Garmin Statistics

Total Valuation

Garmin has a market cap or net worth of EUR 38.19 billion. The enterprise value is 35.05 billion.

Market Cap	38.19B
Enterprise Value	35.05B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	192.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	181.68M

Valuation Ratios

The trailing PE ratio is 28.53 and the forward PE ratio is 29.11.

PE Ratio	28.53
Forward PE	29.11
PS Ratio	6.62
PB Ratio	5.51
P/TBV Ratio	6.10
P/FCF Ratio	39.71
P/OCF Ratio	33.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 36.44.

EV / Earnings	26.18
EV / Sales	6.07
EV / EBITDA	20.51
EV / EBIT	23.34
EV / FCF	36.44

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	264,595
Profits Per Employee	61,406
Employee Count	21,800
Asset Turnover	0.70
Inventory Turnover	1.79

Taxes

In the past 12 months, Garmin has paid 258.85 million in taxes.

Income Tax	258.85M
Effective Tax Rate	16.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	183.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.43
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.19

Income Statement

In the last 12 months, Garmin had revenue of EUR 5.77 billion and earned 1.34 billion in profits. Earnings per share was 6.91.

Revenue	5.77B
Gross Profit	3.40B
Operating Income	1.50B
Pretax Income	1.60B
Net Income	1.34B
EBITDA	1.66B
EBIT	1.50B
Earnings Per Share (EPS)	6.91

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 161.92 million in debt, giving a net cash position of 3.14 billion.

Cash & Cash Equivalents	2.21B
Total Debt	161.92M
Net Cash	3.14B
Net Cash Per Share	n/a
Equity (Book Value)	6.93B
Book Value Per Share	36.02
Working Capital	3.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -178.37 million, giving a free cash flow of 961.74 million.

Operating Cash Flow	1.14B
Capital Expenditures	-178.37M
Free Cash Flow	961.74M
FCF Per Share	n/a

Full Cash Flow Statement

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 3.03, which amounts to a dividend yield of 1.55%.

Dividend Per Share	3.03
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.63%
Buyback Yield	-0.55%
Shareholder Yield	1.00%
Earnings Yield	3.50%
FCF Yield	2.52%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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