Latest GRMN reports update at 2024-05-01: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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Garmin Ltd. GRMN
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Garmin Ltd. Financial Ratios 2011-2024 | GRMN

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios Garmin Ltd.

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

 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 %

 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 %

 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 %

 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

 49.9 - 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

 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

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

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency