83/100B285.78
USD
-0.60
(-0.21%)
Post Trading·289.80USD+4.03(+1.41%)
Last updated: · Delayed 15 min
Fair value258.23Plus+11%156Price 285.78344
Q4 FY2026 · Earnings report
EPS estimate 3.12Revenue estimate 2.38B
Q4 FY2026 · Earnings report
EPS estimate 3.12Revenue estimate 2.38B
Garmin financial ratios 1999–2026
27.29 today, against 23.45 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 26 Sept 2026 | FY2025 27 Dec 2025 | FY2024 28 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.07B | 39.55B | 40.23B | 24.60B | 17.77B | 26.17B | 22.87B | 18.53B | 11.94B | 11.19B | 9.16B | 7.09B | 10.20B | 9.03B | 7.94B | 7.73B | 6.10B | 6.15B | 4.01B | 21.00B | 12.02B | 7.17B | 6.59B | 5.90B | 3.17B | 2.30B | 1.99B | 2.01B | |
Enterprise value | 52.90B | 37.47B | 38.31B | 23.02B | 16.61B | 24.74B | 21.48B | 17.55B | 10.74B | 10.30B | 8.31B | 6.25B | 9.01B | 7.85B | 6.71B | 6.44B | 4.84B | 5.06B | 3.31B | 20.30B | 11.69B | 6.84B | 6.34B | 5.62B | 2.97B | 2.14B | 1.78B | 1.93B |
| 27.29 | 23.77 | 28.50 | 19.08 | 18.25 | 24.18 | 23.04 | 19.45 | 17.21 | 16.10 | 17.92 | 15.53 | 28.01 | 14.74 | 14.64 | 14.83 | 10.44 | 8.74 | 5.47 | 24.56 | 23.39 | 23.04 | 32.02 | 33.02 | 22.20 | 20.30 | 18.82 | 31.25 | |
Forward P/E | 25.09 | 19.15 | 25.54 | 18.19 | 17.47 | 27.16 | 23.86 | 17.24 | 17.24 | 17.24 | 16.68 | 13.85 | 23.44 | 20.26 | 21.11 | 19.62 | 18.45 | 10.96 | 11.58 | 27.95 | 20.59 | 22.75 | 30.12 | 34.48 | 20.07 | 21.76 | — | — |
PEG ratio | 1.82 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 6.98 | 5.46 | 6.39 | 4.71 | 3.66 | 5.25 | 5.46 | 4.93 | 3.57 | 3.62 | 3.03 | 2.51 | 3.55 | 3.43 | 2.92 | 2.80 | 2.27 | 2.09 | 1.15 | 6.60 | 6.78 | 6.98 | 8.64 | 10.29 | 6.81 | 6.24 | 5.75 | 8.62 | |
P/B ratio | 5.77 | 4.41 | 5.13 | 3.51 | 2.86 | 4.28 | 4.15 | 3.87 | 2.87 | 2.94 | 2.68 | 2.12 | 3.00 | 2.47 | 2.25 | 2.37 | 2.00 | 2.17 | 1.80 | 8.94 | 7.72 | 6.20 | 7.04 | 7.87 | 5.26 | 5.07 | 5.44 | 10.30 |
P/FCF ratio | 39.27 | 29.02 | 32.47 | 20.83 | 32.78 | 37.23 | 24.12 | 32.05 | 15.73 | 21.99 | 15.03 | 36.15 | 22.94 | 15.76 | 12.42 | 9.89 | 8.31 | 5.93 | 5.45 | 40.21 | 45.23 | 32.61 | 50.36 | 41.42 | 19.45 | 20.01 | 31.31 | 165.08 |
EV/EBITDA | 20.23 | 17.01 | 20.43 | 16.71 | 13.51 | 18.17 | 18.19 | 16.69 | 12.28 | 13.38 | 11.55 | 9.96 | 11.73 | 12.02 | 9.66 | 9.93 | 7.21 | 5.59 | 3.33 | 19.47 | 19.51 | 17.91 | 20.76 | 22.76 | 15.36 | 15.07 | 13.03 | 21.89 |
EV/sales | 6.71 | 5.17 | 6.08 | 4.40 | 3.42 | 4.97 | 5.13 | 4.67 | 3.21 | 3.34 | 2.75 | 2.22 | 3.14 | 2.98 | 2.47 | 2.33 | 1.80 | 1.72 | 0.95 | 6.38 | 6.59 | 6.65 | 8.31 | 9.81 | 6.39 | 5.81 | 5.16 | 8.29 |
Earnings yield | 3.66% | 4.21% | 3.51% | 5.24% | 5.48% | 4.14% | 4.34% | 5.14% | 5.81% | 6.21% | 5.58% | 6.44% | 3.57% | 6.79% | 6.83% | 6.74% | 9.58% | 11.44% | 18.29% | 4.07% | 4.28% | 4.34% | 3.12% | 3.03% | 4.51% | 4.93% | 5.31% | 3.20% |
Free cash flow yield | 2.55% | 3.45% | 3.08% | 4.80% | 3.05% | 2.69% | 4.15% | 3.12% | 6.36% | 4.55% | 6.65% | 2.77% | 4.36% | 6.35% | 8.05% | 10.11% | 12.04% | 16.87% | 18.36% | 2.49% | 2.21% | 3.07% | 1.99% | 2.41% | 5.14% | 5.00% | 3.19% | 0.61% |
| 1.36% | 1.68% | 1.42% | 2.27% | 3.82% | 1.88% | 1.97% | 2.25% | 2.48% | 3.42% | 5.26% | 5.34% | 3.53% | 3.90% | 3.19% | 4.02% | 4.90% | 2.44% | 3.75% | 0.77% | 0.90% | 0.75% | 0.82% | 0.92% | 0.00% | 0.00% | 1.46% | 0.38% | |
Payout ratio | 37.25% | 39.90% | 40.55% | 43.33% | 69.75% | 45.41% | 45.41% | 43.81% | 42.67% | 55.11% | 94.25% | 82.88% | 98.86% | 57.43% | 46.72% | 59.66% | 51.12% | 21.29% | 20.50% | 19.01% | 20.99% | 17.34% | 26.30% | 30.25% | 0.00% | 0.00% | 27.40% | 11.74% |
Buyback yield | 0.21% | 0.60% | 0.16% | 0.40% | 1.26% | 0.12% | 0.12% | 0.14% | 0.14% | 0.78% | 1.10% | 1.93% | 2.55% | 0.65% | 0.24% | 0.29% | 3.70% | 0.33% | 16.77% | 0.04% | 0.42% | 0.37% | 0.05% | 0.00% | 0.00% | 0.43% | 0.00% | 0.00% |
Shareholder yield | 1.58% | 2.28% | 1.58% | 2.67% | 5.08% | 2.00% | 2.09% | 2.39% | 2.62% | 4.20% | 6.36% | 7.27% | 6.08% | 4.54% | 3.43% | 4.31% | 8.60% | 2.77% | 20.52% | 0.81% | 1.32% | 1.12% | 0.87% | 0.92% | 0.00% | 0.43% | 1.46% | 0.38% |
| 21.13% | 18.54% | 17.98% | 18.39% | 15.69% | 17.70% | 17.99% | 19.87% | 16.67% | 18.28% | 14.94% | 13.64% | 10.70% | 16.73% | 15.36% | 16.00% | 19.17% | 24.82% | 32.92% | 36.37% | 33.00% | 26.89% | 21.98% | 23.83% | 23.70% | 24.99% | 28.93% | 32.97% | |
ROA (return on assets) | 16.82% | 15.14% | 14.66% | 14.99% | 12.59% | 13.78% | 14.11% | 15.45% | 12.89% | 13.87% | 11.29% | 10.14% | 7.76% | 12.55% | 11.26% | 11.65% | 14.66% | 18.40% | 25.06% | 25.98% | 27.10% | 22.85% | 18.41% | 20.85% | 20.45% | 21.32% | 22.80% | 25.20% |
ROIC (return on invested capital) | 28.12% | 25.95% | 24.88% | 23.41% | 20.42% | 27.04% | 26.39% | 29.35% | 23.74% | 26.96% | 22.00% | 20.39% | 15.91% | 24.02% | 26.29% | 27.36% | 36.95% | 42.21% | 44.26% | 57.61% | 49.47% | 40.00% | 41.80% | 50.23% | 50.90% | 47.45% | 69.57% | 53.24% |
