GRMN Garmin Ltd. Common Stock (Switzerland)

NYSE · Consumer products

$248,81

Precio · Abr 30, 2026

Fundamentales a fecha de Abr 29, 2026

Rango 52S

$184–$273

73% of range

Calificación del Analista

Margen de Beneficio Neto

23.0%

GRMN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$248.81

Capitalización Bursátil

$39.59B

P/E (TTM)

23.9

BPA (TTM)

$8.59

Ingresos (TTM)

$7.25B

Rendimiento div.

1.7%

ROE

19.5%

Deuda/Capital

—

Rango 52S

$184 – $273

GRMN Gráfico del Precio de la Acción Daily OHLCV with technical indicators — pan, zoom, and customize your view

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $7.25B

2016-12-31 → 2025-12-27

BPA $8.59

2016-12-31 → 2025-12-27

Flujo de caja libre $1.36B

2016-12-31 → 2025-12-27

Márgenes 23.0%

2016-12-31 → 2025-12-27

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

GRMN

Mediana de Pares

P/E (TTM)

23.9

17.2

P/S (TTM) (P/V (TTM))

5.5

1.8

P/B (P/C)

4.4

Price / FCF (Precio / FCF)

29.0

—

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

GRMN

Mediana de Pares

Gross Margin (Margen Bruto)

58.7%

29.2%

Operating Margin (Margen Operativo)

25.9%

—

Net Profit Margin (Margen de Beneficio Neto)

23.0%

9.7%

ROA

16.1%

9.4%

ROE

19.5%

16.9%

ROIC

17.3%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

GRMN

Mediana de Pares

Current Ratio (Ratio corriente)

3.6

2.2

Quick Ratio (Ratio Rápido)

2.1

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

GRMN

Mediana de Pares

Revenue YoY (Ingresos interanuales)

15.1%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

14.2%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

11.6%

—

EPS YoY (EPS interanual)

17.7%

—

Net Income YoY (Beneficio Neto interanual)

17.9%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

GRMN

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$8.59

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

GRMN

Mediana de Pares

Payout Ratio (Ratio de Pago)

39.9%

—

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo

1.7%

Ratio de Pago

39.9%

CAGR de Dividendos a 5 años

—

Fecha ex-dividendo	Monto
13 de marzo de 2026	$0,9000
12 de diciembre de 2025	$0,9000
12 de septiembre de 2025	$0,9000
16 de junio de 2025	$0,9000
14 de marzo de 2025	$0,7500
13 de diciembre de 2024	$0,7500
13 de septiembre de 2024	$0,7500
17 de junio de 2024	$0,7500
14 de marzo de 2024	$0,7300
14 de diciembre de 2023	$0,7300
14 de septiembre de 2023	$0,7300
16 de junio de 2023	$0,7300
14 de marzo de 2023	$0,7300
14 de diciembre de 2022	$0,7300
14 de septiembre de 2022	$0,7300
16 de junio de 2022	$0,7300
14 de marzo de 2022	$0,6700
14 de diciembre de 2021	$0,6700
14 de septiembre de 2021	$0,6700
14 de junio de 2021	$0,6700

GRMN Consenso de Analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

MANTENER 15 analistas

Compra fuerte 1 6,7%
Compra 1 6,7%
Mantener 8 53,3%
Venta 3 20,0%
Venta fuerte 2 13,3%

Precio objetivo a 12 meses

7 analistas · 2026-04-29

Mediana $252.00

Media $262.43

Ahora $248.81

Mín $220.00

Máx $320.00

Objetivo mediano $252.00 +1,3%

Objetivo medio $262.43 +5,5%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

0.14%

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$2.08	$1.86	0.22%
31 de diciembre de 2025	$2.79	$2.44	0.35%
30 de septiembre de 2025	$1.99	$2.00	-0.01%
30 de junio de 2025	$2.17	$1.93	0.24%
31 de marzo de 2025	$1.61	$1.70	-0.09%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 17

Datos anuales de Estado de resultados para GRMN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$7.25B	$6.30B	$5.23B	$4.86B	$4.98B	$4.19B	$3.76B	$3.35B	$3.12B	$3.05B	$2.82B	$2.87B
Cost of Revenue	$2.99B	$2.60B	$2.22B	$2.05B	$2.09B	$1.71B	$1.52B	$1.37B	$1.32B	$1.36B	$1.28B	$1.27B
Gross Profit	$4.26B	$3.70B	$3.00B	$2.81B	$2.89B	$2.48B	$2.23B	$1.98B	$1.80B	$1.69B	$1.54B	$1.60B
R&D Expense	$1.13B	$994M	$905M	$835M	$779M	$652M	$605M	$568M	$512M	$468M	$427M	$395M
SG&A Expense	$1.25B	$1.11B	$1.01B	$944M	$721M	$624M	$519M	$478M	$438M	$411M	$395M	$372M
Operating Expenses	$2.38B	$2.10B	$1.91B	$1.78B	$1.67B	$1.43B	$1.29B	$1.20B	$1.11B	$1.06B	$989M	$914M
Operating Income	$1.88B	$1.59B	$1.09B	$1.03B	$1.22B	$1.05B	$946M	$778M	$684M	$633M	$550M	$691M
Interest Income	·	·	·	·	·	·	·	$47M	$37M	$33M	$30M	$36M
Other Non-op	$2M	$8M	$4M	$8M	$5M	$9M	$6M	$5M	$-912.0K	$6M	$18M	$33M
Pretax Income	$2.01B	$1.70B	$1.20B	$1.06B	$1.21B	$1.10B	$987M	$823M	$697M	$639M	$567M	$724M
Income Tax	$351M	$284M	$-89M	$91M	$125M	$111M	$35M	$129M	$-12M	$121M	$111M	$360M
Net Income	$1.66B	$1.41B	$1.29B	$974M	$1.08B	$992M	$952M	$694M	$709M	$518M	$456M	$364M
EPS (Basic)	$8.65	$7.35	$6.74	$5.06	$5.63	$5.19	$5.01	$3.68	$3.77	$2.74	$2.39	$1.89
EPS (Diluted)	$8.59	$7.30	$6.71	$5.04	$5.61	$5.17	$4.99	$3.66	$3.76	$2.73	$2.39	$1.88
Shares (Basic)	192,467,000	192,060,000	191,397,000	192,544,000	192,180	191,085	189,931,000	188,635,000	187,828,000	188,818	190,631	193,106
Shares (Diluted)	193,616,000	193,281,000	192,058,000	193,042,000	193,043	191,895	190,899,000	189,734,000	188,732,000	189,343	191,107	194,165
EBITDA	$1.88B	$1.59B	·	$1.03B	$1.22B	$1.05B	$946M	$778M	$669M	$624M	$550M	$691M

