Garmin Ltd.

As of June 30, 2026, Garmin Ltd. carries a market capitalization of 812.72B, placing it among publicly traded companies globally. Its enterprise value stands at 769.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Garmin Ltd.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Garmin Ltd. has 192.91M shares outstanding.

As of June 30, 2026, Garmin Ltd. trades at a trailing price-to-earnings ratio of 24.74. The price-to-sales ratio is 6.05, and the price-to-book ratio stands at 5.15.

As of June 30, 2026, Garmin Ltd. trades at an EV/EBITDA multiple of 19.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Garmin Ltd. trades at an EV/FCF ratio of 27.52, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 769.25B versus a market cap of 812.72B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Garmin Ltd. maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Garmin Ltd. posted a return on equity (ROE) of 21.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.48, useful for judging operating efficiency across full business cycles. The company generates approximately 5.90M in revenue per employee across its workforce of 22,700.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.63 indicates how many times Garmin Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Garmin Ltd. recorded 6.84B in income tax expense. That works out to an effective tax rate of 17.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 39.64B, leaving 32.80B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 15, 2026, Garmin Ltd.'s stock has gained approximately 16.49% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Garmin Ltd. generated 134.03B in revenue and converted that into 32.80B in net income, yielding earnings per share of 169.43. EBITDA reached 40.39B, while operating income came in at 37.01B.

As of June 30, 2026, Garmin Ltd. holds 46.58B in cash and equivalents against 3.11B in total debt, resulting in a net debt position of -40.78B. Total book value stands at 157.75B, with working capital of 73.83B providing operational flexibility.

Garmin Ltd. produced 34.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.62B in capital expenditures, free cash flow totaled 27.95B - equivalent to 145.15 per share.

Over the twelve months ended June 30, 2026, Garmin Ltd. posted a gross margin of 60.08, reflecting its pricing power and cost economics. The operating margin of 27.61 and net profit margin of 24.47 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Garmin Ltd. paid dividends of 65.52 per share. The dividend payout ratio of 38.47 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Garmin Ltd. shareholders.

Garmin Ltd.'s most recent stock split took place on August 16, 2006 with a 1:2 split ratio.

As of June 30, 2026, Garmin Ltd. has an Altman Z-Score of 14.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.