| 3.05 | 3.63 | 3.54 | 3.41 | 3.26 | 2.94 | 3.15 | 2.95 | 2.89 | 2.85 | 2.89 | 2.55 | 2.43 | 2.87 | 2.79 | 2.99 | 3.73 | 3.50 | 4.14 | 2.91 | 3.46 | 4.10 | 3.61 | 5.17 | 6.34 | 7.19 | 9.23 | 6.14 | |
Quick ratio | 1.63 | 2.32 | 2.31 | 2.12 | 1.74 | 1.86 | 2.32 | 2.04 | 2.12 | 1.98 | 2.10 | 1.82 | 1.87 | 2.24 | 2.19 | 2.35 | 3.04 | 2.90 | 3.03 | 2.12 | 2.41 | 2.75 | 2.41 | 3.93 | 5.29 | 5.75 | 6.77 | 4.20 |
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 | 0.13 | 0.14 | |
Debt / EBITDA | 0.07 | 0.09 | 0.09 | 0.08 | 0.09 | 0.05 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.23 | 0.34 | 0.31 |
Net debt / EBITDA | -0.83 | -1.15 | -1.25 | -1.35 | -1.09 | -1.30 | -1.50 | -1.29 | -1.58 | -1.37 | -1.55 | -1.67 | -1.78 | -2.04 | -1.99 | -2.18 | -1.91 | -1.23 | -0.71 | -0.71 | -0.68 | -0.96 | -1.03 | -1.33 | -1.60 | -1.42 | -1.50 | -0.87 |
Interest coverage | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 510.98 | — | 1,420.13 | 4,383.34 | — | — | 6.72 | 25.07 | — | — | — | 151.15 |
Asset turnover | 0.66 | 0.66 | 0.65 | 0.61 | 0.63 | 0.63 | 0.60 | 0.61 | 0.62 | 0.62 | 0.67 | 0.63 | 0.61 | 0.54 | 0.56 | 0.62 | 0.67 | 0.77 | 1.19 | 0.97 | 0.94 | 0.75 | 0.68 | 0.67 | 0.67 | 0.69 | 0.75 | 0.91 |
| Quarter | Q3 FY2026 26 Sept 2026 | Q2 FY2026 27 Jun 2026 | Q1 FY2026 28 Mar 2026 | Q4 FY2025 27 Dec 2025 | Q3 FY2025 27 Sept 2025 | Q2 FY2025 28 Jun 2025 | Q1 FY2025 29 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 28 Sept 2024 | Q2 FY2024 29 Jun 2024 | Q1 FY2024 30 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 1 Jul 2023 | Q1 FY2023 1 Apr 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 24 Sept 2022 | Q2 FY2022 25 Jun 2022 | Q1 FY2022 26 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 25 Sept 2021 | Q2 FY2021 26 Jun 2021 | Q1 FY2021 27 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 26 Sept 2020 | Q2 FY2020 27 Jun 2020 | Q1 FY2020 28 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 28 Sept 2019 | Q2 FY2019 29 Jun 2019 | Q1 FY2019 30 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 29 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 1 Jul 2017 | Q1 FY2017 1 Apr 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.72B | 44.84B | 44.35B | 39.53B | 46.28B | 40.11B | 41.14B | 39.62B | 33.44B | 31.29B | 28.57B | 24.60B | 20.14B | 19.95B | 19.33B | 17.68B | 15.95B | 19.33B | 22.48B | 26.19B | 33.20B | 27.74B | 24.63B | 22.89B | 17.89B | 18.12B | 14.03B | 18.55B | 16.12B | 15.15B | 16.37B | 11.96B | 13.23B | 11.50B | 11.10B | 11.18B | 10.13B | 9.58B | 9.63B | 9.13B | |
