Total Valuation
Garmin has a market cap or net worth of $987.10B. The enterprise value is $54.78B.
Market Cap$987.10B
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 Outstanding192,695,300
Owned by Insiders12.00%
Owned by Institutions1.89%
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 26.0. Garmin’s PEG ratio is 1.34.
PE Ratio26.0
PS Ratio5.46
PB Ratio4.41
Price to FCF29.02
Price to Operating Cash Flow28.87
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 1.82B and capital expenditures -419.15M, giving a free cash flow of 1.40B billion.
Operating Cash Flow1.82B
Free Cash Flow1.40B
Free Cash Flow per Share7.28
Dividends & Yields
Garmin pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change33.47%
50-Day Moving Average5.05K
200-Day Moving Average4.42K
Relative Strength Index (RSI)96.26
Average Volume (3m)2.00
Important Dates
Garmin upcoming earnings date is Feb 24, 2027, Before Open (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Garmin as a current ratio of 3.63, with Debt / Equity ratio of 1.82%
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 $2.34B 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$41.64
Margins
Gross margin is 61.12%, with operating margin of 25.89%, and net profit margin of 22.96%.
Gross Margin61.12%
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 $5,970.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5,970.54
Price Target Upside21.55% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast2.03%
EPS Growth Forecast15.10%