Balance general 25

Datos anuales de Balance general para GRMN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$2.28B	$2.08B	$1.69B	$1.28B	$1.50B	$1.46B	$1.03B	$1.20B	$891M	$847M	$833M	$1.20B
Short-term Investments	·	·	·	·	·	·	·	$183M	$162M	$267M	$215M	$168M
Receivables	$1.25B	$983M	$815M	$657M	$843M	$849M	$707M	$570M	$591M	$527M	$531M	$570M
Inventory	$1.77B	$1.47B	$1.35B	$1.52B	$1.23B	$762M	$753M	$562M	$518M	$485M	$501M	$420M
Prepaid Expense	$468M	$354M	$319M	$316M	$329M	$192M	$169M	$121M	$154M	$90M	$82M	$49M
Current Assets	$6.25B	$5.34B	$4.46B	$3.96B	$4.26B	$3.67B	$3.06B	$2.67B	$2.35B	$2.26B	$2.21B	$2.51B
PP&E (Net)	$1.38B	$1.24B	$1.22B	$1.15B	$1.07B	$856M	$729M	$664M	$596M	$483M	$446M	$431M
PP&E (Gross)	$2.67B	$2.38B	$2.25B	$2.05B	$1.89B	$1.59B	$1.41B	$1.27B	$1.16B	$980M	$909M	$860M
Accum. Depreciation	$1.29B	$1.14B	$1.03B	$905M	$821M	$732M	$677M	$610M	$566M	$497M	$463M	$429M
Goodwill	$760M	$604M	$608M	$568M	$575M	$584M	$467M	$301M	$287M	$225M	$188M	$179M
Other Non-current Assets	$96M	$107M	$91M	$85M	$103M	$190M	$159M	$100M	$107M	$94M	$98M	$22M
Total Assets	$10.99B	$9.63B	$8.60B	$7.73B	$7.85B	$7.03B	$6.17B	$5.38B	$4.95B	$4.53B	$4.50B	$4.69B
Accounts Payable	$347M	$359M	$254M	$212M	$370M	$259M	$241M	$205M	$170M	$172M	$179M	$149M
Current Liabilities	$1.72B	$1.51B	$1.31B	$1.21B	$1.45B	$1.16B	$1.04B	$921M	$792M	$783M	$866M	$1.03B
Capital Leases	$165M	$135M	$113M	$115M	$70M	$76M	$49M	·	·	·	·	·
Deferred Tax	$110M	$103M	$115M	$130M	$118M	$117M	$115M	$93M	$77M	$61M	$56M	$39M
Other Non-current Liabilities	$625.0K	$776.0K	$436.0K	$360.0K	$324.0K	$15M	$278.0K	$2M	$2M	$2M	$2M	$1M
Common Stock	$19M	$19M	$20M	$18M	$18M	$18M	$18M	$18M	$18M	$18M	·	$1.80B
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	$74M
Retained Earnings	$6.97B	$6.00B	$5.26B	$4.73B	$4.32B	$3.75B	$3.23B	$2.71B	$2.42B	$2.06B	$1.93B	$1.86B
Treasury Stock	$406M	$271M	$331M	$475M	$303M	$320M	$345M	$398M	$469M	$456M	$415M	$330M
AOCI	$21M	$-147M	$-66M	$-115M	$118M	$183M	$56M	$8M	$56M	$-37M	$-30M	$3M
Stockholders' Equity	$8.97B	$7.85B	$7.01B	$6.20B	$6.11B	$5.52B	$4.79B	$4.16B	$3.85B	$3.45B	$3.37B	$3.40B
Liabilities + Equity	$10.99B	$9.63B	$8.60B	$7.73B	$7.85B	$7.03B	$6.17B	$5.38B	$4.95B	$4.53B	$4.50B	$4.69B
Shares Outstanding	192,620,000	192,468,000	191,777,000	191,623,000	192,608,000	191,571,000	190,686,000	189,461,000	188,189	188,565	189,722	191,815

Flujo de Efectivo 13

Datos anuales de Flujo de Efectivo para GRMN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$166M	$137M	$101M	$77M	$93M	$81M	$63M	$56M	$45M	$41M	$26M	$24M
Deferred Tax	$83M	$-90M	$-340M	$-142M	$-5M	$7M	$-88M	$36M	$-91M	$3M	$-3M	$85M
Amort. of Intangibles	$32M	$31M	$31M	$31M	$36M	$35M	$26M	$22M	$21M	$14M	$7M	$8M
Operating Cash Flow	$1.63B	$1.43B	$1.38B	$788M	$1.01B	$1.14B	$699M	$920M	$661M	$706M	$280M	$523M
CapEx	$270M	$194M	$194M	$244M	$308M	$185M	$118M	$156M	$140M	$91M	$81M	$73M
Investing Cash Flow	$-645M	$-393M	$-333M	$-145M	$-475M	$-261M	$-451M	$-308M	$-194M	$-122M	$-112M	·
Stock Repurchased	·	·	·	·	·	·	·	·	$75M	$93M	$131M	$242M
Net Stock Activity	·	·	·	·	·	·	·	·	$-75M	$-93M	$-131M	·
Dividends Paid	$664M	$572M	$559M	$679M	$491M	$451M	$417M	$296M	$383M	$481M	$378M	$360M
Financing Cash Flow	$-844M	$-627M	$-637M	$-841M	$-487M	$-462M	$-416M	$-286M	$-448M	$-562M	$-500M	·
Net Change in Cash	$199M	$386M	$414M	$-219M	$40M	$431M	$-174M	$310M	$45M	$14M	$-363M	$17M
Taxes Paid	$317M	$319M	$302M	$185M	$131M	$133M	$160M	$68M	$106M	$116M	$253M	$175M
Free Cash Flow	$1.36B	$1.24B	·	$544M	$705M	$950M	$581M	$764M	$521M	$615M	$200M	$449M

