GRMN - Garmin Ltd.
NEXT EARNINGS:
Feb 18, 2026
(in 5 days)
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$240.00
DETAILS
HIGH:
$310.00
LOW:
$193.00
MEDIAN:
$217.00
CONSENSUS:
$240.00
UPSIDE:
12.16%
Market Cap:
41.16B
Volume:
1,476,404
Avg Volume:
994,923
52 Week Range:
169.26-261.69
Sector:
Technology
Industry:
Hardware, Equipment & Parts
Beta:
1.00
Last Dividend:
$3.45
Exchange:
NYSE
Country:
CH
Employees:
21,800
IPO Date:
2000-12-08
EPS (TTM):
7.35
P/E Ratio:
28.50
Revenue (TTM):
6.30B
Total Assets:
9.63B
Total Debt:
162.79M
Cash & Equiv:
2.08B
Rev Growth (5Y):
11.1%
EPS Growth (5Y):
12.2%
FCF Growth (5Y):
8.5%
ROCE:
19.6%
Debt/Equity:
0.02
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.30B | 5.23B | 4.86B | 4.98B | 4.19B | 3.76B | 3.35B | 3.09B | 3.02B | 2.82B | 2.87B | 2.63B |
| Net Income | 1.41B | 1.29B | 973.59M | 1.08B | 992.32M | 952.49M | 694.08M | 694.96M | 510.81M | 456.23M | 364.21M | 612.41M |
| EPS | 7.35 | 6.74 | 5.06 | 5.63 | 5.19 | 5.01 | 3.68 | 3.70 | 2.71 | 2.39 | 1.89 | 3.13 |
| Total Assets | 9.63B | 8.60B | 7.73B | 7.85B | 7.03B | 6.17B | 5.38B | 5.01B | 4.53B | 4.50B | 4.69B | 4.88B |
| Total Debt | 162.79M | 113.03M | 114.54M | 70.04M | 75.96M | 49.24M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | 2.08B | 1.69B | 1.28B | 1.50B | 1.46B | 1.03B | 1.20B | 891.49M | 846.88M | 833.07M | 1.20B | 1.18B |
| Operating Cash Flow | 1.43B | 1.38B | 788.26M | 1.01B | 1.14B | 698.55M | 919.52M | 660.84M | 705.68M | 280.47M | 522.71M | 630.08M |
| Free Cash Flow | 1.24B | 1.18B | 542.07M | 702.84M | 947.80M | 578.14M | 759.16M | 508.91M | 609.01M | 195.99M | 444.65M | 572.88M |
| FCF per Share | 6.45 | 6.17 | 2.82 | 3.66 | 4.96 | 3.04 | 4.02 | 2.71 | 3.23 | 1.03 | 2.30 | 2.93 |
| Book Value | 7.85B | 7.01B | 6.20B | 6.11B | 5.52B | 4.79B | 4.16B | 3.80B | 3.42B | 3.35B | 3.40B | 3.66B |
| Cash & ST Investments | 2.50B | 1.97B | 1.45B | 1.85B | 1.85B | 1.40B | 1.38B | 1.05B | 1.11B | 1.05B | 1.36B | 1.33B |
| ROC Equity | 0.18 | 0.18 | 0.16 | 0.18 | 0.18 | 0.20 | 0.17 | 0.18 | 0.15 | 0.14 | 0.11 | 0.17 |