GRMN Garmin Ltd

Price (delayed)

$122.52

Market cap

$23.47B

P/E Ratio

23.61

Dividend/share

$2.4

EPS

$5.19

Enterprise value

$22.09B

Sector: Technology
Industry: Scientific & Technical Instruments

Highlights

Garmin's equity has increased by 15% YoY and by 8% from the previous quarter
GRMN's quick ratio is up by 14% year-on-year and by 13% since the previous quarter
The net income has grown by 4.2% YoY but it has contracted by 2.7% from the previous quarter
Garmin's EPS has increased by 3.6% YoY but it has decreased by 2.6% from the previous quarter
Garmin's debt has soared by 54% YoY and by 30% from the previous quarter
The price to earnings (P/E) is 32% more than the 5-year quarterly average of 17.9 and 27% more than the last 4 quarters average of 18.6

Key stats

What are the main financial stats of GRMN
Market
Shares outstanding
191.57M
Market cap
$23.47B
Enterprise value
$22.09B
Valuations
Price to earnings (P/E)
23.61
Price to book (P/B)
4.25
Price to sales (P/S)
5.6
EV/EBIT
20.02
EV/EBITDA
17.96
EV/Sales
5.28
Earnings
Revenue
$4.19B
EBIT
$1.1B
EBITDA
$1.23B
Free cash flow
$951.84M
Per share
EPS
$5.19
Free cash flow per share
$4.98
Book value per share
$28.84
Revenue per share
$21.89
TBVPS
$32.44
Balance sheet
Total assets
$7.03B
Total liabilities
$1.52B
Debt
$75.96M
Equity
$5.52B
Working capital
$2.51B
Liquidity
Debt to equity
0.01
Current ratio
3.15
Quick ratio
2.32
Net debt/EBITDA
-1.12
Margins
EBITDA margin
29.4%
Gross margin
59.3%
Net margin
23.7%
Operating margin
25.2%
Efficiency
Return on assets
15.4%
Return on equity
19.6%
Return on invested capital
31.9%
Return on capital employed
18.8%
Return on sales
26.4%
Dividend
Dividend yield
1.96%
DPS
$2.4
Payout ratio
46.2%

GRMN stock price

How has the Garmin stock price performed over time
Intraday
0.08%
1 week
-4.48%
1 month
-1.3%
1 year
39.99%
YTD
2.39%
QTD
2.39%

Financial performance

How have Garmin's revenue and profit performed over time
Revenue
$4.19B
Gross profit
$2.48B
Operating income
$1.05B
Net income
$992.32M
Gross margin
59.3%
Net margin
23.7%
Garmin's operating income has increased by 11% YoY and by 10% from the previous quarter
The company's revenue rose by 11% YoY and by 6% QoQ
The company's gross profit rose by 11% YoY and by 7% QoQ
Garmin's net margin has decreased by 8% from the previous quarter and by 6% YoY

Growth

What is Garmin's growth rate over time

Valuation

What is Garmin stock price valuation
P/E
23.61
P/B
4.25
P/S
5.6
EV/EBIT
20.02
EV/EBITDA
17.96
EV/Sales
5.28
The price to earnings (P/E) is 32% more than the 5-year quarterly average of 17.9 and 27% more than the last 4 quarters average of 18.6
Garmin's EPS has increased by 3.6% YoY but it has decreased by 2.6% from the previous quarter
The stock's price to book (P/B) is 29% more than its 5-year quarterly average of 3.3 and 18% more than its last 4 quarters average of 3.6
Garmin's equity has increased by 15% YoY and by 8% from the previous quarter
GRMN's P/S is 44% above its 5-year quarterly average of 3.9 and 22% above its last 4 quarters average of 4.6
The company's revenue rose by 11% YoY and by 6% QoQ

Efficiency

How efficient is Garmin business performance
Garmin's return on equity has decreased by 9% YoY and by 6% QoQ
The return on invested capital is up by 9% since the previous quarter and by 3.9% year-on-year
GRMN's return on assets is down by 8% year-on-year and by 6% since the previous quarter
Garmin's ROS has increased by 3.9% from the previous quarter

Dividends

What is GRMN's dividend history
DPS
$2.4
Dividend yield
1.96%
Payout ratio
46.2%
Recent dividends

Financial health

How did Garmin financials performed over time
The total assets has increased by 14% YoY and by 7% from the previous quarter
GRMN's quick ratio is up by 14% year-on-year and by 13% since the previous quarter
Garmin's debt is 99% less than its equity
Garmin's debt has soared by 54% YoY and by 30% from the previous quarter
Garmin's equity has increased by 15% YoY and by 8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.