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Garmin (GRMN) Stock Statistics & Valuation Metrics
Total Valuation
Garmin has a market cap or net worth of $52.54B. The enterprise value is $54.78B.
- Market Cap
- $52.54B
- Enterprise Value
- $54.78B
Share Statistics
Garmin has 192,695,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 192,695,300
- Owned by Insiders
- 12.01%
- Owned by Institutions
- 43.92%
Financial Efficiency
Garmin’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 16.65%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 16.65%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 315.02K
- Profits Per Employee
- 72.34K
- Employee Count
- 23,000
- Asset Turnover
- 0.66
- Inventory Turnover
- 1.69
Valuation Ratios
The current PE Ratio of Garmin is 26.04. Garmin’s PEG ratio is 0.93.
- PE Ratio
- 26.04
- PS Ratio
- 6.66
- PB Ratio
- 5.51
- Price to FCF
- 37.47
- Price to Operating Cash Flow
- 28.87
- PEG Ratio
- 0.93
Income Statement
In the last 12 months, Garmin had revenue of 7.25B and earned 1.66B in profits. Earnings per share was 8.65.
- Revenue
- 7.25B
- Gross Profit
- 4.26B
- Operating Income
- 1.88B
- Pretax Income
- 2.01B
- Net Income
- 1.66B
- EBITDA
- 2.20B
- Earnings Per Share (EPS)
- 8.65
Cash Flow
In the last 12 months, operating cash flow was 1.82B and capital expenditures -419.15M, giving a free cash flow of 1.40B billion.
- Operating Cash Flow
- 1.82B
- Free Cash Flow
- 1.40B
- Free Cash Flow per Share
- 7.27
Dividends & Yields
Garmin pays an annual dividend of $1.05, resulting in a dividend yield of 1.43%
- Dividend Per Share
- $1.05
- Dividend Yield
- 1.43%
- Payout Ratio
- 41.53%
- Free Cash Flow Yield
- 2.67%
- Earnings Yield
- 3.84%
Stock Price Statistics
- Beta
- 1.04
- 52-Week Price Change
- 26.84%
- 50-Day Moving Average
- 281.90
- 200-Day Moving Average
- 253.38
- Relative Strength Index (RSI)
- 41.31
- Average Volume (3m)
- 856.64K
Important Dates
Garmin upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- Sep 11, 2026
Financial Position
Garmin as a current ratio of 3.63, with Debt / Equity ratio of 2.18%
- Current Ratio
- 3.63
- Quick Ratio
- 2.60
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.95
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Garmin has paid 350.65M in taxes.
- Income Tax
- 350.65M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Garmin EV to EBITDA ratio is 19.37, with an EV/FCF ratio of 36.14.
- EV to Sales
- 6.43
- EV to EBITDA
- 19.37
- EV to Free Cash Flow
- 36.14
- EV to Operating Cash Flow
- 27.82
Balance Sheet
Garmin has $2.34B in cash and marketable securities with $173.49M in debt, giving a net cash position of $2.17B billion.
- Cash & Marketable Securities
- $2.34B
- Total Debt
- $173.49M
- Net Cash
- $2.17B
- Net Cash Per Share
- $11.24
- Tangible Book Value Per Share
- $43.04
Margins
Gross margin is 61.12%, with operating margin of 28.82%, and net profit margin of 25.58%.
- Gross Margin
- 61.12%
- Operating Margin
- 28.82%
- Pretax Margin
- 30.69%
- Net Profit Margin
- 25.58%
- EBITDA Margin
- 33.16%
- EBIT Margin
- 30.69%
Analyst Forecast
The average price target for Garmin is $302.83, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $302.83
- Price Target Upside
- 11.06% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 7
- Revenue Growth Forecast
- 13.59%
- EPS Growth Forecast
- 28.23%
Scores
- Smart Score
- 7
- AI Score
- 77
