RankingsPricing
  1. US-listed companies
  2. GARMIN LTD
  3. Financials
  4. Cash from investing

GARMIN LTDGRMN

Market cap
$37B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 28, 2024-393+18.13%
Dec 30, 2023-333+129.44%
Dec 31, 2022-145-69.47%
Dec 25, 2021-475+82.47%
Dec 26, 2020-261-42.20%
Dec 28, 2019-451+46.58%
Dec 29, 2018-308+58.07%
Dec 30, 2017-195+60.06%
Dec 31, 2016-122+8.54%
Dec 26, 2015-112-185.26%
Dec 27, 2014131-147.85%
Dec 28, 2013-274-44.69%
Dec 29, 2012-496+1.64%
Dec 31, 2011-488+569.97%
Dec 25, 2010-73

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 (%)