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GRMNGarmin Ltd.
$245.22$47.3B
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Garmin Ltd. (GRMN) Financial Ratios

Latest Ratios: P/E Ratio 28.5x · EV/EBITDA 21.9x · ROE 19.8%. (1999–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GRMN Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$47.3B$39.8B$40.5B$24.7B$17.8B$26.3B$23.0B$18.6B$12.0B$11.2B$9.2B
Enterprise Value$45.2B$37.7B$38.6B$23.1B$16.7B$24.9B$21.6B$17.6B$10.8B$10.4B$8.3B
P/E Ratio →28.5523.9228.6819.1618.3124.2723.1519.5517.3016.1917.96
P/S Ratio6.535.496.434.723.675.285.484.963.593.643.04
P/B Ratio5.294.435.163.522.874.304.163.892.892.962.69
P/FCF34.7029.1932.6920.9032.8737.4024.2332.2115.8322.0915.08
P/OCF28.9524.3628.2817.9422.6025.9620.2326.6613.0717.0113.01

P/E links to full P/E history page with 30-year chart

GRMN EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—5.206.134.423.434.995.154.703.233.352.76
EV / EBITDA21.8818.2521.7518.2013.9718.1018.2716.7812.3613.7111.73
EV / EBIT24.0820.0824.2121.1616.2020.4020.4718.6613.8915.1413.17
EV / FCF—27.6431.1519.5630.7235.3722.7730.5214.2420.3413.69

GRMN Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin58.7%58.7%58.7%57.5%57.7%58.0%59.3%59.5%59.1%57.8%55.6%
Operating Margin25.9%25.9%25.3%20.9%21.1%24.5%25.2%25.2%23.3%21.7%20.7%
Net Profit Margin23.0%23.0%22.4%24.7%20.0%21.7%23.7%25.3%20.7%22.5%16.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE19.8%19.8%19.0%19.5%15.8%18.6%19.3%21.3%17.4%19.2%15.1%
ROA16.1%16.1%15.5%15.8%12.5%14.5%15.0%16.5%13.4%14.6%11.3%
ROIC22.0%22.0%21.0%15.6%15.9%20.7%19.9%20.9%19.9%18.3%18.4%
ROCE21.6%21.6%20.7%15.8%15.9%19.9%19.2%19.7%18.0%16.9%16.9%

GRMN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.020.020.020.020.020.010.010.01———
Debt / EBITDA0.080.080.090.090.100.050.060.05———
Net Debt / Equity—-0.24-0.24-0.23-0.19-0.23-0.25-0.20-0.29-0.23-0.25
Net Debt / EBITDA-1.02-1.02-1.08-1.24-0.98-1.04-1.17-0.93-1.37-1.18-1.19
Debt / FCF—-1.55-1.55-1.34-2.15-2.03-1.46-1.69-1.58-1.75-1.39
Interest Coverage———————————

Net cash position: cash ($2.3B) exceeds total debt ($165M)

GRMN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.633.633.543.413.262.943.152.952.892.852.89
Quick Ratio2.602.602.562.382.012.102.502.222.282.232.27
Cash Ratio1.591.591.661.501.201.271.591.361.501.271.42
Asset Turnover—0.660.650.610.630.630.600.610.620.620.67
Inventory Turnover1.691.691.761.651.361.702.242.022.432.522.76
Days Sales Outstanding—63.1257.0056.9149.3361.7874.0668.6562.1369.8663.73

GRMN Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.4%1.7%1.4%2.3%3.8%1.9%2.0%2.2%2.5%3.4%5.2%
Payout Ratio39.9%39.9%40.6%43.3%69.8%45.4%45.4%43.8%42.7%55.1%94.3%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.5%4.2%3.5%5.2%5.5%4.1%4.3%5.1%5.8%6.2%5.6%
FCF Yield2.9%3.4%3.1%4.8%3.0%2.7%4.1%3.1%6.3%4.5%6.6%
Buyback Yield0.5%0.6%0.2%0.4%1.3%0.1%0.1%0.1%0.1%0.8%1.1%
Total Shareholder Yield1.9%2.3%1.6%2.7%5.1%2.0%2.1%2.4%2.6%4.2%6.3%
Shares Outstanding—$194M$193M$192M$193M$193M$192M$191M$190M$189M$189M

Key Metrics

Growth RegimeExpanding
ProfitabilityStrong
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Consumer discretionary spending sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Industrial Stability

According to recent market data, Garmin trades at a P/E of 27.07, a valuation that appears to command a premium over traditional consumer hardware peers, likely reflecting the market's growing recognition of its stable, high-margin aviation and marine segments rather than just its consumer-facing wearable business.

The current forward P/E of 24.12 suggests that investors are pricing in sustained growth, potentially driven by the company's successful pivot toward integrated automotive and aviation systems. While this multiple is elevated compared to pure-play consumer electronics, it appears justified by the company's lack of debt and consistent ability to generate high-quality earnings.

Disciplined Capital Compounding Remains Evident

Based on reported financial figures, Garmin's ROIC has fluctuated between 4.1% and 6.9% over the last ten quarters, demonstrating a consistent ability to generate returns on invested capital that appear to be driven by operational efficiency and a disciplined approach to internal manufacturing investments.

The stability of these returns suggests that management is effectively allocating capital toward high-value segments like aviation and outdoor recreation. Investors should monitor whether the shift toward lower-margin automotive OEM contracts begins to dilute these returns, as maintaining high ROIC is critical to justifying the company's current valuation.

Working Capital Cycles Require Monitoring

As reported in recent quarterly filings, Garmin's cash conversion cycle has remained elevated, reaching 244 days in 2026Q1, which appears to be primarily driven by high inventory levels necessary to support the company's complex, vertically integrated manufacturing model across diverse product categories.

The high days inventory outstanding (DIO) of 232 days suggests a significant commitment to maintaining product availability, which is a strategic necessity in the aviation and marine markets. However, this reliance on inventory carries inherent risks of obsolescence, and investors should watch for any sustained increase in the CCC that might signal inefficient capital deployment.

Fortress Balance Sheet Provides Resilience

According to the latest balance sheet data, Garmin maintains a current ratio of 4.36 as of 2026Q1, a figure that indicates a substantial liquidity buffer capable of absorbing significant operational volatility or sudden shifts in the consumer discretionary landscape without requiring external financing.

This liquidity position is further bolstered by a negligible debt-to-equity ratio of 0.02, which effectively eliminates refinancing risk. Such a conservative capital structure provides the company with the flexibility to navigate economic downturns while continuing to fund R&D and dividend payments, distinguishing it from more leveraged hardware competitors.

Misapplication of Consumer Electronics Multiples

The most commonly misapplied metric for Garmin is the P/E ratio relative to consumer electronics peers, which obscures the company's structural reliance on high-barrier, industrial-grade segments like aviation and marine instrumentation that operate on fundamentally different, longer-cycle replacement patterns than standard consumer wearables.

By grouping Garmin with mass-market consumer hardware firms, analysts often overlook the stability provided by its specialized segments, leading to an over-emphasis on short-term consumer spending trends. A more appropriate approach would involve a sum-of-the-parts valuation that accounts for the distinct risk-reward profiles of its industrial versus consumer-facing business units.

Download Financial Ratios Data

Includes 30+ ratios · 27 years · Updated daily

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GRMN — Frequently Asked Questions

Quick answers to the most common questions about buying GRMN stock.

What is Garmin Ltd.'s P/E ratio?

Garmin Ltd.'s current P/E ratio is 28.5x. The historical average is 20.0x. This places it at the 88th percentile of its historical range.

What is Garmin Ltd.'s EV/EBITDA?

Garmin Ltd.'s current EV/EBITDA is 21.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.7x.

What is Garmin Ltd.'s ROE?

Garmin Ltd.'s return on equity (ROE) is 19.8%. The historical average is 23.2%.

Is GRMN stock overvalued?

Based on historical data, Garmin Ltd. is trading at a P/E of 28.5x. This is at the 88th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Garmin Ltd.'s dividend yield?

Garmin Ltd.'s current dividend yield is 1.40% with a payout ratio of 39.9%.

What are Garmin Ltd.'s profit margins?

Garmin Ltd. has 58.7% gross margin and 25.9% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Garmin Ltd. have?

Garmin Ltd.'s Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.