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No complete published report is available for Garmin Ltd. (GRMN) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

GRMN Stock Analysis, Forecast & Valuation

Market cap	58.2B
Revenue (ttm)	7.7B
Net income (ttm)	1.9B
EPS (ttm)	$9.69
Shares out	192.9M
P/E (trailing)	31.2x
P/E (forward)	29.9x
Dividend	$4.20 (1.39%)
Volume	730,375

Beta	0.87

Price target	$284	-6.0%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	287.2B	274.5x	55.7x	14.2%	—	+94.2%	Sell
FLEX	Flex Ltd.	45.2B	47.3x	1.5x	15.1%	+2.9%	+143.2%	Sell
LITE	Lumentum Holdings Inc.	63.8B	156.0x	25.7x	8.3%	+7.7%	+605.8%	Reduce

All GRMN indicators

Market & fundamental data

Available fields

291

Groups with data

Currency

USD

Showing 291 of 291 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001121788
Company name	Garmin Ltd.
Country	Switzerland
Country code	US
Cusip	H2906T109
Employees	23,000
Employees Change	1,200%
Employees Change Percent	5.5
Enterprise value	$54.1B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Scientific & Technical Instruments
Industry PE	47.11
Industry PE Fwd	27.85
IPO Date	2000-12-12
Isin	CH0114405324
Last refreshed	2026-08-07
Market cap	$58.2B
Market cap category	Large-Cap
Price	$302
Price currency	USD
Rev Per Employee	333,540.78x
Sector	Technology
Sector PE	35.64
Sector PE Fwd	20.51
Sic	3812
Symbol	GRMN
Website	https://www.garmin.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.22%
EV Earnings	28.8x
EV Sales Forward	6.4x
EV/EBIT	25.53x
EV/EBITDA	23.39x
EV/FCF	33.8x
EV/Sales	7.05x
FCF yield	2.75%
Forward P/E	29.92x
P/B ratio	6.45x
P/E ratio	31.15x
P/S ratio	7.59x
PE Ratio10 Y	20.79x
PE Ratio3 Y	24.07x
PE Ratio5 Y	22.84x
PEG ratio	3.37x
PS Forward	6.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	27.61%
EBITDA Margin	30.13%
FCF margin	20.85%
Gross margin	60.08%
Gross Profit	$4.6B
Gross Profit Growth	15.72%
Gross Profit Growth Q	18.28%
Gross Profit Growth3 Y	17.69%
Gross Profit Growth5 Y	9.85%
Net Income	$1.9B
Net Income Growth	19.69%
Net Income Growth Q	35.2%
Net Income Growth Quarters	6%
Net Income Growth Years	3%
Net Income Growth3 Y	23.59%
Net Income Growth5 Y	9.66%
Pretax Margin	29.57%
Profit Margin	24.47%
Profit Per Employee	$81,622
Profitable Quarters	$47
Profitable Years	29
ROA	12.17
Roa5y	9.83
ROCE	22.68
ROE	21.89
Roe5y	18.54
ROIC	26.21
Roic5y	23.93

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	21.71%
Cagr15y	19.91%
Cagr1y	34.45%
Cagr20y	13.72%
Cagr3y	44.26%
Cagr5y	15.44%
Div CAGR10	6.69%
Div CAGR3	10.13%
Div CAGR5	8.78%
EPS Growth	19.67
EPS Growth Q	35.27
EPS Growth Quarters	6
EPS Growth Years	3
EPS Growth3 Y	23.29
EPS Growth5 Y	9.53
FCF Growth	41.98%
FCF Growth Q	116.31%
FCF Growth3 Y	22.66%
FCF Growth5 Y	8.29%
OCF Growth	48.15%
OCF Growth Q	133.04%
OCF Growth10 Y	13.15%
OCF Growth3 Y	22.53%
OCF Growth5 Y	8.63%
Revenue Growth	13.51x
Revenue Growth Q	11.44x
Revenue Growth Quarters	13x
Revenue Growth Years	3x
Revenue Growth3 Y	16x
Revenue Growth5 Y	9.56x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.71
Assets	$11.4B
Cash	$2.7B
Current Assets	$6.3B
Current Liabilities	$2.1B
Debt	$226.9M
Debt EBITDA	$0.1
Debt Equity	$0.03
Debt FCF	$0.14
Equity	$9B
Liabilities	$2.4B
Long Term Assets	$5.1B
Long Term Liabilities	$311.7M
Net Cash	$4.1B
Net Cash By Market Cap	$7.12
Net Cash Growth	12.48%
Net Debt EBITDA	$-1.79
Net Debt Equity	$-0.46
Net Debt FCF	$-2.59
Tangible Book Value	$8.1B
Tangible Book Value Per Share	$42
WACC	9.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.03
Inventory Turnover	1.63
Net Working Capital	$1.6B
Quick ratio	1.84
Working Capital	$4.2B
Working Capital Turnover	$1.89

