Garmin Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Garmin Ltd.'s yearly results (2022–2025), compared with companies in Switzerland. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
$102Over the last 3 years, every $100 of reported profit came with $102 of operating cash.
Self-Funding Ratio
6.8×Over the last 3 years its own operating cash covered its investment spending (capex) 6.8 times.
Cash Locked Ratio
$26For every $100 of sales, $26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $29 tied up three years earlier.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 80% of companies in Switzerland.
Growth Efficiency Ratio
$29Sales grew 49% in 3 years; of every extra $100 of sales, $29 became extra profit.
Asset Productivity Ratio
+49% / +42%In 3 years sales changed by +49% while total assets changed by +42%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Tangible Assets Ratio
91%Of every $100 the company owns, $91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 55% of companies in Switzerland.
Tangible Net Worth Ratio
89%Of every $100 of net worth, $89 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Garmin Ltd. owes $0.21 for every $1 it owns. Net profit rose 18% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Compared with companies in Switzerland · latest annual results Dec 2025.
P/E ratio
30.5Investors pay $30.5 for every $1 of Garmin Ltd.'s yearly profit, higher than 55% of companies in Switzerland.
P/B ratio
6.31The share price is 6.31 times Garmin Ltd.'s book value per share, higher than 65% of companies in Switzerland.
Market cap
$57.0 BThe total market value of all of Garmin Ltd.'s shares at today's price (share price × number of shares), larger than 75% of companies in Switzerland. PosiCap size class: Tito Cap.
Net worth (book value)
$9.0 BWhat Garmin Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$46.82Net worth divided by the number of shares. The share price of $295.40 is 6.3 times this, which is the P/B above.
Return on equity (ROE)
21.9%Garmin Ltd. earned 21.9% on its shareholders' money over the last year.
Owes vs Owns
0.21×Garmin Ltd. owes $0.21 for every $1 it owns (low), lower than 95% of companies in Switzerland.
Dividend yield
1.44%Garmin Ltd. pays 1.44% of its share price as dividends a year.
Revenue growth
+15%Revenue rose 15% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
+18%Net profit rose 18% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Profit margin
23.0%Garmin Ltd. keeps $23 of every $100 of revenue as net profit.
Cash quality
0.98×Cash from Garmin Ltd.'s business was 0.98× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Cash vs debt
Net cashGarmin Ltd. held $2.6 B more cash than debt (net cash) at Dec 2025.
Questions
What is Garmin Ltd.'s P/E ratio?
Investors pay $30.5 for every $1 of Garmin Ltd.'s yearly profit, higher than 55% of companies in Switzerland.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Garmin Ltd.: $57.0 B ÷ $9.0 B (30 Jun 2026) = 6.3.
What is Garmin Ltd.'s return on equity?
Garmin Ltd. earned 21.9% on its shareholders' money over the last year.
How much does Garmin Ltd. owe compared with what it owns?
Garmin Ltd. owes $0.21 for every $1 it owns (low), lower than 95% of companies in Switzerland.
Does Garmin Ltd. pay a dividend?
Yes. Garmin Ltd. pays 1.44% of its share price as dividends a year.
Is Garmin Ltd.'s revenue growing?
Revenue rose 15% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.