Rentabilidad 8

Datos anuales de Rentabilidad para GRMN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	58.7%	58.7%	·	57.8%	58.0%	59.3%	59.5%	59.1%	57.8%	55.6%	54.6%	55.9%
Operating Margin	25.9%	25.3%	·	21.1%	24.5%	25.2%	25.2%	23.2%	21.7%	20.7%	19.5%	24.1%
Net Margin	23.0%	22.4%	·	20.0%	21.7%	23.7%	25.4%	20.7%	22.5%	16.9%	16.2%	12.7%
Pretax Margin	27.8%	26.9%	·	21.9%	24.2%	26.4%	26.3%	24.6%	22.1%	20.9%	20.1%	25.2%
EBITDA Margin	25.9%	25.3%	·	21.1%	24.5%	25.2%	25.2%	23.2%	21.7%	20.7%	19.5%	24.1%
ROA	16.1%	15.5%	·	12.5%	14.5%	15.0%	16.5%	13.4%	14.6%	11.3%	9.9%	7.6%
ROE	19.5%	18.4%	·	16.1%	18.1%	18.7%	20.8%	17.1%	19.2%	15.0%	13.5%	10.3%
ROIC	17.3%	16.9%	·	15.1%	17.9%	17.2%	19.0%	15.8%	17.9%	14.8%	13.2%	10.2%

Liquidez y Solvencia 2

Datos anuales de Liquidez y Solvencia para GRMN
Métrica	Tendencia	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio		3.6	3.5	·	3.3	2.9	3.2	3.0	2.9	2.9	2.9	2.6	2.4
Quick Ratio		2.1	2.0	·	1.6	1.6	2.0	1.7	2.1	2.0	2.1	1.8	1.9

Eficiencia 3

Datos anuales de Eficiencia para GRMN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.7	·	0.6	0.7	0.6	0.7	0.6	0.6	0.7	0.6	0.6
Inventory Turnover	1.8	1.8	·	1.5	2.1	2.3	2.3	2.5	2.6	2.7	2.8	3.2
Receivables Turnover	6.5	7.0	·	6.5	5.9	5.4	5.9	5.8	5.5	5.7	5.1	5.1

Por Acción 7

Datos anuales de Por Acción para GRMN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$46.58	$40.78	·	$32.38	$31.74	$28.79	$25.14	$21972.72	$20205.57	$18126.39	$17631.72	$17742.97
Revenue / Share	$37.42	$32.58	·	$25177.35	$25.81	$21.82	$19.68	$17642.83	$16356.55	$15942.84	$14757.54	$14784.63
Cash Flow / Share	$8.44	$7.41	·	$4083.35	$5.24	$5.92	$3.66	$4846.36	$3501.48	$3727.00	$1467.59	$2692.10
Cash / Share	$11.83	$10.80	·	$6.68	$7.78	$7.61	$5.39	$6342.90	$4737.20	$4491.20	$4391.00	$6236.57
Dividend / Share	·	·	·	·	$3	$2	$2	$2	·	·	·	·
Dividend Paid / Share	·	·	·	$1	$1	$1	$1	$1	$2	·	·	$1
EPS (TTM)	$8.59	$7.30	$6.71	$5.04	$5.61	$5.17	$4.99	$3.66	$3.76	$2.73	$2.39	$1.88

Tasas de Crecimiento 10

Datos anuales de Tasas de Crecimiento para GRMN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	15.1%	20.4%	7.6%	-2.5%	19.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	14.2%	8.1%	7.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	11.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	17.7%	8.8%	33.1%	-10.2%	8.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	19.4%	9.2%	9.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	10.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	17.9%	9.4%	32.5%	-10.0%	9.1%	·	·	·	·	·	·	·
Net Income CAGR 3Y	19.6%	9.3%	9.1%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	10.9%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	8.1%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 13