Enterprise value | 54.85B | 42.68B | 42.22B | 37.44B | 44.37B | 38.19B | 39.10B | 37.67B | 31.54B | 29.46B | 26.75B | 23.02B | 18.83B | 18.64B | 18.08B | 16.52B | 14.97B | 18.35B | 21.15B | 24.76B | 31.63B | 26.18B | 23.11B | 21.51B | 16.72B | 16.83B | 13.03B | 17.57B | 15.19B | 14.38B | 15.30B | 10.76B | 12.17B | 10.55B | 10.20B | 10.28B | 9.23B | 8.72B | 8.79B | 8.28B |
| 28.12 | 23.88 | 25.54 | 23.76 | 29.46 | 25.58 | 28.02 | 28.07 | 22.03 | 22.74 | 20.95 | 19.07 | 19.35 | 20.06 | 20.04 | 18.16 | 16.50 | 19.05 | 20.94 | 24.20 | 29.39 | 23.43 | 23.43 | 23.07 | 17.55 | 19.40 | 14.41 | 19.48 | 20.62 | 20.52 | 23.23 | 17.23 | 20.58 | 18.98 | 18.92 | 16.08 | 14.62 | 14.29 | 14.57 | 17.87 | |
Forward P/E | 26.02 | 20.91 | 21.07 | 19.15 | 23.81 | 21.99 | 24.17 | 25.07 | 21.96 | 21.34 | 20.24 | 18.19 | 15.88 | 16.89 | 17.63 | 17.47 | 15.89 | 19.48 | 22.96 | 27.16 | 23.86 | 23.86 | 23.86 | 23.86 | 18.84 | 19.28 | 15.04 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 16.26 | 16.05 | 16.79 | 16.68 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 7.19 | 5.84 | 5.94 | 5.46 | 6.67 | 5.94 | 6.38 | 6.29 | 5.61 | 5.54 | 5.23 | 4.70 | 3.99 | 4.06 | 4.00 | 3.64 | 3.22 | 3.87 | 4.42 | 5.26 | 6.72 | 5.71 | 5.60 | 5.47 | 4.54 | 4.82 | 3.65 | 4.94 | 4.49 | 4.37 | 4.81 | 3.57 | 4.00 | 3.55 | 3.51 | 3.62 | 3.31 | 3.15 | 3.17 | 3.02 | |
P/B ratio | 5.94 | 4.97 | 4.78 | 4.41 | 5.46 | 4.94 | 5.03 | 5.05 | 4.45 | 4.47 | 3.94 | 3.51 | 3.17 | 3.26 | 3.02 | 2.85 | 2.71 | 3.30 | 3.60 | 4.28 | 5.67 | 4.97 | 4.31 | 4.15 | 3.50 | 3.82 | 2.84 | 3.87 | 3.68 | 3.65 | 3.79 | 2.87 | 3.35 | 3.06 | 2.78 | 2.94 | 2.78 | 2.75 | 2.60 | 2.67 |
P/FCF ratio | 40.45 | 29.22 | 30.55 | 29.00 | 34.73 | 35.60 | 33.79 | 31.98 | 26.61 | 23.20 | 21.14 | 20.82 | 18.77 | 23.06 | 29.79 | 32.62 | 56.55 | 50.57 | 45.20 | 37.27 | 31.89 | 25.86 | 22.50 | 24.15 | 23.29 | 26.27 | 22.35 | 32.09 | 29.10 | 24.03 | 23.16 | 15.75 | 18.46 | 18.15 | 18.45 | 21.96 | 19.04 | 16.55 | 16.35 | 14.99 |
EV/EBITDA | 20.97 | 17.33 | 18.44 | 16.99 | 21.29 | 18.58 | 20.17 | 20.09 | 18.12 | 19.20 | 18.02 | 16.70 | 14.25 | 14.83 | 14.85 | 13.44 | 12.33 | 14.47 | 15.58 | 18.12 | 22.30 | 18.00 | 18.31 | 18.21 | 15.51 | 16.55 | 12.05 | 16.71 | 15.28 | 15.54 | 17.30 | 12.30 | 14.68 | 13.12 | 12.87 | 13.43 | 12.35 | 11.89 | 12.13 | 11.66 |
