Garmin Ltd.
GRMN | NYSE
$272.67
-$7.27 (-2.60%)
At close: Oct 30, 2026, 4:00 PM ET
$275.03
+$2.36 (+0.87%)
Pre-market:
Nov 2, 2026, 8:46 AM ET
Market Data
Market Cap $52.54B
Enterprise Value $50.38B
Beta 0.83
Average Volume 902.32K
Shares Outstanding (Diluted) 193.62M
Shares Change YoY 0.04%
Institutional Ownership 57.65%
Exchange NYSE
ISIN CH0114405324
Price Performance
Price Change 1M -4.9%
Price Change 3M -7.2%
Price Change 6M 12.5%
Price Change YTD 34.4%
Price Change 1Y 27.4%
Price Change 3Y 165.9%
Price Change 5Y 89.9%
1M CAGR (ann.) -0.5%
1Y CAGR (ann.) 26.2%
5Y CAGR (ann.) 12.9%
All-Time CAGR 21.6%
Valuation
PE Ratio 26.17
Forward PE 24.39
PEG Ratio 0.93
Forward PEG 0.87
PS Ratio 6.66
Forward PS 5.70
PB Ratio 5.50
P/FCF Ratio 37.47
P/Adj. FCF Ratio 42.79
P/OCF Ratio 28.85
EV/Sales 6.39
EV/EBIT 20.82
EV/EBITDA 19.26
EV/FCF 35.92
Earnings Yield 3.8%
FCF Yield 2.7%
Adj. FCF Yield 2.3%
Financial Health
Net Cash $2.34B
Total Debt $173.49M
Cash & Short-Term Investments $2.34B
Total Assets $11.99B
Current Ratio 3.05
Quick Ratio 1.99
Debt / Equity Ratio 0.02
Debt / EBITDA 0.07
Debt / FCF 0.12
OCF / Debt 10.50
Interest Coverage 0.00
Altman Z-Score 15.55
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 61.1%
Operating Profit Margin 28.8%
EBITDA Margin 33.2%
Net Profit Margin 25.6%
FCF Margin 17.8%
Adj. FCF Margin 15.6%
SBC / Revenue 2.2%
SBC Impact (per share) -12.4%
Returns
Return on Assets 16.8%
Return on Equity 21.9%
Return on Invested Capital 19.2%
Return on Capital Employed 23.0%
Return on Tangible Assets 18.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 16.0%
Revenue CAGR 5Y 9.8%
Revenue CAGR 10Y 10.4%
EPS CAGR 3Y 24.3%
EPS CAGR 5Y 12.2%
EPS CAGR 10Y 14.6%
FCF CAGR 3Y 9.3%
FCF CAGR 5Y 6.1%
FCF CAGR 10Y 9.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y 12.6%
Earnings Date Feb 17, 2027
EPS Estimate (next Q) $3.14
EPS Growth Est (next Q) 12.5%
Revenue Est (next Q) $2.39B
Revenue Growth Est (next Q) 12.3%
Fair Value Estimates
Graham Number $107.75
Graham Upside -60.5%
Lynch Fair Value $127.54
Lynch Upside -53.2%
Price Target $320.40
Price Target Upside 17.5%
Cash Flow
Operating Cash Flow $1.82B
Free Cash Flow $1.4B
Adj. Free Cash Flow $1.23B
FCF Per Share $7.27
OCF Per Share $9.45
OCF/S Ratio 23.1%
Income Statement
Revenue $7.89B
Gross Profit $4.82B
Operating Income $2.27B
EBITDA $2.62B
Net Income $2.02B
EPS (Diluted) $10.42
Revenue / Employee $342.9K
Profit / Employee $87.71K
Employees 23,000
Dividends
Annual Dividend $3.90
Dividend Yield 1.43%
Payout Ratio 37.4%
FCF Payout Ratio 53.6%
Adj. FCF Payout Ratio 61.2%
Dividend Growth (YoY) 18.2%
Pay Frequency Quarterly
Ex-Dividend Date Mar 12, 2027
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