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Garmin (GRMN)
NYSE:GRMN
Total Valuation
Garmin has a market cap or net worth of $42.10B. The enterprise value is $37.86B.
Market Cap$42.10B
Enterprise Value$37.86B
Share Statistics
Garmin has 192,493,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,493,940
Owned by Insiders19.40%
Owned by Institutions0.66%
Financial Efficiency
Garmin’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 16.34%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)16.34%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee288.85K
Profits Per Employee64.74K
Employee Count21,800
Asset Turnover0.65
Inventory Turnover1.76
Valuation Ratios
The current PE Ratio of Garmin is 27.0. Garmin’s PEG ratio is ―.
PE Ratio27.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value5.13
Price to FCF0.00
Price to Operating Cash Flow31.92
PEG Ratio―
Income Statement
In the last 12 months, Garmin had revenue of 6.30B and earned 1.41B in profits. Earnings per share was 7.35.
Revenue6.30B
Gross Profit3.70B
Operating Income1.59B
Pretax Income1.70B
Net Income1.41B
EBITDA1.77B
Earnings Per Share (EPS)7.35
Cash Flow
In the last 12 months, operating cash flow was 1.34B and capital expenditures -208.98M, giving a free cash flow of 1.13B billion.
Operating Cash Flow1.34B
Free Cash Flow1.13B
Free Cash Flow per Share5.85
Dividends & Yields
Garmin pays an annual dividend of $0.9, resulting in a dividend yield of 1.44%
Dividend Per Share$0.9
Dividend Yield1.44%
Payout Ratio38.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change39.09%
50-Day Moving Average212.70
200-Day Moving Average206.14
Relative Strength Index (RSI)55.11
Average Volume (3m)863.05K
Important Dates
Garmin upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 12, 2025
Financial Position
Garmin as a current ratio of 3.54, with Debt / Equity ratio of 1.83%
Current Ratio3.54
Quick Ratio2.56
Debt to Market Cap0.00
Net Debt to EBITDA-1.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Garmin has paid 283.96M in taxes.
Income Tax283.96M
Effective Tax Rate0.17
Enterprise Valuation
Garmin EV to EBITDA ratio is 21.58, with an EV/FCF ratio of 30.90.
EV to Sales6.08
EV to EBITDA21.58
EV to Free Cash Flow30.90
EV to Operating Cash Flow26.72
Balance Sheet
Garmin has $2.59B in cash and marketable securities with $148.61M in debt, giving a net cash position of -$2.44B billion.
Cash & Marketable Securities$2.59B
Total Debt$148.61M
Net Cash-$2.44B
Net Cash Per Share-$12.67
Tangible Book Value Per Share$36.90
Margins
Gross margin is 58.94%, with operating margin of 25.31%, and net profit margin of 22.41%.
Gross Margin58.94%
Operating Margin25.31%
Pretax Margin26.92%
Net Profit Margin22.41%
EBITDA Margin28.17%
EBIT Margin25.31%
Analyst Forecast
The average price target for Garmin is $194.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$194.50
Price Target Upside-13.76% Downside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast19.65%
EPS Growth Forecast13.58%