EV/sales | 6.96 | 5.56 | 5.66 | 5.17 | 6.39 | 5.65 | 6.06 | 5.98 | 5.30 | 5.22 | 4.90 | 4.40 | 3.73 | 3.79 | 3.74 | 3.40 | 3.03 | 3.67 | 4.16 | 4.97 | 6.40 | 5.39 | 5.25 | 5.14 | 4.25 | 4.47 | 3.39 | 4.68 | 4.23 | 4.15 | 4.50 | 3.21 | 3.68 | 3.26 | 3.23 | 3.33 | 3.02 | 2.87 | 2.90 | 2.74 |
Earnings yield | 3.56% | 4.19% | 3.92% | 4.21% | 3.39% | 3.91% | 3.57% | 3.56% | 4.54% | 4.40% | 4.77% | 5.24% | 5.17% | 4.98% | 4.99% | 5.51% | 6.06% | 5.25% | 4.78% | 4.13% | 3.40% | 4.27% | 4.27% | 4.34% | 5.70% | 5.15% | 6.94% | 5.13% | 4.85% | 4.87% | 4.31% | 5.80% | 4.86% | 5.27% | 5.29% | 6.22% | 6.84% | 7.00% | 6.86% | 5.60% |
Free cash flow yield | 2.47% | 3.42% | 3.27% | 3.45% | 2.88% | 2.81% | 2.96% | 3.13% | 3.76% | 4.31% | 4.73% | 4.80% | 5.33% | 4.34% | 3.36% | 3.07% | 1.77% | 1.98% | 2.21% | 2.68% | 3.14% | 3.87% | 4.44% | 4.14% | 4.29% | 3.81% | 4.47% | 3.12% | 3.44% | 4.16% | 4.32% | 6.35% | 5.42% | 5.51% | 5.42% | 4.55% | 5.25% | 6.04% | 6.12% | 6.67% |
| 1.32% | 1.61% | 1.56% | 1.68% | 1.37% | 1.51% | 1.40% | 1.44% | 1.70% | 1.80% | 1.96% | 2.27% | 3.47% | 3.51% | 3.57% | 3.84% | 3.31% | 2.67% | 2.24% | 1.88% | 1.44% | 1.68% | 1.86% | 1.97% | 2.47% | — | — | — | — | 2.70% | 2.45% | 2.48% | 2.96% | 3.37% | 3.45% | 3.43% | 4.73% | 5.01% | 5.00% | 5.27% | |
Payout ratio | 37.25% | 38.47% | 39.91% | 39.90% | 40.42% | 38.63% | 39.28% | 40.55% | 37.42% | 40.96% | 41.01% | 43.33% | 67.18% | 70.42% | 71.56% | 69.75% | 54.63% | 50.84% | 46.91% | 45.41% | 42.43% | 39.45% | 43.64% | 45.41% | 43.38% | — | — | — | — | 55.40% | 56.85% | 42.67% | 60.96% | 63.93% | 65.32% | 55.11% | 69.21% | 71.60% | 72.81% | 94.25% |
Buyback yield | 0.20% | 0.25% | 0.60% | 0.60% | 0.48% | 0.51% | 0.36% | 0.26% | 0.19% | 0.18% | 0.25% | 0.44% | 0.96% | 1.32% | 1.35% | 1.27% | 0.84% | 0.28% | 0.13% | 0.12% | 0.09% | 0.12% | 0.13% | 0.12% | 0.15% | 0.14% | 0.18% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.12% | 0.23% | 0.56% | 0.78% | 1.12% | 1.28% | 1.16% | 1.10% |
Shareholder yield | 1.53% | 1.86% | 2.16% | 2.28% | 1.85% | 2.02% | 1.76% | 1.71% | 1.89% | 1.98% | 2.21% | 2.71% | 4.43% | 4.83% | 4.92% | 5.11% | 4.15% | 2.94% | 2.37% | 1.99% | 1.54% | 1.80% | 1.99% | 2.08% | 2.62% | — | — | — | — | 2.85% | 2.59% | 2.62% | 3.08% | 3.60% | 4.02% | 4.21% | 5.85% | 6.29% | 6.16% | 6.37% |
| 21.13% | 20.79% | 18.73% | 18.54% | 18.53% | 19.30% | 17.95% | 17.98% | 20.22% | 19.64% | 18.81% | 18.39% | 16.39% | 16.24% | 15.06% | 15.69% | 16.44% | 17.30% | 17.18% | 17.70% | 19.29% | 21.20% | 18.39% | 17.99% | 19.97% | 19.70% | 19.73% | 19.87% | 17.85% | 17.78% | 16.33% | 16.67% | 16.26% | 16.12% | 14.67% | 18.28% | 19.03% | 19.24% | 17.84% | 14.94% | |
