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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GRMN | +2.75% | +95.12% | +14.3% | +3,944% |
| S&P | +19.74% | +83.14% | +12.86% | +409% |
Garmin designs and builds GPS-enabled navigation and communication devices that help you map your route in a car, on foot, in a boat, or in a plane.
Garmin might have one of the best balance sheets in the market.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.77B | 11.7% |
| Gross Profit | $1.05B | 10.0% |
| Gross Margin | 59.09% | -0.9% |
| Market Cap | $47.40B | 40.1% |
| Market Cap / Employee | $2.17M | 0.0% |
| Employees | 21.8K | 0.0% |
| Net Income | $401.62M | 0.6% |
| EBITDA | $505.91M | 5.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.07B | 3.2% |
| Accounts Receivable | $955.61M | 3.6% |
| Inventory | 1.9K | 25.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $155.77M | 41.8% |
| Short Term Debt | $0.00K | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 15.81% | -1.7% |
| Return On Invested Capital | 17.29% | -0.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $425.08M | 93.7% |
| Operating Free Cash Flow | $485.62M | 88.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 28.66 | 28.15 | 25.71 | 29.64 | 34.09% |
| Price to Book | 5.28 | 5.32 | 4.92 | 5.83 | 20.77% |
| Price to Sales | 6.44 | 6.42 | 5.96 | 6.70 | 18.80% |
| Price to Tangible Book Value | 5.89 | 5.89 | 5.43 | 6.46 | 19.08% |
| Price to Free Cash Flow TTM | 60.86 | 64.59 | 77.36 | 66.72 | 36.77% |
| Enterprise Value to EBITDA | 67.94 | 102.49 | 72.89 | 87.28 | 34.35% |
| Free Cash Flow Yield | 1.6% | 1.5% | 1.3% | 1.5% | -26.89% |
| Return on Equity | 19.0% | 19.0% | 20.7% | 19.7% | -10.29% |
| Total Debt | $162.79M | $140.24M | $148.61M | $155.77M | 41.83% |
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