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    Garmin Ltd.

    NYSE: GRMN · Real-Time Price · USD
    201.32
    -7.07 (-3.39%)
    At close: Jun 13, 2025, 3:59 PM
    201.75
    0.21%
    After-hours: Jun 13, 2025, 05:57 PM EDT

    Garmin Statistics

    Share Statistics

    Garmin has 192.54M shares outstanding. The number of shares has increased by 0.17% in one year.

    Shares Outstanding

    n/a
    		 192.54M

    Shares Change (YoY)

    n/a
    		 0.17%

    Shares Change (QoQ)

    n/a
    		 0.2%

    Owned by Institutions (%)

    n/a
    		 55.75%

    Shares Floating

    n/a
    		 162.55M

    Failed to Deliver (FTD) Shares

    n/a
    		 12

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 1.88M, so 0.97% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.88M

    Short % of Shares Out

    n/a
    		 0.97%

    Short % of Float

    n/a
    		 1.15%

    Short Ratio (days to cover)

    n/a
    		 2.23

    Valuation Ratios

    The PE ratio is 28.5 and the forward PE ratio is 24.77. Garmin's PEG ratio is 3.15.

    PE Ratio

    n/a
    		 28.5

    Forward PE

    n/a
    		 24.77

    PS Ratio

    n/a
    		 6.39

    Forward PS

    n/a
    		 4.9

    PB Ratio

    n/a
    		 5.13

    P/FCF Ratio

    n/a
    		 32.47

    PEG Ratio

    n/a
    		 3.15
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 6.08

    EV / EBITDA

    n/a
    		 21.58

    EV / EBIT

    n/a
    		 26.72

    EV / FCF

    n/a
    		 30.9

    Financial Position

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

    Current Ratio

    n/a
    		 3.54

    Quick Ratio

    n/a
    		 2.56

    Debt / Equity

    n/a
    		 0.02

    Debt / EBITDA

    n/a
    		 0.08

    Debt / FCF

    n/a
    		 0.11

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

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

    Return on Equity

    n/a
    		 17.98%

    Return on Assets

    n/a
    		 14.66%

    Return on Invested Capital

    n/a
    		 16.34%

    Revenue Per Employee

    n/a
    		 $288,848.76

    Profits Per Employee

    n/a
    		 $64,744.77

    Employee Count

    n/a
    		 21,800

    Asset Turnover

    n/a
    		 0.65

    Inventory Turnover

    n/a
    		 1.76

    Taxes

    Income Tax

    n/a
    		 283.96M

    Effective Tax Rate

    n/a
    		 16.75%

    Stock Price Statistics

    The stock price has increased by 26.2% in the last 52 weeks. The beta is 0.99, so Garmin's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.99

    52-Week Price Change

    n/a
    		 26.2%

    50-Day Moving Average

    n/a
    		 196.65

    200-Day Moving Average

    n/a
    		 200.22

    Relative Strength Index (RSI)

    n/a
    		 46.77

    Average Volume (20 Days)

    n/a
    		 1,040,284

    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

    n/a
    		 6.3B

    Gross Profit

    n/a
    		 3.7B

    Operating Income

    n/a
    		 1.59B

    Net Income

    n/a
    		 1.41B

    EBITDA

    n/a
    		 1.77B

    EBIT

    n/a
    		 1.59B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 2.08B

    Total Debt

    n/a
    		 134.89M

    Net Cash

    n/a
    		 1.94B

    Retained Earnings

    n/a
    		 6B

    Total Assets

    n/a
    		 9.79B

    Working Capital

    n/a
    		 4.12B
    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

    n/a
    		 1.43B

    Capital Expenditures

    n/a
    		 -193.57M

    Free Cash Flow

    n/a
    		 1.24B

    FCF Per Share

    n/a
    		 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

    n/a
    		 58.7%

    Operating Margin

    n/a
    		 25.31%

    Pretax Margin

    n/a
    		 26.92%

    Profit Margin

    n/a
    		 22.41%

    EBITDA Margin

    n/a
    		 28.17%

    EBIT Margin

    n/a
    		 25.31%

    FCF Margin

    n/a
    		 19.67%

    Dividends & Yields

    GRMN pays an annual dividend of $4.35, which amounts to a dividend yield of 1.73%.

    Dividend Per Share

    n/a
    		 $4.35

    Dividend Yield

    n/a
    		 1.73%

    Dividend Growth (YoY)

    n/a
    		 20%

    Payout Ratio

    n/a
    		 57.39%

    Earnings Yield

    n/a
    		 3.51%

    FCF Yield

    n/a
    		 3.08%
    Dividend Details

    Analyst Forecast

    The average price target for GRMN is $193.5, which is -3.9% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $193.5

    Price Target Difference

    n/a
    		 -3.9%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $52.99

    Lynch Upside

    n/a
    		 -73.68%

    Graham Number

    n/a
    		 82.17

    Graham Upside

    n/a
    		 -59.18%

    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

    n/a
    		 Aug 16, 2006

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 17.56

    Piotroski F-Score

    n/a
    		 5

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