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Garmin (MX:GRMNN)
:GRMNN
Mexico Market
GRMNN
Garmin
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Garmin (GRMNN) Ratios

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Garmin Ratios

MX:GRMNN's free cash flow for Q3 2026 was $0.63. For the 2026 fiscal year, MX:GRMNN's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.05 3.63 3.54 3.41 3.26
Quick Ratio
 1.99 2.60 2.56 2.38 2.01
Cash Ratio
 0.96 1.32 1.38 1.29 1.06
Solvency Ratio
 0.91 0.92 0.89 0.92 0.74
Operating Cash Flow Ratio
 0.86 0.95 0.95 1.05 0.65
Short-Term Operating Cash Flow Coverage
 0.00 52.43 51.34 0.00 0.00
Net Current Asset Value
$ 4.04B$ 4.23B$ 3.55B$ 2.87B$ 2.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.02 0.01 0.01
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.23 1.23 1.23 1.25
Debt Service Coverage Ratio
 0.00 59.47 57.03 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.90 1.02 0.85 0.59 0.59
Net Debt to EBITDA
 -0.71 -0.95 -1.02 -1.24 -0.98
Profitability Margins
Gross Profit Margin
61.12%58.74%58.70%57.48%57.75%
EBIT Margin
30.69%27.80%26.92%20.89%21.15%
EBITDA Margin
33.16%30.41%29.78%24.29%24.52%
Operating Profit Margin
28.82%25.89%25.31%20.89%21.15%
Pretax Profit Margin
30.69%27.80%26.92%22.96%21.91%
Net Profit Margin
25.58%22.96%22.41%24.67%20.03%
Continuous Operations Profit Margin
25.58%22.96%22.41%24.67%20.03%
Net Income Per EBT
83.36%82.59%83.25%107.44%91.42%
EBT Per EBIT
106.47%107.38%106.36%109.91%103.61%
Return on Assets (ROA)
16.82%15.13%14.66%14.99%12.59%
Return on Equity (ROE)
21.91%18.54%17.98%18.39%15.69%
Return on Capital Employed (ROCE)
23.04%20.23%19.62%14.98%15.77%
Return on Invested Capital (ROIC)
19.21%16.65%16.28%14.98%14.41%
Return on Tangible Assets
18.78%16.58%15.91%16.52%13.94%
Earnings Yield
3.84%4.21%3.51%5.24%5.48%
Efficiency Ratios
Receivables Turnover
 6.94 5.78 6.40 6.41 7.40
Payables Turnover
 6.12 8.60 7.24 8.76 9.67
Inventory Turnover
 1.36 1.69 1.76 1.65 1.36
Fixed Asset Turnover
 4.63 4.61 4.49 3.82 3.78
Asset Turnover
 0.66 0.66 0.65 0.61 0.63
Working Capital Turnover Ratio
 1.84 1.73 1.80 1.77 1.75
Cash Conversion Cycle
 261.07 237.09 213.46 236.22 280.86
Days of Sales Outstanding
 52.63 63.12 57.00 56.91 49.33
Days of Inventory Outstanding
 268.04 216.40 206.90 220.97 269.29
Days of Payables Outstanding
 59.60 42.43 50.44 41.66 37.76
Operating Cycle
 320.67 279.52 263.90 277.88 318.62
Cash Flow Ratios
Operating Cash Flow Per Share
 9.45 8.49 7.46 7.19 4.09
Free Cash Flow Per Share
 7.27 7.08 6.45 6.17 2.82
CapEx Per Share
 2.17 1.41 1.01 1.02 1.28
Free Cash Flow to Operating Cash Flow
 0.77 0.83 0.86 0.86 0.69
Dividend Paid and CapEx Coverage Ratio
 1.56 1.75 1.87 1.83 0.85
Capital Expenditure Coverage Ratio
 4.35 6.04 7.40 7.06 3.20
Operating Cash Flow Coverage Ratio
 10.50 8.33 8.80 12.18 6.88
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.23 0.26 0.16
Free Cash Flow Yield
2.67%3.45%3.08%4.80%3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.04 23.76 28.48 19.08 18.25
Price-to-Sales (P/S) Ratio
 6.66 5.46 6.39 4.71 3.66
Price-to-Book (P/B) Ratio
 5.51 4.41 5.13 3.51 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
 37.47 29.02 32.47 20.83 32.78
Price-to-Operating Cash Flow Ratio
 28.87 24.22 28.08 17.88 22.54
Price-to-Earnings Growth (PEG) Ratio
 0.93 1.34 3.15 0.57 -1.80
Enterprise Value Multiple
 19.37 17.01 20.43 18.13 13.93
Enterprise Value
 50.68B 37.47B 38.31B 23.02B 16.61B
EV to EBITDA
 19.37 17.01 20.43 18.13 13.93
EV to Sales
 6.43 5.17 6.08 4.40 3.42
EV to Free Cash Flow
 36.14 27.49 30.92 19.49 30.63
EV to Operating Cash Flow
 27.82 22.94 26.74 16.73 21.07
Tangible Book Value Per Share
 43.04 41.64 36.90 32.48 28.35
Shareholders’ Equity Per Share
 49.52 46.62 40.85 36.64 32.22
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.17 -0.07 0.09
Revenue Per Share
 40.90 37.65 32.77 27.32 25.24
Net Income Per Share
 10.46 8.65 7.35 6.74 5.06
Tax Burden
 0.83 0.83 0.83 1.07 0.91
Interest Burden
 1.00 1.00 1.00 1.10 1.04
Research & Development to Revenue
 0.15 0.16 0.16 0.17 0.17
SG&A to Revenue
 0.17 0.17 0.18 0.16 0.16
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 0.90 0.98 1.01 1.07 0.81
Currency in USD