Garmin Ltd. logo
Garmin Ltd. GRMN
€ 124.73 0.77%

Geschäftsbericht 2024
hinzugefügt 19.02.2025

report update icon

Garmin Ltd. Kennzahlen 2011-2025 | GRMN

Kennzahlen Jährlich Garmin Ltd.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

18.4 20.0 26.7 0.0 0.0 19.6 18.4 16.9 17.2 13.9 28.9 14.3 13.9 15.2

P/S

4.1 4.9 5.4 0.0 0.0 5.0 3.8 3.8 2.9 2.3 3.7 3.3 2.8 2.9

EPS

7.3 6.7 5.1 5.6 5.2 5.0 3.7 3.8 2.7 2.4 1.9 3.1 2.8 2.7

EV (Enterprise Value)

23.9 B 24.2 B 24.7 B -1.48 B -1.44 B 19.1 B 12.8 B 12.2 B 9.19 B 6.68 B 10.6 B 8.81 B 7.58 B 7.85 B

EBITDA per Share

9.03 6.4 5.95 6.88 K 5.93 K 5.53 4.64 4.1 3.82 3.28 3.96 3.4 3.56 3.34

EV/EBITDA

14.9 19.7 16.9 13.2 14.4 11.2 8.8 12.1 11.5 9.1 10.2

PEG

0.0 0.0 0.0 0.0 0.0 0.54 -7.01 0.45 1.19 0.52 -0.73 1.11 4.66 -1.68

P/B

2.7 3.0 3.4 0.0 0.0 3.9 3.1 3.1 2.6 1.9 3.1 2.4 2.1 2.4

P/CF

18.1 18.8 33.0 0.0 0.0 32.4 16.8 23.5 14.7 32.5 23.7 15.3 11.8 10.2

ROE %

17.98 18.39 15.69 17.70 17.99 19.87 16.67 18.40 15.15 13.64 10.70 16.73 15.36 16.00

ROA %

14.66 14.99 12.59 13.78 14.11 15.45 12.89 14.33 11.44 10.14 7.76 12.55 11.26 11.65

ROCE %

20.31 15.58 16.57 19.93 19.11 18.43 17.45 16.45 16.91 15.13 18.87 14.59 15.45 15.33

Current Ratio

- - - - - 3.0 2.9 3.0 2.9 2.6 2.4 2.9 2.8 3.0

DSO

52.1 51.4 56.3 62.0 67.8 68.7 62.1 69.1 63.2 68.8 72.5 97.4 81.1 80.4

DIO

197.9 234.8 243.7 173.5 162.1 180.4 149.9 142.7 130.4 142.6 121.2 113.9 111.4 102.2

DPO

43.0 38.3 51.8 54.9 53.5 57.7 54.7 46.8 46.4 51.0 43.0 43.7 37.5 42.2

Betriebszyklus

250.0 286.2 300.1 235.6 230.0 249.0 212.1 211.8 193.5 211.3 193.7 211.3 192.6 182.6

Finanzkreislauf

207.0 248.0 248.3 180.7 176.5 191.3 157.4 165.1 147.2 160.4 150.7 167.6 155.0 140.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Garmin Ltd.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.08 1.57 1.44 - 1.34 1.51 1.06 - 1.09 1.34 1.1 - 1.35 1.65 1.15 1.73 1.64 0.96 0.84 1.9 1.2 1.18 0.74 1.01 0.98 1.01 0.69 0.76 0.81 0.94 1.27 0.73 0.66 0.85 0.46 0.7 0.63 0.72 0.35 1.1 -0.76 0.94 0.61 0.84 0.96 0.88 0.45 0.66 0.72 0.95 0.45 0.86 0.77 0.56 0.49

EBITDA per Share

- - 1.73 - - - 1.2 - 1.7 1.52 1.34 - 1.86 1.93 1.43 - 1.96 1.18 1.03 - 1.65 1.53 0.89 - 1.29 1.32 840 - 1.16 1.27 0.7 - 1.06 K 1.2 K 617 - 0.86 1 0.65 - 1.1 K 1.25 K 0.68 - 0.97 998 473 - 1.03 K 1.19 K 535 - 0.97 0.82 0.46

