GRMN - Garmin Ltd.
NASDAQ
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Technology
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Scientific & Technical Instruments
Schaffhausen,
Switzerland
Type: Equity
GRMN price evolution
GRMN
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 30 Apr 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1937.48 | $1921.78 | $1693.45 | |
| Short term investments | $288.66 | $274.58 | $274.62 | |
| Net receivables | $935.42 | $808.45 | $694.69 | $815.24 |
| Inventory | $1505.54 | $1319.64 | $1302.23 | $1345.95 |
| Total current assets | $5209.51 | $4697.22 | $4517.28 | $4464.14 |
| Long term investments | $1192.19 | $1133.96 | $1125.19 | |
| Property, plant & equipment | $1357.78 | $1336.32 | $1342.69 | $1367.82 |
| Goodwill & intangible assets | $768 | $778.26 | $795.08 | |
| Total noncurrent assets | $4186.1 | $4116.6 | $4139.43 | |
| Total investments | $1480.85 | $1408.54 | $1399.81 | |
| Total assets | $9347.73 | $8883.32 | $8633.88 | $8603.57 |
| Current liabilities | ||||
| Accounts payable | $374.02 | $331.94 | $243.09 | $253.79 |
| Deferred revenue | $137.85 | $134.67 | $137.34 | |
| Short long term debt | ||||
| Total current liabilities | $1578.66 | $1624.32 | $1117.39 | $1310.69 |
| Long term debt | $102.17 | $105.86 | $113.03 | |
| Total noncurrent liabilities | $254.02 | $270.4 | $280.82 | |
| Total debt | $102.17 | $105.86 | $113.03 | |
| Total liabilities | $1841.18 | $1878.34 | $1387.78 | $1591.51 |
| Shareholders' equity | ||||
| Retained earnings | $5563.58 | $5164.23 | $5440.2 | $5263.53 |
| Other shareholder equity | -$28.71 | -$137.99 | -$122.06 | -$65.61 |
| Total shareholder equity | $7004.98 | $7246.1 | $7012.06 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1693.45 | $1279.19 | $1498.06 | $1458.75 |
| Short term investments | $274.62 | $173.29 | $347.98 | $387.64 |
| Net receivables | $815.24 | $667.93 | $843.45 | $849.47 |
| Inventory | $1345.95 | $1515.05 | $1227.61 | $762.08 |
| Total current assets | $4464.14 | $3955.15 | $4261.77 | $3669.35 |
| Long term investments | $1125.19 | $1208.36 | $1268.7 | $1131.17 |
| Property, plant & equipment | $1367.82 | $1285.05 | $1156.93 | $950.16 |
| Goodwill & intangible assets | $795.08 | $746.46 | $791.07 | $828.57 |
| Total noncurrent assets | $4139.43 | $3776.02 | $3592.66 | $3362.02 |
| Total investments | $1399.81 | $1381.65 | $1616.68 | $1518.82 |
| Total assets | $8603.57 | $7731.17 | $7854.43 | $7031.37 |
| Current liabilities | ||||
| Accounts payable | $253.79 | $212.42 | $370.05 | $258.88 |
| Deferred revenue | $137.34 | $126.79 | $129.27 | $136.8 |
| Short long term debt | ||||
| Total current liabilities | $1310.69 | $1211.63 | $1448.15 | $1164.22 |
| Long term debt | $113.03 | $114.54 | $70.04 | $75.96 |
| Total noncurrent liabilities | $280.82 | $315.19 | $292.12 | $351.04 |
| Total debt | $113.03 | $114.54 | $70.04 | $75.96 |
| Total liabilities | $1591.51 | $1526.83 | $1740.27 | $1515.26 |
| Shareholders' equity | ||||
| Retained earnings | $5263.53 | $4733.52 | $4320.74 | $3754.37 |
| Other shareholder equity | -$65.61 | -$25.98 | $117.83 | $183.43 |
| Total shareholder equity | $7012.06 | $6204.34 | $6114.16 | $5516.12 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1586.02 | $1506.67 | $1381.65 | $1482.5 |
| Cost of revenue | $643.78 | $579.51 | $618.35 | |
| Gross Profit | $951.6 | $862.89 | $802.14 | $864.15 |
| Operating activities | ||||
| Research & development | $243.15 | $242.53 | $237.25 | |
| Selling, general & administrative | $277.71 | $261.19 | $286.45 | |
| Total operating expenses | $514.12 | $520.86 | $503.73 | $523.7 |
| Operating income | $342.03 | $298.41 | $340.45 | |
