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Total Valuation
Garmin has a market cap or net worth of $56.66B. The enterprise value is $42.50K.
Market Cap$56.66B
Enterprise Value$42.50K
Share Statistics
Garmin has 192,852,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,852,540
Owned by Insiders14.52%
Owned by Institutions1.88%
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 Employee315.02K
Profits Per Employee72.34K
Employee Count23,000
Asset Turnover0.66
Inventory Turnover1.69
Valuation Ratios
The current PE Ratio of Garmin is 30.1. Garmin’s PEG ratio is 1.34.
PE Ratio30.1
PS Ratio5.46
PB Ratio4.41
Price to Fair Value4.41
Price to FCF29.02
Price to Operating Cash Flow29.61
PEG Ratio1.34
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.
Revenue7.25B
Gross Profit4.26B
Operating Income1.88B
Pretax Income2.01B
Net Income1.66B
EBITDA2.20B
Earnings Per Share (EPS)8.65
Cash Flow
In the last 12 months, operating cash flow was 1.91B and capital expenditures -379.10M, giving a free cash flow of 1.53B billion.
Operating Cash Flow1.91B
Free Cash Flow1.53B
Free Cash Flow per Share7.96
Dividends & Yields
Garmin pays an annual dividend of $1.05, resulting in a dividend yield of 1.28%
Dividend Per Share$1.05
Dividend Yield1.28%
Payout Ratio41.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change32.40%
50-Day Moving Average242.63
200-Day Moving Average227.89
Relative Strength Index (RSI)52.20
Average Volume (3m)879.21K
Important Dates
Garmin upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Garmin as a current ratio of 3.63, with Debt / Equity ratio of 1.97%
Current Ratio3.63
Quick Ratio2.60
Debt to Market Cap<0.01
Net Debt to EBITDA-0.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Garmin has paid 350.65M in taxes.
Income Tax350.65M
Effective Tax Rate0.17
Enterprise Valuation
Garmin EV to EBITDA ratio is 17.01, with an EV/FCF ratio of 27.49.
EV to Sales5.17
EV to EBITDA17.01
EV to Free Cash Flow27.49
EV to Operating Cash Flow22.94
Balance Sheet
Garmin has $2.67B in cash and marketable securities with $177.96M in debt, giving a net cash position of $2.49B billion.
Cash & Marketable Securities$2.67B
Total Debt$177.96M
Net Cash$2.49B
Net Cash Per Share$12.90
Tangible Book Value Per Share$41.64
Margins
Gross margin is 60.08%, with operating margin of 25.89%, and net profit margin of 22.96%.
Gross Margin60.08%
Operating Margin25.89%
Pretax Margin27.80%
Net Profit Margin22.96%
EBITDA Margin30.41%
EBIT Margin27.80%
Analyst Forecast
The average price target for Garmin is $301.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$301.50
Price Target Upside24.06% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast13.51%
EPS Growth Forecast19.53%