Garmin Ltd (GRMN) stock

GRMNNYSESearch, Detection, Navigation, Guidance, Aeronautical SysFiscal year ends December 26

Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Oct 28, 2026Score 22/3011% above fair value

$286.18−7.75 (-2.64%)

Close on Nov 12, 2026Market cap $55.15BP/E 27.5Yield –

Garmin statistics

101 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 17, 2027 (estimated, before the open)
Last ex-dividend date: Sep 11, 2026
Fundamentals through: Sep 26, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $55.15B; $501.02M
Enterprise Value: $52.81B; $422.54M
PE Ratio: 27.46; 29.97
PS Ratio: 6.99; 3.03
PB Ratio: 5.77; 3.29
P/TBV Ratio: 6.43; 4.85
P/FCF Ratio: 37.56; 26.37
P/OCF Ratio: 29.22; 22.12

Enterprise valuationIndustry

EV / Sales: 6.70; 2.70
EV / EBITDA: 23.23; 18.53
EV / EBIT: 23.23; 24.04
EV / FCF: 35.97; 27.78

Share statisticsIndustry

Shares Outstanding: 193M; 43M
Shares Change (YoY): -0.07%; 3.22%
Shares Change (QoQ): -0.08%; 0.16%
Float: 158M; 37M
Shares Held by Insiders: 17.9%; 10.5%
Shares Held by Institutions: 57.1%; 60.2%

Short sellingIndustry

Short Interest: 3M; –
Short Interest Change: -6.39%; -2.57%
Short % of Float: 1.96%; 5.12%
Short % of Shares Outstanding: 1.61%; 3.98%
Days to Cover: 3.18; 3.94

Stock price statisticsIndustry

52-Week High: $314.28; –
52-Week Low: $186.67; –
20-Day Moving Average: $285.82; –
50-Day Moving Average: $282.43; –
200-Day Moving Average: $257.37; –
Average True Range (14): $9.51; –
Price Change (1 Week): -0.08%; 1.87%
Price Change (1 Month): 2.31%; -0.57%
Price Change (3 Months): -7.74%; -7.91%
Price Change (6 Months): 22.1%; -0.90%
Price Change (YTD): 41.1%; -0.87%
Price Change (1 Year): 43.3%; -1.18%
Price Change (3 Years): 145.7%; 6.56%
Price Change (5 Years): 100.0%; -49.8%
Price Change (10 Years): 472.9%; 72.9%
Average Volume (10 Days): 920,312; –
Average Volume (20 Days): 948,448; –
Average Volume (90 Days): 906,830; –
Relative Volume: 0.68; 0.82
Relative Strength Index (14): 51.2; 47.7
Volatility (1 Year): 33.7%; 64.2%
Beta (5 Years): 0.96; 1.04

MarginsIndustry

Gross Margin: 61.1%; 55.9%
Operating Margin: 28.8%; -5.17%
Pretax Margin: 30.7%; -2.55%
Profit Margin: 25.6%; -9.23%
EBITDA Margin: 28.8%; -2.82%
FCF Margin: 18.6%; 0.40%

Returns on capitalIndustry

Return on Equity (ROE): 22.4%; -17.1%
Return on Assets (ROA): 17.9%; -12.2%
Return on Invested Capital (ROIC): 28.8%; -3.22%
Return on Capital Employed (ROCE): 23.0%; -8.13%

Financial positionIndustry

Current Ratio: 3.05; 2.45
Quick Ratio: 1.63; 1.53

GrowthIndustry

Revenue Growth (YoY): 13.6%; 9.24%
Net Income Growth (YoY): 28.4%; 13.4%
EPS Growth (YoY): 28.5%; 15.1%
FCF Growth (YoY): 10.2%; 7.64%
Revenue Growth (3Y CAGR): 14.2%; 7.08%
Revenue Growth (5Y CAGR): 11.6%; 11.8%
EPS Growth (3Y CAGR): 19.5%; 3.11%
EPS Growth (5Y CAGR): 10.7%; 7.64%

EfficiencyIndustry

Asset Turnover: 0.70; 0.59
Inventory Turnover: 1.48; 2.20
Revenue Per Employee: $1.21M; $330.60K
Profits Per Employee: $310.36K; -$41.39K
Employee Count: 6,500; 186
WACC: 9.79%; 9.79%

Income statement (TTM)Industry

Revenue: $7.89B; $106.81M
Gross Profit: $4.82B; $62.29M
Operating Income: $2.27B; -$3.72M
Pretax Income: $2.42B; -$1.69M
Net Income: $2.02B; -$6.19M
EBITDA: $2.27B; -$1.98M
EPS (Diluted): $10.42; -$0.08

Balance sheetIndustry

Cash & Short-Term Investments: $2.34B; $38.08M
Net Cash (Debt): $2.34B; $3.73M
Net Cash Per Share: $12.14; $0.24
Equity (Book Value): $9.55B; $63.44M
Book Value Per Share: $49.56; $3.26
Tangible Book Value: $8.57B; $11.04M
Working Capital: $4.36B; $56.85M

Cash flow (TTM)Industry

Operating Cash Flow: $1.89B; -$541.49K
Capital Expenditures: -$419.16M; -$3.69M
Free Cash Flow: $1.47B; -$387.37K
FCF Per Share: $7.62; -$0.01

Dividends and yieldsIndustry

Earnings Yield: 3.66%; -4.70%
FCF Yield: 2.66%; 0.24%
Payout Ratio: 37.2%; 24.3%
FCF Payout Ratio: 51.2%; 22.0%

Taxes and interestIndustry

Income Tax: $402.76M; $1.63M
Effective Tax Rate: 16.6%; 18.3%

Scores and fair valueIndustry

Graham Number: $107.79; $38.11
Graham Upside: -62.3%; -56.6%
Altman Z-Score: 16.15; 2.44
Piotroski F-Score: 7; 5
Lynch Fair Value: $111.37; –
Lynch Upside: -61.1%; -45.1%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	GRMN	S&P 500	Difference	GRMN per year	S&P 500 per year
1 month	+7.3%	-2.7%	+10.0 pts
3 months	-7.3%	-1.7%	−5.6 pts
Year to date	+42.8%	+11.9%	+30.9 pts
1 year	+46.5%	+12.0%	+34.5 pts
3 years	+158.3%	+78.2%	+80.1 pts	+37.2%	+21.2%
5 years	+122.6%	+73.2%	+49.4 pts	+17.4%	+11.6%
10 years	+638.0%	+309.6%	+328.4 pts	+22.1%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

3M GRMN shares were sold short on Oct 30, 2026, down 6.4% from the previous report, or 1.96% of the shares available to trade. At recent volumes it would take 3.2 days to buy them back. Over the last 20 sessions, 67.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,095,426	-6.4%	973,892	3.2
Oct 15, 2026	3,306,670	+1.2%	768,632	4.3
Sep 30, 2026	3,267,197	+5.7%	955,901	3.4
Sep 15, 2026	3,090,374	-2.0%	704,171	4.4
Aug 31, 2026	3,152,383	-6.2%	950,353	3.3
Aug 14, 2026	3,362,012	-6.9%	769,761	4.4
Jul 31, 2026	3,609,370	-8.0%	1,295,535	2.8
Jul 15, 2026	3,921,882	-5.8%	620,546	6.3
Jun 30, 2026	4,163,039	-1.9%	1,222,799	3.4
Jun 15, 2026	4,245,770	+3.5%	595,262	7.1
May 29, 2026	4,102,915	+3.5%	884,156	4.6
May 15, 2026	3,965,487	+10.3%	772,707	5.1