Datos anuales de Valoración (TTM) para GRMN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$7.25B	$6.30B	$5.23B	$4.86B	$4.98B	$4.19B	$3.76B	$3.35B	$3.12B	$3.05B	$2.82B	$2.87B
Net Income TTM	$1.66B	$1.41B	$1.29B	$974M	$1.08B	$992M	$952M	$694M	$709M	$518M	$456M	$364M
Market Cap	$39.59B	$40.30B	·	$17.68B	$25.90B	$23.03B	$18.79B	$12M	$11M	$9M	$7M	$10M
P/E	23.9	28.7	19.2	18.3	24.0	23.3	19.7	17.2	15.8	17.8	15.5	28.6
P/S	5.5	6.4	·	3.6	5.2	5.5	5.0	0.0	0.0	0.0	0.0	0.0
P/B	4.4	5.1	·	2.9	4.2	4.2	3.9	0.0	0.0	0.0	0.0	0.0
P / Tangible Book	4.8	5.6	3.8	3.1	4.7	4.7	·	·	·	·	·	·
P / Cash Flow	24.2	28.1	·	22.4	25.6	20.3	26.9	0.0	0.0	0.0	0.0	0.0
P / FCF	29.0	32.5	·	32.5	36.8	24.2	32.4	0.0	0.0	0.0	0.0	0.0
Dividend Yield	1.7%	1.4%	·	3.8%	1.9%	2.0%	2.2%	2488.2%	3416.2%	5265.5%	5389.4%	3488.6%
Earnings Yield	4.2%	3.5%	5.2%	5.5%	4.2%	4.3%	5.1%	5.8%	6.3%	5.6%	6.5%	3.5%
Payout Ratio	39.9%	40.6%	·	69.8%	45.4%	45.4%	43.8%	42.7%	55.1%	94.2%	82.9%	98.9%
Annual Payout	$664M	$572M	$559M	$679M	$491M	$451M	$417M	$296M	$383M	$481M	$378M	$360M

Estado de resultados 16

Datos trimestrales de Estado de resultados para GRMN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.75B	$2.12B	$1.77B	$1.81B	$1.54B	$1.82B	$1.59B	$1.51B	$1.38B	$1.48B	$1.28B	$1.32B	$1.15B	$1.31B	$1.14B	$1.24B
Cost of Revenue	$711M	$867M	$724M	$748M	$651M	$743M	$634M	$644M	$580M	$618M	$549M	$561M	$495M	$561M	$470M	$512M
Gross Profit	$1.04B	$1.26B	$1.05B	$1.07B	$885M	$1.08B	$952M	$863M	$802M	$864M	$729M	$759M	$653M	$745M	$670M	$729M
R&D Expense	$296M	$295M	$286M	$277M	$268M	$259M	$249M	$243M	$243M	$237M	$222M	$224M	$221M	$216M	$209M	$202M
SG&A Expense	$315M	$349M	$303M	$318M	$284M	$305M	$265M	$278M	$261M	$286M	$237M	$251M	$234M	$372M	$190M	$191M
Operating Expenses	$611M	$644M	$590M	$595M	$552M	$564M	$514M	$521M	$504M	$524M	$458M	$475M	$456M	$478M	$431M	$436M
Operating Income	$432M	$614M	$457M	$472M	$333M	$516M	$437M	$342M	$298M	$340M	$270M	$284M	$197M	$267M	$239M	$293M
Other Non-op	$2M	$409.0K	$598.0K	$-256.0K	$987.0K	$6M	$2M	$-513.0K	$1M	$254.0K	$938.0K	$2M	$1M	$4M	$285.0K	$170.0K
Pretax Income	$473M	$635M	$510M	$480M	$389M	$516M	$486M	$366M	$327M	$383M	$280M	$316M	$222M	$330M	$220M	$279M
Income Tax	$67M	$107M	$108M	$79M	$56M	$80M	$87M	$65M	$51M	$-159M	$22M	$28M	$19M	$37M	$9M	$21M
Net Income	$405M	$529M	$402M	$401M	$333M	$436M	$399M	$301M	$276M	$542M	$257M	$288M	$202M	$293M	$211M	$258M
EPS (Basic)	$2.10	$2.75	$2.09	$2.08	$1.73	$2.26	$2.08	$1.57	$1.44	$2.83	$1.34	$1.51	$1.06	$1.53	$1.09	$1.34
EPS (Diluted)	$2.09	$2.72	$2.08	$2.07	$1.72	$2.24	$2.07	$1.56	$1.43	$2.81	$1.34	$1.50	$1.05	$1.53	$1.09	$1.33
Shares (Basic)	192,674,000	-385,064,000	192,464,000	192,523,000	192,544,000	-384,105,000	192,201,000	192,074,000	191,890,000	-12,000	191,435,000	191,293,000	191,498,000	-386,089,000	192,672,000	193,074,000
Shares (Diluted)	193,565,000	-387,050,000	193,533,000	193,416,000	193,717,000	-385,487,000	193,171,000	192,899,000	192,698,000	286,000	191,868,000	191,597,000	191,886,000	-387,092,000	193,105,000	193,450,000
EBITDA	$432M	·	$457M	$472M	$333M	·	$437M	$342M	$298M	·	$270M	$284M	$197M	·	$239M	$293M

