Garmin Ltd. (GRMN)
NYSE: GRMN
· Real-Time Price · USD
235.07
-1.51 (-0.64%)
At close: Aug 14, 2025, 3:59 PM
237.17
0.89%
Pre-market: Aug 15, 2025, 07:01 AM EDT
Garmin Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
PE Ratio | 25.02 | 30.91 | 23.07 | 20.95 | 26.02 | 25.88 | 11.34 | 19.57 | 17.32 | 23.88 | 15.07 | 18.91 | 18.74 | 26.57 | 22.60 | 32.04 | 21.88 | 27.99 |
PEG Ratio | 1.24 | -1.3 | 2.53 | 0.64 | 2.88 | -0.53 | 0.10 | -1.74 | 0.41 | -0.78 | 0.37 | -1.01 | 0.86 | -1.01 | 2.18 | -1.76 | 0.50 | -0.83 |
PS Ratio | 22.11 | 26.80 | 22.06 | 21.08 | 20.77 | 20.68 | 16.59 | 15.76 | 15.10 | 16.84 | 13.54 | 13.98 | 15.58 | 19.17 | 18.59 | 27.85 | 20.91 | 22.97 |
PB Ratio | 4.94 | 5.03 | 5.12 | 4.45 | 4.47 | 3.94 | 3.51 | 3.17 | 3.26 | 3.02 | 2.85 | 2.71 | 3.30 | 3.60 | 4.23 | 5.67 | 4.97 | 4.31 |
P/FCF Ratio | 314.63 | 108.05 | 100.74 | 152.41 | 143.44 | 71.04 | 58.99 | 64.64 | 90.41 | 83.28 | 57.26 | 154.14 | 4.37K | 179.34 | 530.69 | 162.92 | 231.90 | 74.49 |
P/OCF Ratio | 231.64 | 97.77 | 83.10 | 129.64 | 122.56 | 65.62 | 52.79 | 56.35 | 72.89 | 69.22 | 47.97 | 103.48 | 242.13 | 121.12 | 153.10 | 135.27 | 120.78 | 66.87 |
OCF/S Ratio | 0.10 | 0.27 | 0.27 | 0.16 | 0.17 | 0.32 | 0.31 | 0.28 | 0.21 | 0.24 | 0.28 | 0.14 | 0.06 | 0.16 | 0.12 | 0.21 | 0.17 | 0.34 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Quick Ratio | 2.09 | 2.91 | 2.56 | 2.35 | 2.07 | 2.86 | 2.38 | 2.05 | 1.87 | 2.46 | 2.01 | 1.68 | 1.64 | 2.38 | 2.10 | 2.11 | 2.02 | 2.91 |
Current Ratio | 3.01 | 4.10 | 3.54 | 3.30 | 2.88 | 4.03 | 3.41 | 3.13 | 2.84 | 3.93 | 3.26 | 2.74 | 2.54 | 3.54 | 2.94 | 2.92 | 2.66 | 3.81 |
Asset Turnover | 0.18 | 0.16 | 0.19 | 0.17 | 0.17 | 0.16 | 0.17 | 0.16 | 0.17 | 0.15 | 0.17 | 0.15 | 0.16 | 0.15 | 0.18 | 0.16 | 0.18 | 0.15 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.08 | 0.04 | 0.05 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.06 | 0.04 |
Return on Assets | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.06 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 |
Return on Invested Capital | 0.05 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.07 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.43 | 0.43 | 0.33 | 0.36 | 0.48 | 0.51 | 0.26 | 0.54 | 0.48 | 0.69 | 0.95 | 0.67 | 0.50 | 0.61 | 0.45 | 0.50 | 0.37 | 0.53 |
Gross Profit Margin | 0.59 | 0.58 | 0.59 | 0.60 | 0.57 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.59 | 0.59 | 0.56 | 0.55 | 0.58 | 0.59 | 0.60 |
Net Profit Margin | 0.22 | 0.22 | 0.24 | 0.25 | 0.20 | 0.20 | 0.37 | 0.20 | 0.22 | 0.18 | 0.22 | 0.18 | 0.21 | 0.18 | 0.21 | 0.22 | 0.24 | 0.21 |
Pretax Profit Margin | 0.26 | 0.25 | 0.28 | 0.31 | 0.24 | 0.24 | 0.26 | 0.22 | 0.24 | 0.19 | 0.25 | 0.19 | 0.22 | 0.20 | 0.22 | 0.23 | 0.28 | 0.23 |
Operating Profit Margin | 0.26 | 0.22 | 0.28 | 0.28 | 0.23 | 0.22 | 0.23 | 0.21 | 0.22 | 0.17 | 0.20 | 0.21 | 0.24 | 0.19 | 0.23 | 0.24 | 0.28 | 0.23 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.29 | 0.25 | 0.31 | 0.30 | 0.26 | 0.25 | 0.26 | 0.25 | 0.25 | 0.21 | 0.24 | 0.24 | 0.27 | 0.23 | 0.26 | 0.27 | 0.31 | 0.27 |