | 28.33% |
| EBIT Margin | 25.61% |
| FCF Margin | 19.19% |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 44.40% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 3.86% |
| FCF Yield | 3.27% |
Analyst Forecast
The average price target for Garmin is $236.00, which is 11.43% higher than the current price. The consensus rating is "Hold".
| Price Target | $236.00 |
| Price Target Difference | 11.43% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 8.61% |
| EPS Growth Forecast (5Y) | 9.15% |
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 14.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.39 |
| Piotroski F-Score | 6 |