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XNYSGRMN
Market cap40bUSD
Dec 20, Last price  
208.99USD
1D
1.74%
1Q
22.22%
Jan 2017
331.00%
Name

Garmin Ltd

Chart & Performance

D1W1MN
XNYS:GRMN chart
P/E
31.12
P/S
7.68
EPS
6.72
Div Yield, %
1.39%
Shrs. gr., 5y
0.24%
Rev. gr., 5y
9.33%
Revenues
5.23b
+7.57%
762,549,0001,027,773,0001,774,000,0003,180,319,0003,494,077,0002,946,440,0002,689,911,0002,758,569,0002,715,675,0002,631,851,0002,870,658,0002,820,270,0003,018,665,0003,087,004,0003,347,444,0003,757,505,0004,186,573,0004,982,795,0004,860,286,0005,228,252,000
Net income
1.29b
+32.46%
205,700,000311,219,000514,123,000855,011,000732,848,000703,950,000584,603,000520,896,000542,403,000612,412,000364,211,000456,227,000510,814,000694,955,000694,080,000952,486,000992,324,0001,082,200,000973,585,0001,289,636,000
CFO
1.38b
+74.60%
208,936,000247,005,000361,855,000682,088,000862,164,0001,094,456,000770,637,000822,334,000684,745,000630,084,000522,711,000280,467,000705,682,000660,842,000919,520,000698,549,0001,135,267,0001,012,427,000788,259,0001,376,265,000
Dividend
Mar 13, 20250 USD/sh
Earnings
Feb 19, 2025

Profile

Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices in the Americas, the Asia Pacific, Australian Continent, Europe, the Middle East, and Africa. Its Fitness segment offers running and multi-sport watches; cycling products; activity tracking and smartwatch devices; and fitness and cycling accessories. This segment also provides Garmin Connect and Garmin Connect Mobile, which are web and mobile platforms; and Connect IQ, an application development platform. The company's Outdoor segment offers adventure watches, outdoor handhelds, golf devices and mobile apps, and dog tracking and training devices. Its Aviation segment designs, manufactures, and markets various aircraft avionics solutions comprising integrated flight decks, electronic flight displays and instrumentation, navigation and communication products, automatic flight control systems and safety-enhancing technologies, audio control systems, engine indication systems, traffic awareness and avoidance solutions, ADS-B and transponder solutions, weather information and avoidance solutions, datalink and connectivity solutions, portable GPS navigators and wearables, and various services products. The company's Marine segment provides chartplotters and multi-function displays, cartography products, fish finders, sonar products, autopilot systems, radars, compliant instrument displays and sensors, VHF communication radios, handhelds and wearable devices, sailing products, entertainment, digital switching products, and trolling motors. Its Auto segment offers embedded computing models and infotainment systems; personal navigation devices; and cameras. The company sells its products through independent retailers, online retailers, dealers, distributors, installation and repair shops, and original equipment manufacturers, as well as an online webshop, garmin.com. Garmin Ltd. was founded in 1989 and is based in Schaffhausen, Switzerland.
URL
https://www.garmin.com/
IPO date
Dec 08, 2000
Employees
19,700
Domiciled in
CH
Incorporated in
CH

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,228,252
7.57%
4,860,286
-2.46%
4,982,795
19.02%
Cost of revenue
4,136,092
3,832,441
3,764,175
Unusual Expense (Income)
NOPBT
1,092,160
1,027,845
1,218,620
NOPBT Margin
20.89%
21.15%
24.46%
Operating Taxes
(89,280)
91,389
124,596
Tax Rate
8.89%
10.22%
NOPAT
1,181,440
936,456
1,094,024
Net income
1,289,636
32.46%
973,585
-10.04%
1,082,200
9.06%
Dividends
(558,769)
(679,096)
(491,457)
Dividend yield
2.26%
3.81%
1.89%
Proceeds from repurchase of equity
(98,988)
(138,791)
4,748
BB yield
0.40%
0.78%
-0.02%
Debt
Debt current
25,149
20,503
Long-term debt
226,070
229,082
140,088
Deferred revenue
36,148
35,702
41,618
Other long-term liabilities
16,957
34,987
62,863
Net debt
(2,867,191)
(2,406,611)
(2,954,145)
Cash flow
Cash from operating activities
1,376,265
788,259
1,012,427
CAPEX
(193,524)
(246,193)
(309,587)
Cash from investing activities
(332,972)
(145,124)
(475,369)
Cash from financing activities
(636,509)
(840,617)
(486,709)
FCF
989,127
479,153
572,905
Balance
Cash
1,968,070
1,452,482
1,846,038
Long term investments
1,125,191
1,208,360
1,268,698
Excess cash
2,831,848
2,417,828
2,865,596
Stockholders' equity
5,217,502
4,636,963
4,456,551
Invested Capital
4,346,352
3,750,711
3,315,508
ROIC
29.18%
26.51%
35.02%
ROCE
14.98%
16.32%
19.35%
EV
Common stock shares outstanding
192,058
193,042
193,043
Price
128.54
39.28%
92.29
-31.37%
134.48
11.87%
Market cap
24,687,135
38.57%
17,815,846
-31.37%
25,960,423
12.54%
EV
21,819,944
15,409,235
23,006,278
EBITDA
1,269,732
1,191,698
1,373,438
EV/EBITDA
17.18
12.93
16.75
Interest
40,826
Interest/NOPBT
3.97%