Garmin Ltd. (GRMN) Financials

GRMN Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 8.6 billion 1.4 billion
Dec. 31, 2023 8.6 billion 1.6 billion
Sept. 30, 2023 8.0 billion 1.6 billion
June 30, 2023 7.9 billion 1.7 billion

GRMN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2024 402.1 million 30.7 million
Dec. 31, 2023 417.0 million 35.2 million
Sept. 30, 2023 311.6 million 22.8 million
June 30, 2023 220.7 million 22.7 million

GRMN Net Income

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DateNet Income
March 31, 2024 276.0 million
Dec. 31, 2023 542.1 million
Sept. 30, 2023 257.2 million
June 30, 2023 287.9 million

GRMN Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 2.2 billion - 105.9 million
Dec. 31, 2023 2.0 billion - 113.0 million
Sept. 30, 2023 1.7 billion - 111.0 million
June 30, 2023 1.7 billion - 110.7 million

GRMN Shares Outstanding

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DateShares Outstanding
March 31, 2024 192.7 million
Dec. 31, 2023 192.6 million
Sept. 30, 2023 191.9 million
June 30, 2023 191.6 million

GRMN Expenses

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DateCapexR&DG&AS&M
March 31, 2024 33.2 million 242.5 million 261.2 million -
Dec. 31, 2023 49.0 million 237.2 million 225.2 million 61.3 million
Sept. 30, 2023 45.9 million 221.6 million 201.5 million 35.2 million
June 30, 2023 53.0 million 224.4 million 204.3 million 46.3 million

GRMN Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2024 1.4 billion 579.5 million
Dec. 31, 2023 1.5 billion 618.4 million
Sept. 30, 2023 1.3 billion 549.0 million
June 30, 2023 1.3 billion 561.4 million

GRMN

List: Challengers

Price: $161.45

52 week price:
99.61
171.64

Dividend Yield: 0.02%

5-year range yield:
0.02%
3.31%

Forward Dividend Yield: 1.86%

Payout Ratio: 42.31%

Payout Ratio Range:
19.04%
205.63%

Dividend Per Share: 3.00 USD

Earnings Per Share: 7.08 USD

P/E Ratio: 22.53

Exchange: NYQ

Sector: Technology

Industry: Scientific & Technical Instruments

Volume: 595441

Ebitda: 190.7 million

Market Capitalization: 30.6 billion

Average Dividend Frequency: 3

Years Paying Dividends: 22

DGR3: 8.60%

DGR5: 7.46%

DGR10: 5.68%

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