Garmin Ltd.
General ticker "GRMN" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $41.8B (TTM average)
Garmin Ltd. follows the US Stock Market performance with the rate: 46.6%.
Estimated limits based on current volatility of 0.8%: low 266.85$, high 271.13$
Factors to consider:
- Earnings expected soon, date: 2026-04-29 bmo
- Company included in S&P500 list
- Company pays dividends (semi-annually): last record date 2026-03-13, amount 0.90$ (Y0.67%)
- Total employees count: 21800 as of 2024
- North and South America accounted for 50.0% of revenue in the fiscal year ended 2022-12-31
- Top business risk factors: Product development risks, Supply chain disruptions, Labor/talent shortage/retention, Demand forecasting inaccuracies, Cybersecurity threats
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-27 to 2027-12-27
- 2025-12-27 to 2026-12-27 estimated range: [188.75$, 256.63$]
- 2026-12-27 to 2027-12-27 estimated range: [202.97$, 273.61$]
Financial Metrics affecting the GRMN estimates:
- Negative: with PPE of 23.9 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 25.89 > 18.52
- Positive: Shareholder equity ratio, % of 81.62 > 64.25
- Negative: Inventory ratio change, % of 0.91 > 0.80
- Positive: 0.07 < Operating cash flow per share per price, % of 4.14
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.15 > 6.12
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 2.14
- Positive: -4.45 < Investing cash flow per share per price, % of -1.64
- Positive: Industry inventory ratio change (median), % of -1.06 <= -0.15
Short-term GRMN quotes
Long-term GRMN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-28 | 2025-12-27 |
|---|---|---|---|
| Operating Revenue | $5,228.25MM | $6,296.90MM | $7,245.52MM |
| Operating Expenses | $4,136.09MM | $4,702.91MM | $5,369.44MM |
| Operating Income | $1,092.16MM | $1,593.99MM | $1,876.08MM |
| Non-Operating Income | $108.20MM | $101.41MM | $138.46MM |
| R&D Expense | $904.70MM | $993.60MM | $1,126.23MM |
| Income(Loss) | $1,200.36MM | $1,695.40MM | $2,014.54MM |
| Taxes | $-89.28MM | $283.96MM | $350.65MM |
| Profit(Loss)* | $1,289.64MM | $1,411.44MM | $1,663.89MM |
| Stockholders Equity | $7,012.06MM | $7,848.40MM | $8,972.56MM |
| Inventory | $1,345.95MM | $1,473.98MM | $1,772.26MM |
| Assets | $8,603.57MM | $9,630.53MM | $10,993.67MM |
| Operating Cash Flow | $1,376.27MM | $1,432.47MM | $1,633.36MM |
| Capital expenditure | $195.03MM | $193.57MM | $270.45MM |
| Investing Cash Flow | $-332.97MM | $-393.33MM | $-645.24MM |
| Financing Cash Flow | $-636.51MM | $-626.86MM | $-844.08MM |
| Earnings Per Share** | $6.74 | $7.35 | $8.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.