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.03%
Dividend Growth	18.18%
Dividend Growth Years	8%
Dividend per share	$4.2
Dividend Years	24
Dividend Yield	1.39%
Ex Div Date	2026-09-11
Last Dividend	$1.05
Payout Frequency	Quarterly
Payout Ratio	40.25%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	612.89%
1Y total return	34.42%
200-day SMA	230.4
3Y total return	200.28%
50-day SMA	248.2
50-day SMA vs 200-day SMA	50over200
5Y total return	105.03%
All Time High	309.9
All Time High Change	-2.6%
All Time High Date	2026-08-04
All Time Low	6.35
All Time Low Change	4,653.86%
All Time Low Date	2001-09-21
ATR	9.71
Beta	0.87
Beta1y	0.98
Beta2y	0.94
Ch YTD	48.81
High	309
High52	309.9
High52 Date	2026-08-04
High52ch	-2.6%
Low	301.7
Low52	186.7
Low52 Date	2025-11-20
Low52ch	61.71%
Ma50ch	21.63%
Premarket Change Percent	0.15
Premarket Price	$303
Price vs 200-day SMA	30.99%
RSI	75.1
RSI Monthly	69.12
RSI Weekly	70.31
Sharpe ratio	0.92x
Sortino ratio	1.69
Total Return	1.42%
Tr YTD	50.05
Tr15y	1,424.1%
Tr1m	25.77%
Tr1w	1.45%
Tr3m	29.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	8
Analyst Count Top	5
Analyst Price Target Top	$287
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$2.29
Earnings EPS Estimate Growth	5.53
Earnings Revenue Estimate	1,935,189,616x
Earnings Revenue Estimate Growth	6.62x
Operating Income	$2.1B
Operating Income Growth	20.44
Operating Income Growth Q	30.32
Operating Income Growth3 Y	28.95
Operating Income Growth5 Y	10.1
Operating margin	27.61
Price target	$284
Price Target Change	$-5.97
Price Target Change Top	$-4.86

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	164,622,521%
Float Percent	85.36%
Shares Insiders	14.54%
Shares Institutions	58.29%
Shares Out	192,852,536
Shares Qo Q	-0.05%
Shares Yo Y	-0.03%
Short Float	1.22%
Short Ratio	4.26
Short Shares	1.04

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$1.4B
Adjusted OCF	1,806,427,000
Average Volume	1,074,184.5x
Bv Per Share	46.8
CAPEX	$-379.1M
Ch10y	449.7
Ch15y	844.8
Ch1m	25.77
Ch1w	1.45
Ch1y	32.25
Ch20y	596.4
Ch3m	28.65
Ch3y	184.4
Ch5y	84.19
Ch6m	51.93
Change	-0.22%
Change From Open	-1.16
Close	302.6
Days Gap	0.95
Depreciation Amortization	193,337,000
Dollar Volume	220,478,301.3
Earnings Date	2026-07-29
Earnings Time	bmo
EBIT	$2.1B
EBITDA	$2.3B
EPS	$9.69
F Score	7
FCF	$1.6B
FCF EV Yield	2.96x
FCF Per Share	$8.3
Financing CF	-901,582,000
Fiscal Year End	December
Founded	1,990
Goodwill	748,474,000
Graham Number	101.01554
Graham Upside	-66.54
Income Tax	$391.5M
Investing CF	-795,797,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-29
Last Report Date	2026-06-27
Last Split Date	2006-08-16
Last Split Type	Forward
Last10k Filing Date	2026-02-18
Lynch Fair Value	$93.57
Lynch Upside	-69
Ma150	237.8
Ma150ch	26.94%
Ma20	263.7
Ma20ch	14.47%
Net CF	262,064,000
Next Earnings Date	2026-10-28
Open	305.4
Optionable	Yes
P FCF Ratio	36.39
P FCF Ratio SBC	40.79
P OCF Ratio	29.42
P OCF Ratio SBC	32.23
Payment Date	2026-09-25
Position In Range	2.47
Post Close	301.9
Postmarket Change Percent	0.04
Postmarket Price	$302
Ppne	1,666,525,000
Pre Close	302.6
Price Date	2026-08-06
Price EBITDA	$25.19
Ptbv Ratio	7.19
Relative Volume	0.68x
Revenue	7,671,438,000x
SBC By Revenue	2.25x
Share Based Comp	172,517,000
Tax By Revenue	5.1x
Tax Rate	17.26%
Tr20y	1,207.76%
Tr6m	53.19%
Volume	730,375
Z Score	13.63

Garmin Ltd. (GRMN)

Coverage state: Market snapshot only — no published research

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Price

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Valuation

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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