RankingsPricing
  1. US-listed companies
  2. GARMIN LTD
  3. Financials
  4. Marketable securities, non-current

GARMIN LTDGRMN

Market cap
$37B
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Dec 28, 20241,198+6.50%
Dec 30, 20231,125-6.88%
Dec 31, 20221,208-4.76%
Dec 25, 20211,269+12.16%
Dec 26, 20201,131-6.16%
Dec 28, 20191,205-9.37%
Dec 29, 20181,330+5.56%
Dec 30, 20171,260+3.85%
Dec 31, 20161,213-9.68%
Dec 26, 20151,343-4.54%
Dec 27, 20141,407-6.31%
Dec 28, 20131,502+0.93%
Dec 29, 20121,488+35.67%
Dec 31, 20111,097+41.11%
Dec 25, 2010777

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 (%)