ROA (return on assets) | 16.82% | 16.43% | 15.85% | 15.14% | 14.93% | 15.19% | 15.00% | 14.66% | 16.24% | 15.49% | 15.79% | 14.99% | 13.07% | 12.63% | 12.48% | 12.59% | 12.67% | 12.99% | 13.94% | 13.78% | 14.92% | 15.99% | 15.02% | 14.11% | 15.56% | 15.02% | 16.08% | 15.45% | 13.59% | 13.36% | 13.35% | 12.89% | 12.61% | 12.15% | 12.08% | 13.87% | 14.33% | 14.12% | 14.36% | 11.29% |
ROIC (return on invested capital) | 28.12% | 28.67% | 26.40% | 26.01% | 26.11% | 27.89% | 25.19% | 24.94% | 27.68% | 26.92% | 24.63% | 23.41% | 19.92% | 20.26% | 19.24% | 20.42% | 23.55% | 25.68% | 25.72% | 27.04% | 29.98% | 33.98% | 27.22% | 26.39% | 29.41% | 29.58% | 28.74% | 29.35% | 25.50% | 24.13% | 22.24% | 23.74% | 23.46% | 22.64% | 19.65% | 26.96% | 28.30% | 29.76% | 27.62% | 22.00% |
| 3.05 | 3.03 | 4.36 | 3.63 | 3.32 | 3.01 | 4.10 | 3.54 | 3.30 | 2.88 | 4.03 | 3.41 | 3.13 | 2.84 | 3.93 | 3.26 | 2.74 | 2.54 | 3.54 | 2.94 | 2.92 | 2.66 | 3.81 | 3.15 | 2.98 | 2.80 | 3.75 | 2.95 | 2.64 | 2.39 | 4.04 | 2.89 | 2.81 | 2.50 | 3.93 | 2.85 | 2.76 | 2.48 | 3.77 | 2.89 | |
Quick ratio | 1.63 | 1.83 | 2.65 | 2.32 | 1.99 | 1.86 | 2.60 | 2.31 | 2.12 | 1.87 | 2.59 | 2.12 | 1.82 | 1.65 | 2.14 | 1.74 | 1.46 | 1.42 | 2.08 | 1.86 | 1.91 | 1.86 | 2.68 | 2.32 | 2.06 | 1.94 | 2.48 | 2.04 | 1.76 | 1.60 | 2.84 | 2.12 | 1.99 | 1.78 | 2.65 | 1.98 | 1.89 | 1.75 | 2.60 | 2.10 |
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Debt / EBITDA | 0.07 | 0.07 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net debt / EBITDA | -0.83 | -1.01 | -1.11 | -1.15 | -1.14 | -1.19 | -1.31 | -1.26 | -1.33 | -1.38 | -1.41 | -1.35 | -1.20 | -1.25 | -1.18 | -1.09 | -1.12 | -1.19 | -1.26 | -1.30 | -1.35 | -1.30 | -1.48 | -1.50 | -1.48 | -1.65 | -1.28 | -1.29 | -1.24 | -1.10 | -1.44 | -1.58 | -1.48 | -1.39 | -1.35 | -1.38 | -1.53 | -1.51 | -1.51 | -1.57 |
Interest coverage | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset turnover | 0.66 | 0.67 | 0.68 | 0.66 | 0.66 | 0.65 | 0.66 | 0.65 | 0.64 | 0.64 | 0.63 | 0.61 | 0.63 | 0.62 | 0.63 | 0.63 | 0.65 | 0.64 | 0.66 | 0.63 | 0.65 | 0.66 | 0.63 | 0.60 | 0.60 | 0.60 | 0.64 | 0.61 | 0.62 | 0.63 | 0.64 | 0.62 | 0.65 | 0.65 | 0.65 | 0.62 | 0.63 | 0.64 | 0.66 | 0.67 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Garmin's ratios
Source: Financial Modeling Prep