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Company Profile: Garmin Ltd. (GRMN)

GRMN insider trades (13 months) →

$271.44 −1.04% vs. previous close · Market cap $52.31B

Today's multi-factor rank: 110 of 461 · see the ranking

Momentum
6.2/10
Value
4.3/10
Growth
5.0/10
Quality
5.8/10
Multifactor
5.3/10

Market and Valuation

Price & Market

Prev Close Price:$274.29
Open:$275.23
Day's Low:$270.13
Day's High:$275.17
Bid / Ask:-
Market Cap:52.31B
Enterprise Value:50.74B

52-Week Range

52-Week Low:$186.67
52-Week High:$314.28
Current position in 52-week range
52w Low-52w High
50-Day Avg:$282.15
200-Day Avg:$254.13

Volume

Volume Today:775,396
Avg Volume (3m):860,570
Avg Volume (10d):965,880
52-Week Change:+33.51%
vs S&P 500, 52 weeks:-
Beta:0.90

Valuation Multiples

P/E (trailing):26.07

Diluted EPS for the last 12 months: the four quarters ended Sep 26, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.

P/E (forward):23.68
PEG Ratio:2.08
Price / Book:5.48
Price / Sales (TTM):6.63
EV / Revenue:6.43
EV / EBITDA:21.02

Dividends

Current yield:1.53%
Annual Dividend Rate:$4.20
Dividend Trailing:$4.20
Yield Trailing:1.53%
5-Year Avg Yield:1.89%
Payout Ratio:37.46%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):7.89B
Gross Profit:4.77B
EBITDA:2.41B
Net Income (TTM):2.02B
Rev Growth (YoY):+12.20%
Earnings Growth (YoY):+34.60%
Quarterly earnings growth (YoY):+34.90%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$10.41

Diluted EPS for the last 12 months: the four quarters ended Sep 26, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$11.46
Revenue Per Share:$40.93
Cash Per Share:-
Book Value:$49.54
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:2.34B
Total Debt:224.49M
Net Debt (Debt - Cash):−2.11B (net cash)
Debt / Equity:2.35%
Current Ratio:3.05
Quick Ratio:1.64

Cash Flows

Operating Cash Flow:1.89B
Free Cash Flow (FCF):832.72M
FCF Yield (FCF / Market Cap):-
Enterprise Value:50.74B
EV / Revenue:6.43
EV / EBITDA:21.02

Profitability

ROE (Return on Equity):22.38%
ROA (Return on Assets):12.32%
P/E (trailing):26.07
P/E (forward):23.68
Price / Book:5.48
PEG Ratio:2.08
52-Week Change:+33.51%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$10.41

Diluted EPS for the last 12 months: the four quarters ended Sep 26, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$11.46
P/E (forward):23.68
PEG Ratio:2.08

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$40.93
Cash Per Share:-
Book Value:$49.54

Cash Flows (TTM)

Free Cash Flow:832.72M
Operating Cash Flow:1.89B
EBITDA:2.41B
Total Revenue (TTM):7.89B
Net Income (TTM):2.02B
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:192,695,298
Float (free shares):164,340,185
Short interest (shares):3,306,670
Short % of float:-
Short Ratio (days to cover):3.90
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

Garmin Ltd. (GRMN) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
10-Q2026-10-28View filing ↗
10-Q2026-07-29View filing ↗
11-K2026-06-25View filing ↗
8-K2026-06-08View filing ↗
SD2026-05-27View filing ↗
8-K2026-04-29View filing ↗
DEFA14A2026-04-22View filing ↗
PRE 14A2026-04-10View filing ↗
10-K2026-02-18View filing ↗
10-Q2025-10-29View filing ↗

Company and Executive Profile

Garmin Ltd. designs, develops, manufactures, markets, and distributes a diverse range of GPS-enabled products and navigation, communications, sensor-based, and information products and services worldwide. It offers running; cycling products; smartwatch devices; scales and monitors; and sports timing and performance analysis; Garmin Connect and Garmin Connect Mobile, which are web and mobile platforms where users can track and analyze their fitness, activities and workouts, and wellness data; and Connect IQ, which enables third parties to create applications that run on Garmin devices. It also provides adventure watches; outdoor handhelds and satellite communicators; golf devices; consumer automotive; dog devices; InReach and Garmin Response; and dive devices. In addition, it designs, manufactures, and markets various aircraft avionics solutions, including integrated flight decks, electronic flight displays and instrumentation, navigation and communication products, automatic flight control systems and safety-enhancing technologies, audio control systems, engine indication systems, traffic awareness and avoidance solutions, ADS-B and transponders, weather information and avoidance solutions, datalink and connectivity solutions, and portable GPS navigators and wearables, as well as service products to the aviation market. Further, it offers chartplotters and multi-function displays, cartography, fishfinders, sonar, autopilot systems, radars, compliant instrument displays and sensors, VHF communication radios, handhelds and wearable devices, sailing, audio, digital switching, trolling motors, and lighting; and domain controllers and infotainment units, as well as software, map database, camera, wearable, and automotive solutions. The company sells its products through independent retailers, dealers, distributors, installation and repair shops, OEM, and online webshop. Garmin Ltd. was founded in 1989 and is based in Schaffhausen, Switzerland.

General Information

Headquarters:Switzerland
City:Schaffhausen
Employees:23,000
Sector:Technology
Industry:Scientific & Technical Instruments
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. Clifton Albert PemblePresident, CEO & Director-1.44M
Mr. Douglas Gerard Boessen CPACFO & Treasurer62844,846
Mr. Patrick G. DesboisCo-Chief Operating Officer56942,033
Mr. Bradley C. TrenkleCo-Chief Operating Officer45637,754
Mr. Philip I. StraubExecutive VP & MD of Aviation - Garmin International, Inc54892,033
Dr. Min-Hwan Kao Ph.D.Co-Founder & Executive Chairman76384,430
Ms. Teri SeckDirector of Investor Relations--
Mr. Joshua H. MaxfieldVP, General Counsel & Secretary52-

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Garmin Ltd. (GRMN): Quantitative Analysis

Garmin Ltd. (GRMN) — Technology — Scientific & Technical Instruments. GRMN is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, GRMN has returned +35.3% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

GRMN ranks 110 of 461 on today's multifactor score, and 32 of the 83 Technology companies that score. Its strongest factor is momentum (Z 0.71, ranked 97 of 494); its weakest is value (Z -0.44, ranked 347 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.198110 of 461
Momentum0.71497 of 494 ↑8
Value-0.439347 of 489 ↑2
Quality0.49574 of 468
Growth0.023157 of 489

Market data

MetricValue
Price$271.44
Market Cap52.31B
P/E26.07
Revenue (last 12 months)7.89B
Price / book5.48
Book value per share$49.54
52-week range$186.67 – $314.28
Dividend yield1.53%
Beta0.90
Average volume860,570
Shares outstanding192.70M
Short interest (% of float)2.01% (as of Oct 15, 2026)

When does GRMN report earnings? 12 of its last 12, before the open →

What are GRMN insiders doing? 136 transactions filed with the SEC, of them 20 sells, the last one on Aug 18, 2026 →

GRMN latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All GRMN filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Garmin (GRMN)

When does Garmin report earnings?

Garmin has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 28, 2026). GRMN earnings dates and times, quarter by quarter →

What is Garmin's P/E ratio?

Garmin's P/E (price over earnings per share for the last twelve months) is 26.1 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 26, 2026. The median of the 81 Technology companies with a P/E is 30.4, and the S&P 500's, 23.5: Garmin is below its sector median. Technology stocks, company by company →

Where does Garmin rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Garmin ranks 110 of 461, and 32 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Garmin insiders bought or sold shares?

SEC Form 4 shows no open-market purchase of Garmin shares from August 2025 through Nov 3, 2026. The latest sale was on Aug 18, 2026, by an officer, for $3.0M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 20 sales by directors, officers and large shareholders. All GRMN insider trades →

Does Garmin pay a dividend?

Yes. Its dividend yield is 1.53% at the Nov 3, 2026 close (annual dividend of $4.20 per share). The next announced ex-dividend date is Dec 11, 2026.

What sector is Garmin in, and which index?

Garmin is classified in the Technology sector (industry: Scientific & Technical Instruments), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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