NYSE : GRMN
Garmin Ltd. — Key statistics
Technology · Scientific & Technical Instruments · Switzerland
Last price 272.67 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 52.54B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 52.54B |
| Enterprise Value | 48.70B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Dec 11, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 192.70M |
| Shares Outstanding | 192.70M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 14.34% |
| Owned by Institutions (%) | 57.97% |
| Float | 164.34M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 26.19 |
| Forward PE | 24.24 |
| PS Ratio | 6.66 |
| Forward PS | 5.82 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | 35.79 |
| P/OCF Ratio | 27.84 |
| PEG Ratio | 2.59 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 24.14 |
| EV / Sales | 6.18 |
| EV / EBITDA | 20.17 |
| EV / EBIT | 21.95 |
| EV / FCF | 33.17 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.05 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 22.38% |
| Return on Assets (ROA) | 12.32% |
| Return on Invested Capital (ROIC) | 26.38% |
| Return on Capital Employed (ROCE) | 22.49% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | $342,896 |
| Profits Per Employee | $87,710 |
| Employee Count | 23,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.51 |
Taxes
| Measure | Value |
|---|
| Income Tax | 402.76M |
| Effective Tax Rate | 16.64% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +24.16% |
| 50-Day Moving Average | 282.56 |
| 200-Day Moving Average | 253.83 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 864,726 |
Shortselling
| Measure | Value |
|---|
| 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) | 3.90 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 7.89B |
| Gross Profit | 4.77B |
| Operating Income | 2.22B |
| Pretax Income | 2.42B |
| Net Income | 2.02B |
| EBITDA | 2.41B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | $10.41 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 224.49M |
| Net Cash | 3.84B |
| Net Cash Per Share | $19.94 |
| Equity (Book Value) | 9.55B |
| Book Value Per Share | 49.54 |
| Working Capital | 4.36B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -419.16M |
| Depreciation & Amortization | 195.46M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.47B |
| FCF Per Share | $7.62 |
Margins
| Measure | Value |
|---|
| Gross Margin | 60.44% |
| Operating Margin | 28.14% |
| Pretax Margin | 30.69% |
| Profit Margin | 25.58% |
| EBITDA Margin | 30.61% |
| EBIT Margin | 28.14% |
| FCF Margin | 18.61% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $4.20 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 40.35% |
| FCF Payout Ratio | 55.13% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 3.82% |
| FCF Yield | 2.79% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $299.00 |
| Price Target Difference | 9.66% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 12.04% |
| EPS Growth Forecast (3Y) | 14.49% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 16, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 13.94 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |