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Last update at 2026-06-08T20:00:00Z
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FLEX or GRMN: Which Is the Better Value Stock Right Now?
Thu 15 May 25, 03:40 PMGarmin (NYSE:GRMN) Is Increasing Its Dividend To $0.90
Tue 13 May 25, 07:09 PMGarmin expands avionics database solutions for South Pacific region
Mon 12 May 25, 10:59 AMGarmin (NYSE:GRMN) Unveils Certified Safe Return System For SR Series Aircraft
Thu 08 May 25, 05:47 PMWhy Investors Are Running From Garmin Stock Today
Wed 30 Apr 25, 07:43 PMGarmin Lifts Sales Outlook, But Tightening Margin Sends Stock Sliding
Wed 30 Apr 25, 03:44 PMGarmin announces first quarter 2025 results
Wed 30 Apr 25, 11:00 AMGarmin unveils Garmin Pilot Web, an online flight planning tool
Tue 29 Apr 25, 11:00 AM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 2014.54M | 1695.40M | 1200.36M | 1064.97M | 1206.80M |
| Minority interest | - | - | - | - | - |
| Net income | 1663.89M | 1411.44M | 1289.64M | 973.59M | 1082.20M |
| Selling general administrative | 1254.00M | 917.38M | 834.99M | 775.96M | 659.99M |
| Selling and marketing expenses | - | 191.59M | 173.11M | 168.04M | 171.83M |
| Gross profit | 4256.30M | 3696.55M | 3004.95M | 2806.78M | 2890.46M |
| Reconciled depreciation | 188.76M | 179.74M | 177.57M | 163.85M | 154.82M |
| Ebit | 1876.08M | 1593.99M | 1092.16M | 1027.85M | 1218.62M |
| Ebitda | 2064.84M | 1773.73M | 1269.73M | 1202.97M | 1418.70M |
| Depreciation and amortization | 188.76M | 179.74M | 177.57M | 175.13M | 200.08M |
| Non operating income net other | - | - | - | 37.13M | -11.82400M |
| Operating income | 1876.08M | 1593.99M | 1092.16M | 1027.85M | 1218.62M |
| Other operating expenses | 5369.44M | 4702.91M | 4136.09M | 3832.44M | 3764.18M |
| Interest expense | - | - | - | 40.83M | 57.09M |
| Tax provision | 350.65M | 283.96M | -89.28000M | 91.39M | 124.60M |
| Interest income | 128.87M | 113.52M | 77.30M | 40.83M | 28.57M |
| Net interest income | 128.87M | 113.52M | 77.30M | 40.83M | 28.57M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 350.65M | 283.96M | -89.28000M | 91.39M | 124.60M |
| Total revenue | 7245.52M | 6296.90M | 5228.25M | 4860.29M | 4982.80M |
| Total operating expenses | 2380.23M | 2102.56M | 1912.80M | 1778.93M | 1671.84M |
| Cost of revenue | 2989.22M | 2600.35M | 2223.30M | 2053.51M | 2092.34M |
| Total other income expense net | 138.46M | 101.41M | 108.20M | 37.13M | -11.82400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1663.89M | 1411.44M | 1289.64M | 973.59M | 1082.20M |
| Net income applicable to common shares | - | - | - | 973.59M | 1082.20M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 10993.67M | 9630.53M | 8603.57M | 7731.17M | 7854.43M |
| Intangible assets | 198.36M | 154.16M | 186.60M | 178.46M | 215.99M |
| Earning assets | - | - | - | - | - |
| Other current assets | 485.10M | 378.03M | 334.87M | 315.92M | 328.72M |
| Total liab | 2021.11M | 1782.13M | 1591.51M | 1526.83M | 1740.27M |
| Total stockholder equity | 8972.56M | 7848.40M | 7012.06M | 6204.34M | 6114.16M |
| Deferred long term liab | - | - | - | 129.97M | 117.59M |
| Other current liab | 885.38M | 715.01M | 730.23M | 908.13M | 990.45M |
| Common stock | 19.49M | 19.49M | 19.59M | 17.98M | 17.98M |
| Capital stock | 19.49M | 19.49M | 19.59M | 17.98M | 17.98M |
| Retained earnings | 6970.18M | 5999.18M | 5263.53M | 4733.52M | 4320.74M |
| Other liab | - | - | - | 200.65M | 222.08M |
| Good will | 760.24M | 603.95M | 608.47M | 567.99M | 575.08M |
| Other assets | - | - | - | 536.16M | 375.95M |
| Cash | 2278.65M | 2079.47M | 1693.45M | 1279.19M | 1498.06M |
| Cash and equivalents | - | - | - | 1279.19M | 1498.06M |
| Total current liabilities | 1720.07M | 1507.86M | 1310.69M | 1211.63M | 1448.15M |
| Current deferred revenue | 105.65M | 111.00M | 101.19M | 91.09M | 87.65M |
| Net debt | -2113.81100M | -1916.68100M | -1580.41700M | -1164.65300M | -1428.01400M |
| Short term debt | - | 27.90M | 225.47M | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 164.84M | 162.79M | 113.03M | 114.54M | 70.04M |
| Other stockholder equity | 1962.25M | 1976.96M | 1794.56M | 1567.38M | 1657.61M |
| Property plant equipment | - | - | - | 1147.01M | 1067.48M |
| Total current assets | 6248.22M | 5336.15M | 4464.14M | 3955.15M | 4261.77M |
| Long term investments | 1396.93M | 1198.33M | 1125.19M | 1208.36M | 1268.70M |
| Net tangible assets | - | - | - | 5608.13M | 5434.75M |
| Short term investments | 459.20M | 421.27M | 274.62M | 173.29M | 347.98M |
