RankingsPricing
  1. US-listed companies
  2. GARMIN LTD
  3. Financials
  4. Free cash flow

GARMIN LTDGRMN

Market cap
$37B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 28, 20241,239+4.75%
Dec 30, 20231,183+117.43%
Dec 31, 2022544-22.82%
Dec 25, 2021705-25.80%
Dec 26, 2020950+63.62%
Dec 28, 2019581-23.99%
Dec 29, 2018764+46.55%
Dec 30, 2017521-15.22%
Dec 31, 2016615+207.55%
Dec 26, 2015200-55.52%
Dec 27, 2014449-21.71%
Dec 28, 2013574-11.19%
Dec 29, 2012646-17.56%
Dec 31, 2011784

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)