G
Garmin Ltd. (GRMN)
NYQ – Real Time Price. Currency in USD
236.97
-5.41 (-2.23%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
236.97
-5.41 (-2.23%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $2.3B significantly exceed its total debt $167.6M, ensuring strong financial flexibility
Total current assets $6.0B exceed Total current liabilities $1.4B, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.6), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $469.4M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.35 | 4.26 | 10 | |
| Quick ratio | 3.00 | 3.36 | 10 | |
| Debt to Equity | 0.02 | 0.56 | 9.0 | |
| Debt to Assets | 0.02 | 0.72 | 9.0 | |
| Interest coverage | N/A | -11.67 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.86B | 5.23B | 6.30B | 7.25B | 7.46B |
| Gross Profit | 2.81B | 3B | 3.70B | 4.26B | 4.41B |
| Operating Income | 1.03B | 1.09B | 1.59B | 1.88B | 1.97B |
| Net Income | 974M | 1.29B | 1.41B | 1.66B | 1.74B |
| EBITDA | 1.19B | 1.27B | 1.77B | 2.06B | 2.17B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.6 | 4.75 | 4.5 |
| Next quarter | 10.84 | 17.15 | 8.0 |
| Current year | 10.45 | 11.55 | 7.0 |
| Next year | 9.46 | 7.42 | 5.5 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -17.47 | -23.37 | -25.44 | 9.25 | 2.3 |
| Y/Y | 14.23 | 21.73 | 29.19 | 23.28 | 9.5 |
| 3y average | 14.36 | 19.93 | 19 | 44.06 | 9.0 |
| 5y average | 11.93 | 11.76 | 11.68 | 16.72 | 7.5 |
| Weighted average score | 7.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.51 | 1.51 | 6.0 |
| Payout ratio | 41.29 | 41.29 | 7.0 |
| 5-year dividend growth rate | 7.53 | 7.53 | 8.0 |
| Years of dividend increase | 8.00 | 8.00 | 7.0 |
| Weighted average score | 7.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 5.0 |
| Weighted average score | 4.8 | |