Garmin Ltd. (GRMN)

Basic

  • Market Cap

    $26.36B

  • EV

    $23.4B

  • Shares Out

    191.78M

  • Revenue

    $5,228.25M

  • Employees

    19,900

Margins

  • Gross

    57.48%

  • EBITDA

    24.29%

  • Operating

    20.89%

  • Pre-Tax

    22.96%

  • Net

    24.67%

  • FCF

    22.62%

Returns (5Yr Avg)

  • ROA

    9.41%

  • ROTA

    19.58%

  • ROE

    18.89%

  • ROCE

    18.09%

  • ROIC

    21.35%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $137.49

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,968.07M

  • Net Debt

    -$2,952.45M

  • Debt/Equity

    0.02

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    7.69%

  • Rev 5Yr

    9.33%

  • Rev 10Yr

    7.1%

  • Dil EPS 3Yr

    9.08%

  • Dil EPS 5Yr

    12.89%

  • Dil EPS 10Yr

    7.96%

  • Rev Fwd 2Yr

    9.44%

  • EBITDA Fwd 2Yr

    8.32%

  • EPS Fwd 2Yr

    3.54%

  • EPS LT Growth Est

    7.8%

Dividends

  • Yield

  • Payout

    43.34%

  • DPS

    $2.92

  • DPS Growth 3Yr

    6.17%

  • DPS Growth 5Yr

    6.61%

  • DPS Growth 10Yr

    4.96%

  • DPS Growth Fwd 2Yr

    3.04%

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

Total Revenues

3,757.5

4,186.6

4,982.8

4,860.3

5,228.3

Total Revenues % Chg.

12.2%

11.4%

19%

-2.5%

7.6%

Cost of Goods Sold, Total

1,523.5

1,705.2

2,092.3

2,053.5

2,223.3

Gross Profit

2,234

2,481.3

2,890.5

2,806.8

3,005

Selling General & Admin Expenses, Total

683

774.8

893.1

944

1,008.1

R&D Expenses

605.4

652.3

778.8

834.9

904.7

Other Operating Expenses, Total

1,288.4

1,427.1

1,671.8

1,778.9

1,912.8

Operating Income

945.6

1,054.2

1,218.6

1,027.8

1,092.2

Interest And Investment Income

52.8

37

28.6

40.8

77.3

Net Interest Expenses

52.8

37

28.6

40.8

77.3

Currency Exchange Gains (Loss)

-16.8

2.8

-45.3

-11.3

26.4

Other Non Operating Income (Expenses)

4.8

8

4.2

8.6

4.5

EBT, Excl. Unusual Items

986.4

1,102

1,206.2

1,066

1,200.4

Gain (Loss) On Sale Of Investments

0.8

1.4

0.6

-1

-0.1

Gain (Loss) On Sale Of Assets

EBT, Incl. Unusual Items

987.2

1,103.4

1,206.8

1,065

1,200.4

Income Tax Expense

34.7

111.1

124.6

91.4

-89.3

Earnings From Continuing Operations

952.5

992.3

1,082.2

973.6

1,289.6

Net Income

952.5

992.3

1,082.2

973.6

1,289.6

Net Income to Common Incl Extra Items

952.5

992.3

1,082.2

973.6

1,289.6

Net Income to Common Excl. Extra Items

952.5

992.3

1,082.2

973.6

1,289.6

Total Shares Outstanding

190.7

191.6

192.6

191.6

191.8

Weighted Avg. Shares Outstanding

189.9

191.1

192.2

192.5

191.4

Weighted Avg. Shares Outstanding Dil

190.9

191.9

193

193

192.1

EPS

5

5.2

5.6

5.1

6.7

EPS Diluted

5

5.2

5.6

5

6.7

EBITDA

1,051.8

1,181

1,373.4

1,191.7

1,269.7