| Net receivables | 1253.02M | 983.40M | 815.24M | 656.85M | 843.45M |
| Long term debt | - | - | - | - | - |
| Inventory | 1772.26M | 1473.98M | 1345.95M | 1515.05M | 1227.61M |
| Accounts payable | 347.49M | 359.37M | 253.79M | 212.42M | 370.05M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 20.64M | -147.23800M | -65.61400M | -114.53300M | 117.83M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 17.98M | 17.98M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | 4733.52M | 4320.74M |
| Treasury stock | - | - | - | -475.09500M | -303.11400M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1497.22M | 113.87M | 96.71M | 95.09M | 115.74M |
| Deferred long term asset charges | - | - | - | 9.83M | 12.36M |
| Non current assets total | 4745.45M | 4294.37M | 4139.43M | 3776.02M | 3592.66M |
| Capital lease obligations | 164.84M | 134.89M | 113.03M | 114.54M | 70.04M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -199.45600M | -393.33300M | -93.66700M | 112.12M | -145.64200M |
| Change to liabilities | - | - | - | -153.13600M | 184.85M |
| Total cashflows from investing activities | -645.23500M | -393.33300M | - | -145.12400M | -475.36900M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -844.08100M | -626.85700M | -636.50900M | -840.61700M | -486.70900M |
| Change to operating activities | - | - | - | 4.02M | 40.29M |
| Net income | 1663.89M | 1411.44M | 1289.64M | 973.59M | 1082.20M |
| Change in cash | 199.21M | 386.00M | 414.24M | -218.93100M | 40.09M |
| Begin period cash flow | 2080.15M | 1694.16M | 1279.91M | 1498.84M | 1458.75M |
| End period cash flow | 2279.36M | 2080.15M | 1694.16M | 1279.91M | 1498.84M |
| Total cash from operating activities | 1633.36M | 1432.47M | 1376.27M | 788.26M | 1012.43M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 188.76M | 179.74M | 177.57M | 163.85M | 154.82M |
| Other cashflows from investing activities | 0.32M | 324.20M | - | -12.96000M | -22.08200M |
| Dividends paid | 663.88M | 572.36M | 558.77M | -679.09600M | -491.45700M |
| Change to inventory | -218.06300M | -178.81500M | 244.51M | -363.32700M | -476.45400M |
| Change to account receivables | -222.80900M | -196.25600M | -129.12000M | 167.34M | -19.10600M |
| Sale purchase of stock | -238.20500M | -62.34800M | -98.98800M | -201.01200M | -30.98500M |
| Other cashflows from financing activities | -180.19600M | 7.85M | 21.25M | -22.73000M | 35.73M |
| Change to netincome | - | - | - | -73.44900M | 123.22M |
| Capital expenditures | 270.45M | 193.57M | 195.03M | 246.19M | 309.59M |
| Change receivables | - | - | - | 167.34M | -19.10600M |
| Cash flows other operating | - | - | - | 73.40M | -37.09300M |
| Exchange rate changes | - | - | - | - | -10.25400M |
| Cash and cash equivalents changes | - | - | - | -197.48200M | 40.09M |
| Change in working capital | -433.44600M | -229.71900M | 173.67M | -275.73000M | -347.80600M |
| Stock based compensation | 166.00M | 137.16M | 101.42M | 76.80M | 92.52M |
| Other non cash items | 131.61M | 21.99M | -25.26400M | -6.96400M | 36.06M |
| Free cash flow | 1362.91M | 1238.90M | 1181.24M | 542.07M | 702.84M |
Sector: Technology Industry: Scientific & Technical Instruments
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GRMN Garmin Ltd |
-1.34 0.57% | 235.23 | 30.87 | 28.41 | 7.05 | 5.74 | 6.75 | 23.69 |
| KYCCF Keyence |
-10.49 2.11% | 486.40 | 41.66 | 38.76 | 0.11 | 5.69 | 0.10 | 0.19 |
| COHR Coherent Inc |
-33.07 8.23% | 368.86 | 333.78 | 46.73 | 10.24 | 7.63 | 10.78 | 62.92 |
| HXGBY Hexagon AB ADR |
-0.17 1.61% | 10.39 | 33.46 | 33.33 | 6.00 | 2.83 | 6.50 | 29.28 |
| HXGBF Hexagon AB (publ) |
-0.33 3.47% | 9.17 | 33.03 | 32.15 | 5.73 | 2.79 | 6.64 | 29.93 |
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 Gramin 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.
MUehlentalstrasse 36/38, Schaffhausen, Switzerland, 8200
| Name | Title | Year Born |
|---|---|---|
| Dr. Min-Hwan Kao Ph.D. | Co-Founder & Exec. Chairman | 1949 |
| Mr. Clifton Albert Pemble | Pres, CEO & Director | 1966 |
| Mr. Douglas Gerard Boessen | CFO & Treasurer | 1963 |
| Mr. Andrew R. Etkind | VP, Gen. Counsel & Sec. | 1956 |
| Mr. Philip I. Straub | Exec. VP & MD of Aviation - Garmin International, Inc | NA |
| Mr. Patrick G. Desbois | Exec. VP of Operations - Garmin International, Inc. | NA |
| Ms. Teri Seck | Mang. of Investor Relations | NA |
| Mr. Ted Gartner | Director of Corp. Communications | NA |
| Mr. Sean Biddlecombe | Managing Director of EMEA | NA |
| Mr. Clifton Albert Pemble | President, CEO & Director | NA |
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