Balance general 23

Datos trimestrales de Balance general para GRMN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$2.29B	$2.28B	$2.07B	$2.07B	$2.18B	$2.08B	$2.01B	$1.94B	$1.92B	·	$1.42B	$1.43B	$1.36B	·	$1.08B	$1.09B
Receivables	$941M	$1.25B	$956M	$1.01B	$787M	$983M	$922M	$808M	$695M	·	$721M	$717M	$611M	·	$641M	$699M
Inventory	$1.85B	$1.77B	$1.89B	$1.79B	$1.58B	$1.47B	$1.51B	$1.32B	$1.30B	·	$1.44B	$1.40B	$1.48B	·	$1.53B	$1.45B
Prepaid Expense	$490M	$468M	$410M	$415M	$381M	$354M	$334M	$322M	$306M	·	$285M	$298M	$309M	·	$318M	$340M
Current Assets	$6.00B	$6.25B	$5.81B	$5.82B	$5.45B	$5.34B	$5.21B	$4.70B	$4.52B	·	$4.16B	$4.11B	$3.96B	·	$3.97B	$4.12B
PP&E (Net)	$1.38B	$1.38B	$1.30B	$1.29B	$1.23B	$1.24B	$1.22B	$1.21B	$1.21B	$1.22B	$1.19B	$1.18B	$1.17B	$1.15B	$1.10B	$1.11B
PP&E (Gross)	·	$2.67B	·	·	·	$2.38B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$1.32B	$1.29B	$1.28B	$1.26B	$1.17B	$1.14B	$1.12B	$1.08B	$1.05B	·	$982M	$960M	$934M	·	·	·
Goodwill	$751M	$760M	$757M	$641M	$617M	$604M	$612M	$600M	$602M	$608M	$594M	$573M	$572M	$568M	$541M	$561M
Other Non-current Assets	$92M	$96M	$101M	$103M	$107M	$107M	$98M	$104M	$88M	·	$93M	$102M	$90M	·	$80M	$87M
Total Assets	$10.95B	$10.99B	$10.52B	$10.32B	$9.79B	$9.63B	$9.35B	$8.88B	$8.63B	·	$7.97B	$7.87B	$7.73B	·	$7.63B	$7.81B
Accounts Payable	$345M	$347M	$378M	$397M	$345M	$359M	$374M	$332M	$243M	·	$268M	$254M	$209M	·	$269M	$320M
Current Liabilities	$1.38B	$1.72B	$1.75B	$1.93B	$1.33B	$1.51B	$1.58B	$1.62B	$1.12B	·	$1.33B	$1.45B	$1.01B	·	$1.44B	$1.62B
Capital Leases	$168M	$165M	$156M	$149M	$140M	$135M	$110M	$102M	$106M	·	$111M	$111M	$111M	·	$100M	$107M
Deferred Tax	$112M	$110M	$109M	$89M	$105M	$103M	$105M	$103M	$114M	·	$116M	$117M	$132M	·	$118M	$118M
Other Non-current Liabilities	$638.0K	$625.0K	$914.0K	$844.0K	$803.0K	$776.0K	$602.0K	$571.0K	$550.0K	·	$388.0K	$382.0K	$372.0K	·	$361.0K	$333.0K
Common Stock	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	·	$20M	$20M	$18M	·	$18M	$18M
Retained Earnings	$7.37B	$6.97B	$6.44B	$6.04B	$6.33B	$6.00B	$5.56B	$5.16B	$5.44B	·	$4.72B	$4.46B	$4.94B	·	$4.44B	$4.23B
Treasury Stock	$416M	$406M	$393M	$356M	$302M	$271M	$244M	$224M	$227M	·	$331M	$323M	$510M	·	$399M	$316M
AOCI	$-43M	$21M	$50M	$105M	$-126M	$-147M	$-51M	$-138M	$-122M	·	$-161M	$-115M	$-87M	·	$-207M	$-71M
Stockholders' Equity	$9.27B	$8.97B	$8.48B	$8.13B	$8.18B	$7.85B	$7.51B	$7.00B	$7.25B	$7.01B	$6.35B	$6.12B	$6.41B	$6.20B	$5.88B	$5.87B
Liabilities + Equity	$10.95B	$10.99B	$10.52B	$10.32B	$9.79B	$9.63B	$9.35B	$8.88B	$8.63B	·	$7.97B	$7.87B	$7.73B	·	$7.63B	$7.81B
Shares Outstanding	192,903,000	192,620,000	192,384,000	192,542,000	192,711,000	192,468,000	192,136,000	192,251,000	192,079,000	·	191,387,000	191,470,000	191,450,000	·	192,180,000	193,058,000

Flujo de Efectivo 8

Datos trimestrales de Flujo de Efectivo para GRMN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Stock-based Comp	$43M	$41M	$43M	$45M	$38M	$36M	$35M	$35M	$31M	$35M	$23M	·	$21M	$19M	$18M	$15M
Operating Cash Flow	$536M	$554M	$486M	$173M	$421M	$484M	$258M	$255M	$435M	$466M	$357M	·	$279M	$369M	$154M	$80M
CapEx	$67M	$124M	$61M	$46M	$40M	$85M	$39M	$37M	$33M	$49M	$46M	·	$47M	$59M	$50M	$75M
Investing Cash Flow	$-252M	$-131M	$-268M	$-114M	$-133M	$-203M	$-48M	$-106M	$-37M	$-65M	$-198M	·	$-8M	$174M	$78M	$-261M
Dividends Paid	$174M	$173M	$173M	$173M	$145M	$144M	$144M	$144M	$140M	$140M	$140M	·	$140M	$280M	$141M	$129M
Financing Cash Flow	$-260M	$-219M	$-210M	$-211M	$-205M	$-177M	$-164M	$-129M	$-156M	$-150M	$-149M	·	$-192M	$-363M	$-221M	$-134M
Net Change in Cash	$11M	$206M	$640.0K	$-103M	$96M	$70M	$72M	$16M	$228M	$271M	$-3M	·	$82M	$197M	$-5M	$-330M
Free Cash Flow	$469M	·	·	·	$381M	·	·	·	$402M	·	·	·	$232M	·	·	·

Rentabilidad 8

Datos trimestrales de Rentabilidad para GRMN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	59.4%	·	59.1%	58.8%	57.6%	·	60.0%	57.3%	58.1%	·	57.0%	57.5%	56.9%	·	58.8%	58.7%
Operating Margin	24.6%	·	25.8%	26.0%	21.7%	·	27.6%	22.7%	21.6%	·	21.2%	21.5%	17.2%	·	21.0%	23.6%
Net Margin	23.1%	·	22.7%	22.1%	21.7%	·	25.2%	20.0%	20.0%	·	20.1%	21.8%	17.6%	·	18.5%	20.8%
Pretax Margin	27.0%	·	28.8%	26.5%	25.4%	·	30.7%	24.3%	23.7%	·	21.9%	23.9%	19.3%	·	19.3%	22.5%
EBITDA Margin	24.6%	·	25.8%	26.0%	21.7%	·	27.6%	22.7%	21.6%	·	21.2%	21.5%	17.2%	·	21.0%	23.6%
ROA	3.9%	·	4.0%	4.2%	3.6%	·	4.6%	3.6%	3.4%	·	3.3%	·	·	·	2.8%	3.4%
ROE	4.6%	·	5.0%	5.3%	4.3%	·	5.8%	4.6%	4.0%	·	4.2%	·	·	·	3.6%	4.5%
ROIC	4.0%	·	4.2%	4.9%	3.5%	·	4.8%	4.0%	3.5%	·	3.9%	·	·	·	3.9%	4.6%

Liquidez y Solvencia 2

Datos trimestrales de Liquidez y Solvencia para GRMN
Métrica	Tendencia	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		4.4	·	3.3	3.0	4.1	·	3.3	2.9	4.0	·	3.1	·	·	·	2.8	2.5
Quick Ratio		2.3	·	1.7	1.6	2.2	·	1.9	1.7	2.3	·	1.6	·	·	·	1.2	1.1

