Garmin Ltd. (GRMN) Financials

GRMN Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 8.6 billion 1.6 billion
2023-09-30 8.0 billion 1.6 billion
2023-06-30 7.9 billion 1.7 billion
2023-03-31 7.7 billion 1.3 billion

GRMN Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-12-31 417.0 million 35.2 million
2023-09-30 311.6 million 22.8 million
2023-06-30 220.7 million 22.7 million
2023-03-31 232.1 million 20.7 million

GRMN Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-12-31 542.1 million
2023-09-30 257.2 million
2023-06-30 287.9 million
2023-03-31 202.3 million

GRMN Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 2.0 billion - 113.0 million
2023-09-30 1.7 billion - 111.0 million
2023-06-30 1.7 billion - 110.7 million
2023-03-31 1.6 billion - 111.4 million

GRMN Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 192.6 million
2023-09-30 191.9 million
2023-06-30 191.6 million
2023-03-31 191.9 million

GRMN Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 49.0 million 237.2 million 225.2 million 61.3 million
2023-09-30 45.9 million 221.6 million 201.5 million 35.2 million
2023-06-30 53.0 million 224.4 million 204.3 million 46.3 million
2023-03-31 47.1 million 221.5 million 204.0 million 30.3 million

GRMN Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-12-31 1.5 billion 618.4 million
2023-09-30 1.3 billion 549.0 million
2023-06-30 1.3 billion 561.4 million
2023-03-31 1.1 billion 494.6 million

GRMN

List: Challengers

Price: $142.79

52 week price:
94.89
149.54

Dividend Yield: 0.02%

5-year range yield:
0.02%
3.31%

Forward Dividend Yield: 2.04%

Payout Ratio: 53.87%

Payout Ratio Range:
19.04%
205.63%

Dividend Per Share: 2.92 USD

Earnings Per Share: 6.71 USD

P/E Ratio: 22.74

Exchange: NYQ

Sector: Technology

Industry: Scientific & Technical Instruments

Volume: 595441

Ebitda: 190.7 million

Market Capitalization: 28.3 billion

Average Dividend Frequency: 3

Years Paying Dividends: 22

DGR3: 8.60%

DGR5: 7.46%

DGR10: 5.68%

Links: