Education
About Us
Working with TipRanks
Follow Us
Garmin (GRMN)
NYSE:GRMN
Total Valuation
Garmin has a market cap or net worth of $39.45B. The enterprise value is $34.82B.
Market Cap$39.45B
Enterprise Value$34.82B
Share Statistics
Garmin has 192,541,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,541,460
Owned by Insiders19.42%
Owned by Institutions9.74%
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 28.50. Garmin’s PEG ratio is 6.37.
PE Ratio28.50
PS Ratio0.00
PB Ratio4.51
Price to Fair Value5.13
Price to FCF30.27
Price to Operating Cash Flow25.99
PEG Ratio6.37
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 1.42B and capital expenditures -200.47M, giving a free cash flow of 1.22B billion.
Operating Cash Flow1.42B
Free Cash Flow1.22B
Free Cash Flow per Share6.32
Dividends & Yields
Garmin pays an annual dividend of $0.899, resulting in a dividend yield of 1.47%
Dividend Per Share$0.899
Dividend Yield1.47%
Payout Ratio39.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change27.75%
50-Day Moving Average199.68
200-Day Moving Average196.44
Relative Strength Index (RSI)57.54
Average Volume (3m)963.06K
Important Dates
Garmin upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 13, 2026
Financial Position
Garmin as a current ratio of 3.54, with Debt / Equity ratio of 1.71%
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 $2.67B in cash and marketable securities with $140.24M in debt, giving a net cash position of -$2.53B billion.
Cash & Marketable Securities$2.67B
Total Debt$140.24M
Net Cash-$2.53B
Net Cash Per Share-$13.16
Tangible Book Value Per Share$36.90
Margins
Gross margin is 58.59%, with operating margin of 25.31%, and net profit margin of 22.41%.
Gross Margin58.59%
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 $199.80, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$199.80
Price Target Upside-2.49% Downside
Analyst ConsensusModerate Sell
Analyst Count6
Revenue Growth Forecast18.08%
EPS Growth Forecast7.28%