Technology / Scientific & Technical InstrumentsUpdated 2026-05-10 22:07 UTC

GRMN stock hub

Garmin Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

GRMNis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

46.3B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

GRMN

In the news

Latest news · GRMN

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E25.2

P25 12.5P50 22.3P75 38.6

Trailing P/E26.8

P25 16.3P50 33.5P75 65.6

ROE19.9

P25 -30.7P50 1.5P75 14.4

ROIC24.7

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GRMN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

280

Groups with data

Currency

USD

Showing 280 of 280 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	$42.2B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Scientific & Technical Instruments
IPO Date	2000-12-12
Isin	CH0114405324
Last refreshed	2026-05-10
Market cap	$46.3B
Market cap category	Large-Cap
Price	$240
Price currency	USD
Rev Per Employee	324,517.78x
Sector	Technology
Sic	3812
Symbol	GRMN
Website	https://www.garmin.com

Valuation

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

Metric	Value
Earnings Yield	3.75%
EV Earnings	24.31x
EV Sales Forward	5.07x
EV/EBIT	21.37x
EV/EBITDA	19.48x
EV/FCF	29.08x
EV/Sales	5.65x
FCF yield	3.13%
Forward P/E	25.23x
P/B ratio	5x
P/E ratio	26.79x
P/S ratio	6.2x
PE Ratio10 Y	20.58x
PE Ratio3 Y	23.75x
PE Ratio5 Y	22.82x
PEG ratio	3.63x
PS Forward	5.57x

Profitability

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

Metric	Value
EBIT Margin	26.46%
EBITDA Margin	29.03%
FCF margin	19.45%
Gross margin	59.14%
Gross Profit	$4.4B
Gross Profit Growth	16.81%
Gross Profit Growth Q	17.83%
Gross Profit Growth3 Y	16.42%
Gross Profit Growth5 Y	11.03%
Net Income	$1.7B
Net Income Growth	18.25%
Net Income Growth Q	21.73%
Net Income Growth Quarters	5%
Net Income Growth Years	3%
Net Income Growth3 Y	21.65%
Net Income Growth5 Y	10.56%
Pretax Margin	28.11%
Profit Margin	23.26%
Profit Per Employee	$75,487
Profitable Years	29
ROA	11.9
Roa5y	9.83
ROCE	20.62
ROE	19.9
Roe5y	18.54
ROIC	24.73
Roic5y	23.93

Growth

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

Metric	Value
Cagr10y	22.62%
Cagr15y	17.5%
Cagr1y	29.65%
Cagr20y	11.9%
Cagr3y	34.77%
Cagr5y	13.24%
Div CAGR10	6.28%
Div CAGR3	8.7%
Div CAGR5	8.45%
EPS Growth	18.08
EPS Growth Q	21.51
EPS Growth Quarters	5
EPS Growth Years	3
EPS Growth3 Y	21.45
EPS Growth5 Y	10.38
FCF Growth	19.23%
FCF Growth Q	23.28%
FCF Growth3 Y	30.68%
FCF Growth5 Y	5.76%
OCF Growth	23.32%
OCF Growth Q	27.38%
OCF Growth10 Y	18.21%
OCF Growth3 Y	25.63%
OCF Growth5 Y	6.47%
Revenue Growth	15.71x
Revenue Growth Q	14.23x
Revenue Growth Quarters	12x
Revenue Growth Years	3x
Revenue Growth3 Y	15.57x
Revenue Growth5 Y	11.13x

Financial strength

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

Metric	Value
Asset Turnover	$0.72
Assets	$11B
Cash	$2.7B
Current Assets	$6B
Current Liabilities	$1.4B
Debt	$216.1M
Debt EBITDA	$0.1
Debt Equity	$0.02
Debt FCF	$0.15
Equity	$9.3B
Liabilities	$1.7B
Long Term Assets	$5B
Long Term Liabilities	$306.2M
Net Cash	$4.1B
Net Cash By Market Cap	$8.85
Net Cash Growth	10.06%
Net Debt EBITDA	$-1.89
Net Debt Equity	$-0.44
Net Debt FCF	$-2.82
Tangible Book Value	$8.3B
Tangible Book Value Per Share	$43.2
WACC	9.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.36
Inventory Turnover	1.78
Net Working Capital	$2B
Quick ratio	2.66
Working Capital	$4.6B
Working Capital Turnover	$1.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	19.05%
Dividend Growth Years	8%
Dividend per share	$4.2
Dividend Years	24
Dividend Yield	1.75%
Ex Div Date	2026-06-15
Last Dividend	$1.05
Payout Frequency	Quarterly
Payout Ratio	41.85%

