GRMN · Garmin Ltd · Metrics
$293.74
-1.66 (-0.56%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$56.65B
Shares
192.86M
Volume · Oct 23
731.67K
Avg daily vol (3M)
904.83K
GRMN metrics
104 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$293.74
Market cap
$56.65B
Price action
20 metricsPrice change (1W)
+3.1%
Price change (30D)
-0.1%
Price change (3M)
+20.9%
Price change (6M)
+13.2%
Price change (YTD)
+44.8%
Price change (1Y)
+17.4%
Trailing year
Price change (5Y)
+77.9%
52-week high
$313.16
52-week low
$187.10
Change from 52-week high
-6.2%
Change from 52-week low
+57.0%
Annualized volatility
34.4%
Annualized volatility (3M)
40.6%
Beta
0.9
RSI (14D)
61.4
Price vs SMA 50
+3.3%
Price vs SMA 200
+16.5%
Avg volume (3M)
904,832
Relative volume
0.8
Average dollar volume
$258.98M
Company
3 metricsSector
Technology
Industry
Scientific & Technical Instruments
Shares outstanding
192.86M
Valuation
12 metricsP / E (TTM)
30.3
Trailing earnings · reciprocal yield 3.3%
PEG ratio
0.9
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
7.4×
reciprocal yield 13.5%
P / book
6.3
reciprocal yield 15.9%
FCF yield
2.8%
TTM · current market cap
Buyback yield
0.0%
P / FCF
35.4
reciprocal yield 2.8%
P / operating cash flow
28.6
reciprocal yield 3.5%
Earnings yield
3.3%
Historical valuation
8 metricsP / E historical average (3Y)
28.4×
reciprocal yield 3.5%
P / E historical average (5Y)
24.9×
reciprocal yield 4.0%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
1.3%
Trailing 12 months
Payout ratio
38.5%
Shareholder yield
—
Dividend / share (TTM)
$3.90
Dividend growth YoY
+18.2%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-11
Earnings calendar
2 metricsNext earnings
2026-10-28
Last earnings
2026-07-29
Profitability
9 metricsGross margin
60.1%
Operating margin
27.6%
Trailing 12 months
Net margin
24.5%
Gross profit (TTM)
$4.61B
Operating profit (TTM)
$2.12B
Net income (TTM)
$1.88B
Trailing 12 months
Diluted EPS (TTM)
$9.69
FCF margin
20.9%
Effective tax rate
17.3%
Growth
11 metricsRevenue growth YoY
+11.4%
Year over year
Net income growth YoY
+35.2%
Revenue (TTM)
$7.67B
Trailing 12 months
EPS growth YoY
+35.3%
Shares change YoY
+0.0%
Year over year · more shares
Revenue CAGR (3Y)
+14.2%
Revenue CAGR (5Y)
+11.6%
EPS CAGR (3Y)
+19.5%
EPS CAGR (5Y)
+10.7%
FCF CAGR (3Y)
+35.8%
FCF CAGR (5Y)
+7.5%
Quality
14 metricsReturn on equity
20.8%
Return on assets
16.4%
Debt / equity
—
Current ratio
3.0
EBITDA (TTM)
—
Free cash flow (TTM)
$1.60B
Quick ratio
2.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$2.33B
Latest balance sheet
Cash & equivalents
$2.33B
Total assets
$11.42B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.98B
Capital expenditures (TTM)
$379.10M
R&D (TTM)
$1.18B
SG&A (TTM)
$1.31B
Stock compensation (TTM)
$172.52M
R&D / revenue
15.4%
Stock compensation / revenue
2.2%
Ownership (13F)
9 metrics13F filers
1,020
13F filer change QoQ
-3
Institutional ownership
57.4%
Conviction holders (share of 13F filers)
0.6%
Crowding (high-turnover and private-fund holders)
10.2%
Private-fund adviser ownership
9.9%
Active holders' share change QoQ
+1.6%
Holder tenure
16.4
Price vs estimated holder cost
+36.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
11.8%
Short interest
3 metricsShort interest
1.7%
Latest settlement · 3.4 days to cover
Days to cover
3.4d
Short-squeeze score
68 / 100
Insider activity
2 metricsNet insider buying (90D)
−$4.81M
Insider-sentiment score
26 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1121788
CUSIP
H2906T109
13F (30d)
276 filings
269 filers
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Investor relations