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GRMN

Garmin Ltd.

Technology · Scientific & Technical Instruments

272.18USD

-3.5000 (-1.27%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End03/2026 Q1
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 272.18
P/E30.6
Dvd Ind Yld1.5%
P/B5.73
P/S7.1
Curr EV/T12M EBITDA23.8
Mkt Cap (USD)53.2B
Curr EV (USD)50.7B
2)

Per Share Data

EPS T12M8.97
DPS3.58
Bk Val Per Sh46.80
Rev/Sh38.56
Cash/Sh13.83
Curr Shares Out192.9M
FCF/Sh7.50
3)

Cash Flow Analysis

P/CF30.4
Curr P/FCF36.6
CF/NI1.0
Dvd P/O39.9%
Cash Gen/Cash Reqd1.8
Csh Dvd Cov2.5
CFO/Sales23.4%
Eff Interest Rate—
4)

Growth Potential

Dil EPS 1Y Gr17.7%
Cap 1Y Gr14.3%
BPS 1Y Gr14.1%
R&D To Sales15.5%
Retention Rate60.1%
Rev 1Y Gr15.1%
FCF 1Y Gr10.0%
Assets 1Y Gr14.2%
5)

Profitability

EBITDA2.1B
EBIT2.0B
Operating Margin26.5%
Pretax Margin28.1%
Net Margin23.3%
ROA16.7%
ROE19.9%
ROC17.2%
Asset Turnover0.72
6)

Structure

Current Ratio4.36
Quick Ratio1.85
Debt/Assets2.1%
Debt/Com Eq2.4%
Net Debt/EBITDA-0.97
Tot Debt/Capital2.4%
Gross Margin59.1%
EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.