Performance and technicals

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

Metric	Value
10Y total return	668.39%
1Y total return	29.63%
200-day SMA	228.2
3Y total return	144.84%
50-day SMA	246.4
50-day SMA vs 200-day SMA	50over200
5Y total return	86.2%
All Time High	273.3
All Time High Change	-12.16%
All Time High Date	2026-04-17
All Time Low	6.35
All Time Low Change	3,680.94%
All Time Low Date	2001-09-21
ATR	7.07
Beta	0.96
Beta1y	1.2
Beta2y	0.93
Ch YTD	18.36
High	244
High52	273.3
High52 Date	2026-04-17
High52ch	-12.16%
Low	240
Low52	186.7
Low52 Date	2025-11-20
Low52ch	28.62%
Ma50ch	-2.56%
Price vs 200-day SMA	5.2%
RSI	42.01
RSI Monthly	59.58
RSI Weekly	53.75
Sharpe ratio	0.89x
Sortino ratio	1.44
Total Return	1.73%
Tr YTD	18.81
Tr15y	1,024.09%
Tr1m	-0.49%
Tr1w	-0.96%
Tr3m	19.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	6
Analyst Count Top	4
Analyst Price Target Top	$255
Analyst Ratings	Buy
Analyst Ratings Top	Hold
Earnings EPS Estimate	$1.84
Earnings EPS Estimate Growth	14.29
Earnings Revenue Estimate	1,713,843,104x
Earnings Revenue Estimate Growth	11.65x
Operating Income	$2B
Operating Income Growth	21.28
Operating Income Growth Q	29.7
Operating Income Growth3 Y	25.62
Operating Income Growth5 Y	11.88
Operating margin	26.46
Price target	$261
Price Target Change	$8.54
Price Target Change Top	$6

Ownership and float

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

Metric	Value
Float	164,563,710%
Float Percent	85.33%
Shares Insiders	14.58%
Shares Institutions	57.37%
Shares Out	192,856,206
Shares Qo Q	-0.11%
Shares Yo Y	0.02%
Short Float	1.22%
Short Ratio	4.16
Short Shares	1.04

Other indicators

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

Metric	Value
Adjusted FCF	$1.3B
Average Volume	777,399.85x
Bv Per Share	48.06
CAPEX	$-297M
Ch10y	487.9
Ch15y	583.2
Ch1m	-0.49
Ch1w	-0.96
Ch1y	27.53
Ch20y	406.5
Ch3m	18.66
Ch3y	131.3
Ch5y	67.24
Ch6m	19.35
Change	-0.75%
Change From Open	-1.22
Close	241.9
Days Gap	0.48
Depreciation Amortization	191,586,000
Dollar Volume	115,993,481.3
Earnings Date	2026-04-29
Earnings Time	bmo
EBIT	$2B
EBITDA	$2.2B
EPS	$8.96
F Score	7
FCF	$1.5B
FCF EV Yield	3.44x
FCF Per Share	$7.53
Financing CF	-899,326,000
Fiscal Year End	December
Founded	1,990
Goodwill	750,633,000
Graham Number	98.43445
Graham Upside	-59
Income Tax	$361.8M
Investing CF	-765,003,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-28
Last Split Date	2006-08-16
Last Split Type	Forward
Last10k Filing Date	2026-02-18
Lynch Fair Value	$94.59
Lynch Upside	-60.6
Ma150	225.9
Ma150ch	6.31%
Ma20	254.7
Ma20ch	-5.72%
Net CF	114,435,000
Next Earnings Date	2026-07-29
Open	243.1
Optionable	Yes
P FCF Ratio	31.9
P OCF Ratio	26.48
Payment Date	2026-06-26
Position In Range	2.98
Post Close	240.1
Postmarket Change Percent	2.05
Postmarket Price	$245
Ppne	1,587,160,000
Price Date	2026-05-08
Price EBITDA	$21.37
Ptbv Ratio	5.56
Relative Volume	0.62x
Revenue	7,463,909,000x
SBC By Revenue	2.3x
Share Based Comp	171,554,000
Tax By Revenue	4.85x
Tax Rate	17.24%
Tr20y	846.84%
Tr6m	20.32%
Volume	483,125
Z Score	17.67

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

GRMN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.7%

$4.20 annual per share

Payout ratio

+41.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.4%

8 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2026-06-15

Performance

GRMN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns GRMN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+57.4%

Float: +85.3% of shares outstanding

Insider ownership

+14.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GRMN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.0

Neutral momentum band

Price vs 200-day MA

+5.2%

50/200-day relationship not available

Beta (5Y)

0.96

Moves roughly with the market

Sharpe ratio

0.89

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About GRMN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GRMN stock rating?

Garmin Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GRMN analysis?

The full report lives at /stocks/GRMN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GRMN?

The latest report frames GRMN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GRMN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.