Eficiencia 3

Datos trimestrales de Eficiencia para GRMN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	·	·	·	0.2	0.2
Inventory Turnover	0.4	·	0.4	0.5	0.5	·	0.4	0.5	0.4	·	0.4	·	·	·	0.4	0.4
Receivables Turnover	2.0	·	1.9	2.0	2.1	·	1.9	2.0	2.1	·	1.9	·	·	·	1.8	1.7

Por Acción 6

Datos trimestrales de Por Acción para GRMN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$48.06	·	$44.07	$42.20	$42.44	·	$39.07	$36.44	$37.72	·	$33.18	·	·	·	$30.59	$30.38
Revenue / Share	$9.06	·	$9.15	$9.38	$7.92	·	$8.21	$7.81	$7.17	·	$6.66	$6.89	$5.98	·	$5.91	$6.41
Cash Flow / Share	$2.77	·	·	·	$2.17	·	·	·	$2.26	·	·	·	$1.46	·	·	·
Cash / Share	$11.87	·	$10.77	$10.76	$11.29	·	$10.46	$10.08	$10.01	·	$7.43	·	·	·	$5.63	$5.63
Dividend / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$3
EPS (TTM)	$7.96	·	$7.94	$7.42	$6.78	·	$6.40	$5.83	$5.32	·	$4.98	$4.97	$4.56	·	$4.85	$5.40

Valoración (TTM) 11

Datos trimestrales de Valoración (TTM) para GRMN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$6.87B	·	$6.71B	$6.44B	$6.01B	·	$5.75B	$5.49B	$5.13B	·	$4.89B	$4.85B	$4.70B	·	$4.75B	$4.93B
Net Income TTM	$1.54B	·	$1.53B	$1.43B	$1.31B	·	$1.23B	$1.12B	$1.02B	·	$958M	$959M	$883M	·	$939M	$1.05B
Market Cap	$44.40B	·	$46.26B	$40.12B	$41.17B	·	$33.43B	$31.32B	$28.59B	·	$20.13B	·	·	·	$15.91B	$19.33B
P/E	28.9	·	30.3	28.1	31.5	·	27.2	27.9	28.0	·	21.1	21.0	22.1	·	17.1	18.5
P/S	6.5	·	6.9	6.2	6.9	·	5.8	5.7	5.6	·	4.1	·	·	·	3.4	3.9
P/B	4.8	·	5.5	4.9	5.0	·	4.5	4.5	3.9	·	3.2	·	·	·	2.7	3.3
P / Tangible Book	5.2	·	6.0	5.4	5.4	·	4.8	4.9	4.3	·	3.5	·	·	·	3.0	3.6
P / Cash Flow	82.8	·	·	·	97.9	·	·	·	65.7	·	·	·	·	·	·	·
P / FCF	94.6	·	·	·	108.1	·	·	·	71.1	·	·	·	·	·	·	·
Earnings Yield	3.5%	·	3.3%	3.6%	3.2%	·	3.7%	3.6%	3.6%	·	4.7%	4.8%	4.5%	·	5.9%	5.4%
Payout Ratio	42.9%	·	·	·	43.4%	·	·	·	50.8%	·	·	·	69.1%	·	·	·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2021-12-25
Ingresos	$7.25B	$6.30B	$5.23B	$4.86B	$4.98B
Margen Bruto %	58.7%	58.7%	—	57.8%	58.0%
Margen Operativo %	25.9%	25.3%	—	21.1%	24.5%
Beneficio neto	$1.66B	$1.41B	$1.29B	$974M	$1.08B
EPS Diluido	$8.59	$7.30	$6.71	$5.04	$5.61

Balance general

	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2021-12-25
Ratio corriente	3.6	3.5	—	3.3	2.9
Ratio Rápido	2.1	2.0	—	1.6	1.6

Flujo de Efectivo

	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2021-12-25
Flujo de caja libre	$1.36B	$1.24B	—	$544M	$705M

Últimas noticias Noticias recientes que mencionan a esta empresa

Resumen de la llamada de ganancias del primer trimestre de 2026 de Garmin Ltd. Yahoo Finance · 3 horas, 34 minutos atrás
Ver Garmin Subir con Compras de Gran Dinero Yahoo Finance · 5 días atrás

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