Price Alert

Garmin Ltd. (GRMN)

NYSE: GRMN · Real-Time Price · USD

235.07

-1.51 (-0.64%)

At close: Aug 14, 2025, 3:59 PM

236.56

0.63%

After-hours: Aug 14, 2025, 07:36 PM EDT

Garmin Statistics

Share Statistics

Garmin has 192.49M shares outstanding. The number of shares has increased by 0.17% in one year.

Shares Outstanding	192.49M
Shares Change (YoY)	0.17%
Shares Change (QoQ)	0.07%
Owned by Institutions (%)	54.87%
Shares Floating	163.19M
Failed to Deliver (FTD) Shares	15,546
FTD / Avg. Volume	1.8%

Short Selling Information

The latest short interest is 2.74M, so 1.42% of the outstanding shares have been sold short.

Short Interest	2.74M
Short % of Shares Out	1.42%
Short % of Float	1.68%
Short Ratio (days to cover)	3.67

Valuation Ratios

The PE ratio is 28.5 and the forward PE ratio is 27.17. Garmin's PEG ratio is 3.15.

PE Ratio	28.5
Forward PE	27.17
PS Ratio	6.39
Forward PS	5.8
PB Ratio	5.13
P/FCF Ratio	32.47
PEG Ratio	3.15

Financial Ratio History

Enterprise Valuation

Garmin has an Enterprise Value (EV) of 38.28B.

EV / Sales	6.08
EV / EBITDA	21.58
EV / EBIT	26.72
EV / FCF	30.9

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.02.

Current Ratio	3.54
Quick Ratio	2.56
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.11
Interest Coverage	0

Financial Efficiency

Return on Equity is 17.98% and Return on Invested Capital is 16.34%.

Return on Equity	17.98%
Return on Assets	14.66%
Return on Invested Capital	16.34%
Revenue Per Employee	$288.85K
Profits Per Employee	$64.74K
Employee Count	21,800
Asset Turnover	0.65
Inventory Turnover	1.76

Taxes

Income Tax	283.96M
Effective Tax Rate	16.75%

Stock Price Statistics

The stock price has increased by 35.87% in the last 52 weeks. The beta is 1, so Garmin's price volatility has been higher than the market average.

Beta	1
52-Week Price Change	35.87%
50-Day Moving Average	215.19
200-Day Moving Average	208.68
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	864,316

Income Statement

In the last 12 months, Garmin had revenue of 6.3B and earned 1.41B in profits. Earnings per share was 7.35.

Revenue	6.3B
Gross Profit	3.7B
Operating Income	1.59B
Net Income	1.41B
EBITDA	1.77B
EBIT	1.59B
Earnings Per Share (EPS)	7.35

Full Income Statement

Balance Sheet

The company has 2.08B in cash and 134.89M in debt, giving a net cash position of 1.94B.

Cash & Cash Equivalents	2.08B
Total Debt	134.89M
Net Cash	1.94B
Retained Earnings	6B
Total Assets	10.32B
Working Capital	3.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43B and capital expenditures -193.57M, giving a free cash flow of 1.24B.

Operating Cash Flow	1.43B
Capital Expenditures	-193.57M
Free Cash Flow	1.24B
FCF Per Share	6.45

Full Cash Flow Statement

Margins

Gross margin is 58.7%, with operating and profit margins of 25.31% and 22.41%.

Gross Margin	58.7%
Operating Margin	25.31%
Pretax Margin	26.92%
Profit Margin	22.41%
EBITDA Margin	28.17%
EBIT Margin	25.31%
FCF Margin	19.67%

Dividends & Yields

GRMN pays an annual dividend of $4.35, which amounts to a dividend yield of 1.55%.

Dividend Per Share	$4.35
Dividend Yield	1.55%
Dividend Growth (YoY)	20%
Payout Ratio	53.64%
Earnings Yield	3.51%
FCF Yield	3.08%

Dividend Details

Analyst Forecast

The average price target for GRMN is $218, which is -4.8% lower than the current price. The consensus rating is "Hold".

Price Target	$218
Price Target Difference	-4.8%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$52.99
Lynch Upside	-76.86%
Graham Number	82.17
Graham Upside	-64.12%

Stock Splits

The last stock split was on Aug 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

Altman Z-Score	14.73
Piotroski F-Score	6