GRMN Garmin Ltd

Price (delayed)

$144.76

Market cap

$27.81B

P/E Ratio

26.37

Dividend/share

$2.44

EPS

$5.49

Enterprise value

$26.29B

Highlights
Garmin's equity has increased by 16% YoY and by 3.6% from the previous quarter
GRMN's quick ratio is up by 16% since the previous quarter and by 8% year-on-year
The price to earnings (P/E) is 44% more than the 5-year quarterly average of 18.3 and 26% more than the last 4 quarters average of 20.9
Garmin's debt has increased by 41% YoY

Key stats

What are the main financial stats of GRMN
Market
Shares outstanding
192.14M
Market cap
$27.81B
Enterprise value
$26.29B
Valuations
Price to earnings (P/E)
26.37
Price to book (P/B)
4.85
Price to sales (P/S)
6.31
EV/EBIT
22.35
EV/EBITDA
20.04
EV/Sales
5.97
Earnings
Revenue
$4.4B
EBIT
$1.18B
EBITDA
$1.31B
Free cash flow
$1.1B
Per share
EPS
$5.49
Free cash flow per share
$5.72
Book value per share
$29.84
Revenue per share
$22.94
TBVPS
$32.19
Balance sheet
Total assets
$7B
Total liabilities
$1.28B
Debt
$74.74M
Equity
$5.72B
Working capital
$2.62B
Liquidity
Debt to equity
0.01
Current ratio
3.81
Quick ratio
2.68
Net debt/EBITDA
-1.16
Margins
EBITDA margin
29.8%
Gross margin
59.4%
Net margin
23.9%
Operating margin
25.6%
Efficiency
Return on assets
15.7%
Return on equity
19.9%
Return on invested capital
33.8%
Return on capital employed
19.4%
Return on sales
26.7%
Dividend
Dividend yield
1.69%
DPS
$2.44
Payout ratio
44.4%

GRMN stock price

How has the Garmin stock price performed over time
Intraday
1.51%
1 week
0.78%
1 month
2.97%
1 year
58.35%
YTD
20.98%
QTD
9.79%

Financial performance

How have Garmin's revenue and profit performed over time
Revenue
$4.4B
Gross profit
$2.62B
Operating income
$1.13B
Net income
$1.05B
Gross margin
59.4%
Net margin
23.9%
Garmin's operating income has increased by 16% YoY and by 7% from the previous quarter
The company's gross profit rose by 14% YoY and by 5% QoQ
The company's revenue rose by 14% YoY and by 5% QoQ
The net income has grown by 8% YoY and by 6% from the previous quarter

Growth

What is Garmin's growth rate over time

Valuation

What is Garmin stock price valuation
P/E
26.37
P/B
4.85
P/S
6.31
EV/EBIT
22.35
EV/EBITDA
20.04
EV/Sales
5.97
The price to earnings (P/E) is 44% more than the 5-year quarterly average of 18.3 and 26% more than the last 4 quarters average of 20.9
Garmin's EPS has increased by 7% YoY and by 6% from the previous quarter
The stock's price to book (P/B) is 43% more than its 5-year quarterly average of 3.4 and 24% more than its last 4 quarters average of 3.9
Garmin's equity has increased by 16% YoY and by 3.6% from the previous quarter
GRMN's P/S is 58% above its 5-year quarterly average of 4.0 and 24% above its last 4 quarters average of 5.1
The company's revenue rose by 14% YoY and by 5% QoQ

Efficiency

How efficient is Garmin business performance
The return on invested capital is up by 13% year-on-year and by 6% since the previous quarter
Garmin's return on equity has decreased by 7% YoY
GRMN's return on assets is down by 5% year-on-year
Garmin's ROS has increased by 2.7% YoY

Dividends

What is GRMN's dividend history
DPS
$2.44
Dividend yield
1.69%
Payout ratio
44.4%
Recent dividends

Financial health

How did Garmin financials performed over time
GRMN's current ratio is up by 21% QoQ
The total assets has increased by 16% YoY
Garmin's debt is 99% less than its equity
Garmin's debt has increased by 41% YoY
Garmin's equity has increased by 16% YoY and by 3.6% from the previous quarter

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