Garmin Ltd. Financials

Market Capitalization $41.40 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	27.39
Forward PE	28.90
Price to Sales TTM	$6.95
Price to Book MRQ	$5.52
Enterprise to Revenue	6.57
Enterprise to EBITDA	24.50

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-30
Most Recent Quarter	2024-09-30
Profit Margin	25.48%
Operating Margin	27.58%
Return on Assets TTM	10.24%
Return on Equity TTM	21.91%

Income Statement

Revenue TTM	$5,956,843,008
Revenue per Share TTM	$31.04
Quarterly Revenue Growth	24.10%
Gross Profit TTM	$3,480,779,008
EBITDA	$1,561,823,000
Net Income to Common TTM	$1,517,830,016
Diluted EPS TTM	$7.87
Quarterly Earnings Growth YoY	55.10%

Balance Sheet

Total Cash MRQ	$2,424,061,952
Total Cash per Share MRQ	$12.62
Total Debt MRQ	$
Total Debt to Equity MRQ	1.91
Current Ratio MRQ	3.30
Book Value per Share MRQ	$39.07

Cash Flow

Operating Cash Flow TTM	$1,414,521,984
Levered Free Cash Flow TTM	$969,167,360

GRMN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	192,024,992
Float Shares	154,434,161
Avg 10 Volume	683,210
Avg 30 Volume	None
Shares Short	3,063,882
Short Ratio	3.84
Short % of Shares	1.98%
% Held by Insiders	19.18%
% Held by Institutions	57.40%

Stock Price Summary

Beta	0.98
Fifty Two Week Low	$119.15
Fifty Two Week High	$222.97
Fifty Two Week Change	41.56%
Day 50 MA	$211.92
Day 200 MA	$178.81

Dividends and Splits

Forward Annual Dividend Rate	$3.00
Forward Annual Dividend Yield	1.40%
Trailing Annual Dividend Rate	$3.00
Trailing Annual Dividend Yield	1.40%
Payout Ratio	37.61%
Dividend Date	2025-03-28
Ex Dividend Date	2025-03-13
Last Split Factor
Last Split Date	2006-08-16