Garmin Statistics
Total Valuation
Garmin has a market cap or net worth of $58.64 billion. The enterprise value is $54.84 billion.
| Market Cap | 58.64B |
| Enterprise Value | 54.84B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Garmin has 192.85 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 192.85M |
| Shares Outstanding | 192.85M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 14.54% |
| Owned by Institutions (%) | 58.29% |
| Float | 164.62M |
Valuation Ratios
The trailing PE ratio is 31.30 and the forward PE ratio is 30.06. Garmin's PEG ratio is 3.38.
| PE Ratio | 31.30 |
| Forward PE | 30.06 |
| PS Ratio | 7.69 |
| Forward PS | 6.98 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | 36.87 |
| P/OCF Ratio | 29.81 |
| PEG Ratio | 3.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.73, with an EV/FCF ratio of 34.28.
| EV / Earnings | 29.21 |
| EV / Sales | 7.15 |
| EV / EBITDA | 23.73 |
| EV / EBIT | 25.89 |
| EV / FCF | 34.28 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.03 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.89% and return on invested capital (ROIC) is 26.21%.
| Return on Equity (ROE) | 21.89% |
| Return on Assets (ROA) | 12.17% |
| Return on Invested Capital (ROIC) | 26.21% |
| Return on Capital Employed (ROCE) | 22.68% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | $333,541 |
| Profits Per Employee | $81,622 |
| Employee Count | 23,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, Garmin has paid $391.50 million in taxes.
| Income Tax | 391.50M |
| Effective Tax Rate | 17.26% |
Stock Price Statistics
The stock price has increased by +34.46% in the last 52 weeks. The beta is 0.91, so Garmin's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +34.46% |
| 50-Day Moving Average | 248.28 |
| 200-Day Moving Average | 230.47 |
| Relative Strength Index (RSI) | 77.08 |
| Average Volume (20 Days) | 1,044,104 |
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) | 4.26 |
Income Statement
In the last 12 months, Garmin had revenue of $7.67 billion and earned $1.88 billion in profits. Earnings per share was $9.69.
| Revenue | 7.67B |
| Gross Profit | 4.61B |
| Operating Income | 2.12B |
| Pretax Income | 2.27B |
| Net Income | 1.88B |
| EBITDA | 2.31B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | $9.69 |
Balance Sheet
The company has $2.67 billion in cash and $226.86 million in debt, with a net cash position of $4.14 billion or $21.48 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 226.86M |
| Net Cash | 4.14B |
| Net Cash Per Share | $21.48 |
| Equity (Book Value) | 9.03B |
| Book Value Per Share | 46.80 |
| Working Capital | 4.23B |
Cash Flow
In the last 12 months, operating cash flow was $1.98 billion and capital expenditures -$379.10 million, giving a free cash flow of $1.60 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -379.10M |
| Depreciation & Amortization | 193.34M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.60B |
| FCF Per Share | $8.30 |
Margins
Gross margin is 60.08%, with operating and profit margins of 27.61% and 24.47%.
| Gross Margin | 60.08% |
| Operating Margin | 27.61% |
| Pretax Margin | 29.57% |
| Profit Margin | 24.47% |
| EBITDA Margin | 30.13% |
| EBIT Margin | 27.61% |
| FCF Margin | 20.85% |
Dividends & Yields
This stock pays an annual dividend of $4.20, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $4.20 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 40.25% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 3.18% |
| FCF Yield | 2.71% |
Analyst Forecast
The average price target for Garmin is $283.86, which is -6.64% lower than the current price. The consensus rating is "Hold".
| Price Target | $283.86 |
| Price Target Difference | -6.64% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 10.87% |
| EPS Growth Forecast (3Y) | 12.30% |
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 13.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.63 |
| Piotroski F-Score | 7 |