RankingsPricing
  1. US-listed companies
  2. GARMIN LTD
  3. Financials
  4. Stockholders' equity

GARMIN LTDGRMN

Market cap
$37B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 28, 20247,848+11.93%
Dec 30, 20237,012+13.02%
Dec 31, 20226,204+1.47%
Dec 25, 20216,114+10.84%
Dec 26, 20205,516+15.08%
Dec 28, 20194,793+15.15%
Dec 29, 20184,163+9.48%
Dec 30, 20173,802+11.25%
Dec 31, 20163,418+2.18%
Dec 26, 20153,345-1.71%
Dec 27, 20143,403-7.00%
Dec 28, 20133,660+3.62%
Dec 29, 20123,532+8.45%
Dec 31, 20113,257+6.79%
Dec 25, 20103,050

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 (%)