RankingsPricing
  1. US-listed companies
  2. GARMIN LTD
  3. Financials
  4. Return on Assets

GARMIN LTD【GRMN】

Market cap
$40.9B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 28, 202415.5-1.96%
Dec 30, 202315.8+26.42%
Dec 31, 202212.5-14.10%
Dec 25, 202114.5-3.32%
Dec 26, 202015-8.79%
Dec 28, 201916.5+23.43%
Dec 29, 201813.4-8.37%
Dec 30, 201714.6+28.80%
Dec 31, 201611.3+14.00%
Dec 26, 20159.9+30.49%
Dec 27, 20147.6-39.75%
Dec 28, 201312.6+8.13%
Dec 29, 201211.7-5.12%
Dec 31, 201112.3

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 (%)