Garmin Ltd.

As of June 30, 2026, Garmin Ltd. Shs Cert Deposito Arg Repr 1/3 Sh carries a market capitalization of 42.64B, placing it among publicly traded companies globally. Its enterprise value stands at 40.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Garmin Ltd. Shs Cert Deposito Arg Repr 1/3 Sh's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Garmin Ltd. Shs Cert Deposito Arg Repr 1/3 Sh has 539.78M shares outstanding.

As of June 30, 2026, Garmin Ltd. Shs Cert Deposito Arg Repr 1/3 Sh trades at a trailing price-to-earnings ratio of 22.68. The price-to-sales ratio is 5.55, and the price-to-book ratio stands at 4.72.

As of June 30, 2026, Garmin Ltd. Shs Cert Deposito Arg Repr 1/3 Sh trades at an EV/EBITDA multiple of 17.37 - 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 5.23 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 18.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Garmin Ltd. Shs Cert Deposito Arg Repr 1/3 Sh trades at an EV/FCF ratio of 25.10, 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 40.15B versus a market cap of 42.64B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Garmin Ltd. Shs Cert Deposito Arg Repr 1/3 Sh 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. Shs Cert Deposito Arg Repr 1/3 Sh 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 337,948.77 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. Shs Cert Deposito Arg Repr 1/3 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Garmin Ltd. Shs Cert Deposito Arg Repr 1/3 Sh recorded 391.50M 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 2.27B, leaving 1.88B 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 13, 2026, Garmin Ltd. Shs Cert Deposito Arg Repr 1/3 Sh's stock has gained approximately 19.50% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Garmin Ltd. Shs Cert Deposito Arg Repr 1/3 Sh generated 7.67B in revenue and converted that into 1.88B in net income, yielding earnings per share of 3.47. EBITDA reached 2.31B, while operating income came in at 2.12B.

As of June 30, 2026, Garmin Ltd. Shs Cert Deposito Arg Repr 1/3 Sh holds 2.67B in cash and equivalents against 177.96M in total debt, resulting in a net debt position of -2.33B. Total book value stands at 9.03B, with working capital of 4.23B providing operational flexibility.

Garmin Ltd. Shs Cert Deposito Arg Repr 1/3 Sh produced 1.98B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -379.10M in capital expenditures, free cash flow totaled 1.60B - equivalent to 2.97 per share.

Over the twelve months ended June 30, 2026, Garmin Ltd. Shs Cert Deposito Arg Repr 1/3 Sh 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. Shs Cert Deposito Arg Repr 1/3 Sh paid dividends of 1.34 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 3.74, 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 2.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Garmin Ltd. Shs Cert Deposito Arg Repr 1/3 Sh shareholders.

As of June 30, 2026, Garmin Ltd. Shs Cert Deposito Arg Repr 1/3 Sh has an Altman Z-Score of 13.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.