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Garmin Ltd. GRMN
€ 124.07 0.77%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

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Garmin Ltd. Kennzahlen 2011-2024 | GRMN

Kennzahlen Jährlich Garmin Ltd.

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

P/E

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

P/S

0.0 0.0 0.0 0.0 5.0 3.8 3.8 2.9 2.3 3.7 3.3 2.8 2.9

EPS

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)

-1.67 B -1.25 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

6.4 K 5.95 K 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 0.54 -7.01 0.45 1.19 0.52 -0.73 1.11 4.66 -1.68

P/B

0.0 0.0 0.0 0.0 3.9 3.1 3.1 2.6 1.9 3.1 2.4 2.1 2.4

P/CF

0.0 0.0 0.0 0.0 32.4 16.8 23.5 14.7 32.5 23.7 15.3 11.8 10.2

ROE %

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 %

14.99 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 %

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

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

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

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

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

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