RankingsPricing
  1. US-listed companies
  2. GARMIN LTD
  3. Financials
  4. Working capital

GARMIN LTDGRMN

Market cap
$37B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 28, 20242,098+9.99%
Dec 30, 20231,907-2.66%
Dec 31, 20221,959+15.20%
Dec 25, 20211,701+25.75%
Dec 26, 20201,353+10.98%
Dec 28, 20191,219+31.53%
Dec 29, 2018927-1.30%
Dec 30, 2017939+11.84%
Dec 31, 2016839-1.60%
Dec 26, 2015853+1.37%
Dec 27, 2014842+5.17%
Dec 28, 2013800-7.20%
Dec 29, 2012862+2.52%
Dec 31, 2011841-16.09%
Dec 25, 20101,002

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 (%)