Garmin Ltd. (GRMN)

Basic

  • Market Cap

    $23.93B

  • EV

    $21.3B

  • Shares Out

    191.33M

  • Revenue

    $5,052.11M

  • Employees

    19,700

Margins

  • Gross

    57.12%

  • EBITDA

    23.61%

  • Operating

    20.17%

  • Pre-Tax

    22.71%

  • Net

    20.6%

  • FCF

    21.27%

Returns (5Yr Avg)

  • ROA

    9.62%

  • ROE

    18.45%

  • ROCE

    18.54%

  • ROIC

    21.1%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $126.21

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $26.39

  • Earnings (Dil)

    $5.42

  • FCF

    $5.6

  • Book Value

    $33.18

Growth (CAGR)

  • Rev 3Yr

    8.66%

  • Rev 5Yr

    8.81%

  • Rev 10Yr

    6.7%

  • Dil EPS 3Yr

    0.59%

  • Dil EPS 5Yr

    9.65%

  • Dil EPS 10Yr

    6.31%

  • Rev Fwd 2Yr

    6.84%

  • EBITDA Fwd 2Yr

    6.59%

  • EPS Fwd 2Yr

    5.18%

  • EPS LT Growth Est

    6.87%

Dividends

  • Yield

    —

  • Payout

    53.71%

  • DPS

    $2.92

  • DPS Growth 3Yr

    6.17%

  • DPS Growth 5Yr

    6.61%

  • DPS Growth 10Yr

    4.96%

  • DPS Growth Fwd 2Yr

    2.05%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

3,347.4

3,757.5

4,186.6

4,982.8

4,860.3

5,052.1

Total Revenues % Chg.

7.2%

12.2%

11.4%

19.0%

-2.5%

2.2%

Cost of Goods Sold, Total

1,367.7

1,523.5

1,705.2

2,092.3

2,053.5

2,166.3

Gross Profit

1,979.7

2,234.0

2,481.3

2,890.5

2,806.8

2,885.8

Selling General & Admin Expenses, Total

633.6

683.0

774.8

893.1

944.0

983.7

R&D Expenses

567.8

605.4

652.3

778.8

834.9

883.2

Other Operating Expenses, Total

1,201.4

1,288.4

1,427.1

1,671.8

1,778.9

1,866.9

Operating Income

778.3

945.6

1,054.2

1,218.6

1,027.8

1,018.9

Interest And Investment Income

47.1

52.8

37.0

28.6

40.8

68.8

Net Interest Expenses

47.1

52.8

37.0

28.6

40.8

68.8

Currency Exchange Gains (Loss)

-7.6

-16.8

2.8

-45.3

-11.3

51.5

Other Non Operating Income (Expenses)

5.7

4.8

8.0

4.2

8.6

8.1

EBT, Excl. Unusual Items

823.6

986.4

1,102.0

1,206.2

1,066.0

1,147.3

Gain (Loss) On Sale Of Investments

-0.8

0.8

1.4

0.6

-1.0

-0.1

Gain (Loss) On Sale Of Assets

0.5

—

—

—

—

—

EBT, Incl. Unusual Items

823.2

987.2

1,103.4

1,206.8

1,065.0

1,147.2

Income Tax Expense

129.2

34.7

111.1

124.6

91.4

106.4

Earnings From Continuing Operations

694.1

952.5

992.3

1,082.2

973.6

1,040.8

Net Income

694.1

952.5

992.3

1,082.2

973.6

1,040.8

Net Income to Common Incl Extra Items

694.1

952.5

992.3

1,082.2

973.6

1,040.8

Net Income to Common Excl. Extra Items

694.1

952.5

992.3

1,082.2

973.6

1,040.8

Total Shares Outstanding

189.5

190.7

191.6

192.6

191.6

191.4

Weighted Avg. Shares Outstanding

188.6

189.9

191.1

192.2

192.5

191.4

Weighted Avg. Shares Outstanding Dil

189.7

190.9

191.9

193.0

193.0

191.8

EPS

3.7

5.0

5.2

5.6

5.1

5.4

EPS Diluted

3.7

5.0

5.2

5.6

5.0

5.4

EBITDA

874.5

1,051.8

1,181.0

1,373.4

1,191.7

1,192.6