← GARMIN LTD GRMN
Market Price
$310.21
Market Cap
$60.17B
P/E Ratio
36.11
Revenue (FY 2025)
↑15.1% YoY
$7.25B
3-Yr CAGR: 14.2%
Net Income
↑17.9% YoY
$1.66B
Net Margin: 23.0%
Free Cash Flow
↑10.0% YoY
$1.36B
FCF Yield: 2.27%
EPS (Diluted)
↑17.7% YoY
$8.59
Basic: $8.65
Return on Equity
Efficiency
18.5%
ROA: 355.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GRMN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,018.7M | — | $1,679.6M | $510.8M | — | $2.70 | — | $705.7M | $614.7M | — |
| FY 2017 | $3,087.0M | +2.3% | $1,783.2M | $695.0M | +36.0% | $3.68 | +36.3% | $660.8M | $521.1M | -15.2% |
| FY 2018 | $3,347.4M | +8.4% | $1,979.7M | $694.1M | -0.1% | $3.66 | -0.5% | $919.5M | $763.8M | +46.6% |
| FY 2019 | $3,757.5M | +12.2% | $2,234.0M | $952.5M | +37.2% | $4.99 | +36.3% | $698.5M | $580.5M | -24.0% |
| FY 2020 | $4,186.6M | +11.4% | $2,481.3M | $992.3M | +4.2% | $5.17 | +3.6% | $1,135.3M | $949.9M | +63.6% |
| FY 2021 | $4,982.8M | +19.0% | $2,890.5M | $1,082.2M | +9.1% | $5.61 | +8.5% | $1,012.4M | $704.8M | -25.8% |
| FY 2022 | $4,860.3M | -2.5% | $2,806.8M | $973.6M | -10.0% | $5.04 | -10.2% | $788.3M | $544.0M | -22.8% |
| FY 2023 | $5,228.3M | +7.6% | $3,005.0M | $1,289.6M | +32.5% | $6.71 | +33.1% | $1,376.3M | $1,182.7M | +117.4% |
| FY 2024 | $6,296.9M | +20.4% | $3,696.6M | $1,411.4M | +9.4% | $7.30 | +8.8% | $1,432.5M | $1,238.9M | +4.7% |
| FY 2025 | $7,245.5M | +15.1% | $4,256.3M | $1,663.9M | +17.9% | $8.59 | +17.7% | $1,633.4M | $1,362.9M | +10.0% |
Valuation
Market Price
$310.21
Market Cap
$60.17B
Enterprise Value
N/A
P/E Ratio
36.11
P/B Ratio
6.67
FCF Yield
2.27%
Dividend Yield
2.79%
Shares Outstanding
Profitability & Margins
Gross Margin
58.74%
Operating Margin
25.89%
Net Margin
22.96%
Return on Equity (ROE)
18.54%
Return on Assets (ROA)
355.87%
Asset Turnover
15.50x
Revenue 3-Yr CAGR
14.24%
Financial Health & Liquidity
Current Ratio
0.27
Cash Ratio
1.32
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$2.28B
Total Debt
N/A
Book Value / Share
$46.52
Cash Flow Efficiency
Operating Cash Flow
$1.63B
Capital Expenditures (CapEx)
$270.45M
Free Cash Flow
$1.36B
OCF / Revenue
22.54%
FCF / Revenue
18.81%
FCF 3-Yr CAGR
35.82%
Per Share Metrics
EPS (Diluted)
$8.59
EPS (Basic)
$8.65
Dividends / Share
$8.65
Book Value / Share
$46.52
EPS YoY Growth
17.67%
Balance Sheet (FY 2025)
Total Assets
$467.56M
Total Liabilities
$1.72B
Stockholders' Equity
$8.97B
Current Assets
$467.56M
Current Liabilities
$1.72B