ROE %

17.47 16.20 16.61 11.91 15.50 15.03 14.73 11.37 15.79 16.63 17.91 13.95 20.00 21.25 18.92 17.99 19.47 18.54 19.87 19.87 16.91 16.58 16.49 16.67 15.81 15.30 15.32 18.40 18.66 18.40 18.52 14.90 14.87 14.78 14.19 13.61 15.86 7.98 9.21 10.70 8.99 18.44 17.80 16.73 15.92 14.77 15.32 15.36 16.78 17.42 15.52 16.00 4.62 3.36 2.93

ROA %

14.08 13.04 13.31 9.51 12.27 11.81 10.89 8.26 11.68 9.59 13.87 10.85 15.59 16.63 14.96 14.11 15.22 14.46 15.46 15.45 13.13 12.85 12.76 12.89 12.24 11.87 11.91 14.33 14.47 14.18 14.16 11.29 11.21 11.10 10.60 10.14 11.68 5.90 6.71 7.76 6.63 13.61 13.27 12.55 11.88 10.95 11.27 11.26 12.27 12.73 11.32 11.65 3.36 2.45 2.14

ROCE %

19.09 17.52 17.28 11.98 16.05 15.86 16.21 12.72 17.55 18.30 19.96 15.84 21.59 22.51 19.28 12.38 17.84 17.54 19.47 13.96 18.66 17.92 17.80 13.35 17.86 17.66 17.87 12.99 17.66 17.82 18.25 13.58 17.33 16.41 15.52 12.07 17.23 18.63 20.08 15.12 19.27 18.26 16.47 10.97 15.50 15.89 17.02 12.87 17.39 17.38 15.65 10.86 4.52 4.04 2.30

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

49.8 45.5 49.9 - 51.4 45.9 50.4 - 25.6 22.1 56.1 - 52.7 44.5 59.9 57.4 69.9 89.1 82.9 58.5 69.0 67.5 76.0 55.8 64.2 58.1 74.5 60.7 72.6 66.0 79.5 55.9 66.6 59.3 77.4 62.1 71.3 62.7 85.9 64.8 73.7 66.9 88.8 67.8 80.0 74.0 100.2 71.7 81.9 76.7 99.3 60.9 83.1 82.2 -

DIO

203.2 185.8 208.5 - 236.2 234.2 276.2 - 148.9 119.4 229.6 - 188.8 148.4 169.5 - 157.6 196.2 198.0 - 187.2 181.1 190.8 - 155.7 138.1 173.2 - 150.6 136.0 170.2 - 139.9 126.9 158.2 - 143.9 128.8 174.2 - 124.6 - - - - - - - - - - - - - -

DPO

50.8 40.8 39.1 - 43.4 37.6 38.9 - 26.1 26.6 59.8 - 57.3 46.4 54.0 - 53.5 66.7 65.3 - 59.9 57.9 64.7 - 56.8 50.4 60.1 - 49.3 44.6 58.1 - 49.7 45.1 56.4 - 51.4 46.0 62.0 - 44.2 - - - - - - - - - - - - - -

Betriebszyklus

252.9 231.3 258.4 - 287.6 280.0 326.6 - 174.5 141.4 285.7 - 241.4 193.0 229.4 57.4 227.5 285.3 280.9 58.5 256.3 248.6 266.9 55.8 219.9 196.2 247.7 60.7 223.1 202.0 249.7 55.9 206.5 186.2 235.6 62.1 215.2 191.5 260.0 64.8 198.2 66.9 88.8 67.8 80.0 74.0 100.2 71.7 81.9 76.7 99.3 60.9 83.1 82.2 -

Finanzkreislauf

202.2 190.6 219.2 - 244.2 242.4 287.7 - 148.4 114.8 225.9 - 184.2 146.6 175.4 57.4 173.9 218.7 215.6 58.5 196.4 190.7 202.1 55.8 163.1 145.9 187.6 60.7 173.8 157.4 191.7 55.9 156.7 141.0 179.2 62.1 163.8 145.4 198.0 64.8 154.1 66.9 88.8 67.8 80.0 74.0 100.2 71.7 81.9 76.7 99.3 60.9 83.1 82.2 -

Alle Zahlen in USD-Währung