Accolade Statistics
Total Valuation
Garmin has a market cap or net worth of $43.41 billion. The enterprise value is $39.73 billion.
| Market Cap | 43.41B |
| Enterprise Value | 39.73B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Garmin has 192.49 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 192.49M |
| Shares Outstanding | 192.49M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 57.39% |
| Float | 182.03M |
Valuation Ratios
The trailing PE ratio is 27.85 and the forward PE ratio is 28.11. Garmin's PEG ratio is 2.54.
| PE Ratio | 27.85 |
| Forward PE | 28.11 |
| PS Ratio | 6.42 |
| Forward PS | 6.02 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | 38.53 |
| P/OCF Ratio | 32.50 |
| PEG Ratio | 2.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of 35.26.
| EV / Earnings | 25.33 |
| EV / Sales | 5.88 |
| EV / EBITDA | 20.45 |
| EV / EBIT | 22.59 |
| EV / FCF | 35.26 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.01 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 14.22%.
| Return on Equity (ROE) | 20.73% |
| Return on Assets (ROA) | 11.45% |
| Return on Invested Capital (ROIC) | 14.22% |
| Return on Capital Employed (ROCE) | 20.96% |
| Revenue Per Employee | $310,011 |
| Profits Per Employee | $71,947 |
| Employee Count | 21,800 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Garmin has paid $303.28 million in taxes.
| Income Tax | 303.28M |
| Effective Tax Rate | 16.20% |
Stock Price Statistics
The stock price has increased by +33.83% in the last 52 weeks. The beta is 1.00, so Garmin's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +33.83% |
| 50-Day Moving Average | 212.99 |
| 200-Day Moving Average | 207.43 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 896,706 |
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 | 1.10% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, Garmin had revenue of $6.76 billion and earned $1.57 billion in profits. Earnings per share was $8.10.
| Revenue | 6.76B |
| Gross Profit | 3.98B |
| Operating Income | 1.76B |
| Pretax Income | 1.36B |
| Net Income | 1.57B |
| EBITDA | 1.94B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | $8.10 |
Balance Sheet
The company has $2.59 billion in cash and $189.71 million in debt, giving a net cash position of $3.68 billion or $19.14 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 189.71M |
| Net Cash | 3.68B |
| Net Cash Per Share | $19.14 |
| Equity (Book Value) | 8.13B |
| Book Value Per Share | 42.20 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was $1.34 billion and capital expenditures -$208.98 million, giving a free cash flow of $1.13 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -208.98M |
| Free Cash Flow | 1.13B |
| FCF Per Share | $5.85 |
Margins
Gross margin is 58.94%, with operating and profit margins of 26.02% and 23.21%.
| Gross Margin | 58.94% |
| Operating Margin | 26.02% |
| Pretax Margin | 27.70% |
| Profit Margin | 23.21% |
| EBITDA Margin | 28.75% |
| EBIT Margin | 26.02% |
| FCF Margin | 16.67% |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 11.49% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 40.76% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.61% |
| FCF Yield | 2.60% |
Analyst Forecast
The average price target for Garmin is $222.00, which is -1.57% lower than the current price. The consensus rating is "Hold".
| Price Target | $222.00 |
| Price Target Difference | -1.57% |
| 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 12.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.74 |
| Piotroski F-Score | 6 |