Garmin Ltd. Website

Garmin Ltd.

NYSE-GRMN

Basic

  • Market Cap

    $33.31B

  • EV

    $30.12B

  • Shares Out

    192.08M

  • Revenue

    $5,462.48M

  • Employees

    19,900

Margins

  • Gross

    57.74%

  • EBITDA

    25.13%

  • Operating

    21.85%

  • Pre-Tax

    23.9%

  • Net

    24.96%

  • FCF

    24.76%

Returns (5Yr Avg)

  • ROA

    14.89%

  • ROTA

    20.83%

  • ROE

    18.98%

  • ROCE

    18.54%

  • ROIC

    21.31%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $158.55

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $2,196.36M

  • Net Debt

    -$3,189.96M

  • Debt/Equity

    0.02

  • EBIT/Interest

    —

Growth (CAGR)

  • Rev 3Yr

    7.45%

  • Rev 5Yr

    9.93%

  • Rev 10Yr

    7.37%

  • Dil EPS 3Yr

    9.03%

  • Dil EPS 5Yr

    13.77%

  • Dil EPS 10Yr

    8.01%

  • Rev Fwd 2Yr

    10.09%

  • EBITDA Fwd 2Yr

    9.82%

  • EPS Fwd 2Yr

    5.15%

  • EPS LT Growth Est

    8.04%

Dividends

  • Yield

    —

  • Payout

    41.02%

  • DPS

    $2.92

  • DPS Growth 3Yr

    2.9%

  • DPS Growth 5Yr

    5.07%

  • DPS Growth 10Yr

    4.28%

  • DPS Growth Fwd 2Yr

    3.2%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

3,757.5

4,186.6

4,982.8

4,860.3

5,228.3

5,462.5

Total Revenues % Chg.

12.2%

11.4%

19%

-2.5%

7.6%

13%

Cost of Goods Sold, Total

1,523.5

1,705.2

2,092.3

2,053.5

2,223.3

2,308.2

Gross Profit

2,234

2,481.3

2,890.5

2,806.8

3,005

3,154.3

Selling General & Admin Expenses, Total

683

774.8

893.1

944

1,008.1

1,035

R&D Expenses

605.4

652.3

778.8

834.9

904.7

925.7

Other Operating Expenses, Total

1,288.4

1,427.1

1,671.8

1,778.9

1,912.8

1,960.7

Operating Income

945.6

1,054.2

1,218.6

1,027.8

1,092.2

1,193.6

Interest And Investment Income

52.8

37

28.6

40.8

77.3

86.4

Net Interest Expenses

52.8

37

28.6

40.8

77.3

86.4

Currency Exchange Gains (Loss)

-16.8

2.8

-45.3

-11.3

26.4

21

Other Non Operating Income (Expenses)

4.8

8

4.2

8.6

4.5

4.6

EBT, Excl. Unusual Items

986.4

1,102

1,206.2

1,066

1,200.4

1,305.7

Gain (Loss) On Sale Of Investments

0.8

1.4

0.6

-1

-0.1

-0

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

EBT, Incl. Unusual Items

987.2

1,103.4

1,206.8

1,065

1,200.4

1,305.6

Income Tax Expense

34.7

111.1

124.6

91.4

-89.3

-57.6

Earnings From Continuing Operations

952.5

992.3

1,082.2

973.6

1,289.6

1,363.3

Net Income

952.5

992.3

1,082.2

973.6

1,289.6

1,363.3

Net Income to Common Incl Extra Items

952.5

992.3

1,082.2

973.6

1,289.6

1,363.3

Net Income to Common Excl. Extra Items

952.5

992.3

1,082.2

973.6

1,289.6

1,363.3

Total Shares Outstanding

190.7

191.6

192.6

191.6

191.8

192.1

Weighted Avg. Shares Outstanding

189.9

191.1

192.2

192.5

191.4

191.5

Weighted Avg. Shares Outstanding Dil

190.9

191.9

193

193

192.1

192.3

EPS

5

5.2

5.6

5.1

6.7

7.1

EPS Diluted

5

5.2

5.6

5

6.7

7.1

EBITDA

1,051.8

1,181

1,373.4

1,191.7

1,269.7

1,372.6

Effective Tax Rate

3.5%

10.1%

10.3%

8.6%

-7.4%

-4.4%