| Income from continuing operations | ||||
| EBIT | $365.97 | $327.04 | $383.04 | |
| Income tax expense | $87.14 | $65.34 | $51.08 | -$159.09 |
| Interest expense | $46.96 | |||
| Net income | ||||
| Net income | $399.11 | $300.63 | $275.96 | $542.13 |
| Income (for common shares) | $300.63 | $275.96 | $542.13 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5228.25 | $4860.29 | $4982.8 | $4186.57 |
| Cost of revenue | $2223.3 | $2053.51 | $2092.34 | $1705.24 |
| Gross Profit | $3004.95 | $2806.78 | $2890.46 | $2481.34 |
| Operating activities | ||||
| Research & development | $904.7 | $834.93 | $840.02 | $705.68 |
| Selling, general & administrative | $1008.1 | $944 | $831.82 | $721.41 |
| Total operating expenses | $1912.8 | $1778.93 | $1671.84 | $1427.1 |
| Operating income | $1092.16 | $1027.85 | $1218.62 | $1054.24 |
| Income from continuing operations | ||||
| EBIT | $1200.36 | $1064.97 | $1206.8 | $1103.41 |
| Income tax expense | -$89.28 | $91.39 | $124.6 | $111.09 |
| Interest expense | ||||
| Net income | ||||
| Net income | $1289.64 | $973.59 | $1082.2 | $992.32 |
| Income (for common shares) | $1289.64 | $973.59 | $1082.2 | $992.32 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $300.63 | $275.96 | $542.13 | |
| Operating activities | ||||
| Depreciation | $44.11 | $44.83 | $45.34 | |
| Business acquisitions & disposals | $5.01 | |||
| Stock-based compensation | $35.26 | $30.72 | $35.21 | |
| Total cash flows from operations | $255.32 | $435.31 | $465.94 | |
| Investing activities | ||||
| Capital expenditures | -$37.16 | -$33.17 | -$48.59 | |
| Investments | -$69.03 | -$8.49 | -$16.36 | |
| Total cash flows from investing | -$190.76 | -$106.28 | -$36.88 | -$65.28 |
| Financing activities | ||||
| Dividends paid | -$428.37 | -$144.03 | -$140.21 | -$139.6 |
| Sale and purchase of stock | $14.54 | -$15.99 | -$10.76 | |
| Net borrowings | ||||
| Total cash flows from financing | -$449.43 | -$129.49 | -$156.2 | -$150.36 |
| Effect of exchange rate | $7.54 | -$3.85 | -$13.91 | $20.31 |
| Change in cash and equivalents | $315.92 | $15.7 | $228.32 | $270.62 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1289.64 | $973.59 | $1082.2 | $992.32 |
| Operating activities | ||||
| Depreciation | $177.57 | $163.85 | $154.82 | $126.72 |
| Business acquisitions & disposals | -$150.85 | -$13.46 | -$20.18 | -$148.65 |
| Stock-based compensation | $101.42 | $76.8 | $92.52 | $80.89 |
| Total cash flows from operations | $1376.27 | $788.26 | $1012.43 | $1135.27 |
| Investing activities | ||||
| Capital expenditures | -$193.31 | -$241.88 | -$307.61 | -$183.42 |
| Investments | $12.69 | $112.12 | -$145.64 | $73.61 |
| Total cash flows from investing | -$332.97 | -$145.12 | -$475.37 | -$260.52 |
| Financing activities | ||||
| Dividends paid | -$558.77 | -$679.1 | -$491.46 | -$450.63 |
| Sale and purchase of stock | -$77.74 | -$161.52 | $4.75 | -$11.13 |
| Net borrowings | ||||
| Total cash flows from financing | -$636.51 | -$840.62 | -$486.71 | -$461.76 |
| Effect of exchange rate | $7.46 | -$21.45 | -$10.25 | $18.13 |
| Change in cash and equivalents | $414.24 | -$218.93 | $40.09 | $431.11 |
News
Fundamentals
| Market cap | $36.95B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 192.14M |
| Revenue | $5.96B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.52B |
| Revenue Q/Q | 24.15% |
| Revenue Y/Y | 17.91% |
| P/E ratio | 24.34 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 6.20 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $7.90 |
|---|---|
| ROA | 17.12% |
| ROE | N/A |
| Debt/Equity | 0.23 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.30 |
| Quick ratio | 2.35 |