RankingsPricing
  1. US-listed companies
  2. GARMIN LTD
  3. Financials
  4. FCF margin (%)

GARMIN LTDGRMN

Market cap
$37B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 28, 202419.7-13.03%
Dec 30, 202322.6+102.12%
Dec 31, 202211.2-20.87%
Dec 25, 202114.1-37.66%
Dec 26, 202022.7+46.85%
Dec 28, 201915.4-32.29%
Dec 29, 201822.8+35.15%
Dec 30, 201716.9-17.10%
Dec 31, 201620.4+187.34%
Dec 26, 20157.1-54.73%
Dec 27, 201415.7-28.22%
Dec 28, 201321.8-8.36%
Dec 29, 201223.8-16.26%
Dec 31, 201128.4

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 (%)