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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GRMN | +14.67% | +127.19% | +17.81% | +4,734% |
| S&P | +17.36% | +80.49% | +12.52% | +402% |
Garmin designs and builds GPS-enabled navigation and communication devices that help you map your route in a car, on foot, in a boat, or in a plane.
Garmin is steadily growing its core business double digits with no sign of slowing.
Garmin's fourth-quarter earnings report was excellent across the board, and the company's future remains bright.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.12B | 16.6% |
| Gross Profit | $1.26B | 16.5% |
| Gross Margin | 59.21% | 0.0% |
| Market Cap | $39.02B | -1.5% |
| Market Cap / Employee | $1.70M | 0.0% |
| Employees | 23K | 5.5% |
| Net Income | $528.68M | 21.3% |
| EBITDA | $660.41M | 17.4% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.28B | 9.6% |
| Accounts Receivable | $1.25B | 27.4% |
| Inventory | 1.8K | 20.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $164.84M | 22.2% |
| Short Term Debt | $31.15M | 11.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 16.14% | 0.7% |
| Return On Invested Capital | 17.29% | -0.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $429.61M | 7.6% |
| Operating Free Cash Flow | $553.79M | 14.4% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 28.15 | 25.71 | 29.64 | 23.91 | -16.55% |
| Price to Book | 5.32 | 4.92 | 5.83 | 4.60 | -12.81% |
| Price to Sales | 6.42 | 5.96 | 6.70 | 5.50 | -14.68% |
| Price to Tangible Book Value | 5.89 | 5.43 | 6.46 | 5.19 | -11.86% |
| Price to Free Cash Flow TTM | 64.59 | 77.36 | 66.72 | 56.97 | -6.39% |
| Enterprise Value to EBITDA | 102.49 | 72.89 | 87.28 | 56.45 | -16.92% |
| Free Cash Flow Yield | 1.5% | 1.3% | 1.5% | 1.8% | 6.83% |
| Return on Equity | 19.0% | 20.7% | 19.7% | 19.8% | 4.15% |
| Total Debt | $140.24M | $148.61M | $155.77M | $195.99M | 20.40% |
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