Go Deep
Garmin Ltd.
Garmin Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,096 | 28.9 | 5.97 | 0.03 | 26,558.71 |
| Oct 2026 | 18,950 | 29.1 | 6.09 | 0.03 | 27,084.79 |
| Oct 2026 | 18,961 | 29.4 | 6.08 | 0.03 | 26,973.87 |
| Oct 2026 | 18,924 | 29.5 | 6.11 | 0.03 | 27,132.66 |
| Oct 2026 | 18,812 | 30.0 | 6.20 | 0.03 | 27,529.94 |
| Oct 2026 | 18,792 | 30.0 | 6.22 | 0.03 | 27,535.71 |
| Oct 2026 | 18,678 | 30.5 | 6.31 | 0.03 | 27,883.05 |
Garmin Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,022,092,000.0 | 1,753,489,000.0 | 2,124,955,000.0 | 1,770,901,000.0 |
| Net Profit | 541,920,000.0 | 405,078,000.0 | 528,681,000.0 | 401,615,000.0 |
| EPS | 2.8 | 2.1 | 2.8 | 2.1 |
Garmin Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 7,245,519,000.0 | 6,296,903,000.0 | 5,228,252,000.0 | 4,860,286,000.0 | — |
| Net Profit | 1,663,887,000.0 | 1,411,436,000.0 | 1,289,636,000.0 | 973,585,000.0 | — |
| EPS | 8.7 | 7.3 | 6.7 | 5.1 | — |
Garmin Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 10,993,669,000.0 | 9,630,527,000.0 | 8,603,569,000.0 | 7,731,170,000.0 | — |
| Total Liabilities | 2,021,105,000.0 | 1,782,129,000.0 | 1,591,509,000.0 | 1,526,830,000.0 | — |
| Total Equity | 8,972,564,000.0 | 7,848,398,000.0 | 7,012,060,000.0 | 6,204,340,000.0 | — |
Owes vs Owns
Garmin Ltd. owed $0.21 for every $1 it owned in Jun 2026, up from $0.20 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.18× | 0.19× | 0.18× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Garmin Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 24.9%Receivables 11.4%Inventory 16.1%Fixed assets (tangible) 14.3%Intangible assets 8.7%Long-term investments 12.7%Other assets 11.9%
How it's funded — Dec 2025
Long-term debt 1.5%Payables 3.2%Other liabilities 13.7%Shareholders' equity 81.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,737.8 | 2,500.7 | 1,968.1 | 1,452.5 |
| Receivables | 1,253.0 | 983.4 | 815.2 | 656.8 |
| Inventory | 1,772.3 | 1,474.0 | 1,346.0 | 1,515.0 |
| Fixed assets (tangible) | 1,571.5 | 1,401.5 | 1,367.8 | 1,285.0 |
| Intangible assets | 958.6 | 758.1 | 789.6 | 746.5 |
| Long-term investments | 1,396.9 | 1,198.3 | 1,125.2 | 1,208.4 |
| Other assets | 1,303.5 | 1,314.4 | 1,191.7 | 866.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 164.8 | 134.9 | 113.0 | 114.5 |
| Payables | 347.5 | 359.4 | 253.8 | 212.4 |
| Other liabilities | 1,508.8 | 1,287.9 | 1,224.7 | 1,199.9 |
| Shareholders' equity | 8,972.6 | 7,848.4 | 7,012.1 | 6,204.3 |
| Net tangible assets | 8,014.0 | 7,090.3 | 6,222.4 | 5,457.9 |
Garmin Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,633,359,000.0 | 1,432,471,000.0 | 1,376,265,000.0 | 788,259,000.0 | — |
| Investing Activities | -645,235,000.0 | -393,333,000.0 | -332,972,000.0 | -145,124,000.0 | — |
| Financing Activities | -844,081,000.0 | -626,857,000.0 | -636,509,000.0 | -840,617,000.0 | — |