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COM:GARMIN

Garmin International

  • Stock

USD

Last Close

209.11

22/11 21:00

Market Cap

31.40B

Beta: -

Volume Today

515

Avg: -

Company Overview

Metric
Company NameGarmin Ltd.BeerBicepsNIKE, Inc.
SymbolGRMNNKE
MSH IDCOM:GARMINCOM:BEERBICEPSCOM:NIKE
MarketSTOCKSPRIVATESTOCKS
SectorTechnologyConsumer ServicesConsumer Cyclical
IndustryHardware, Equipment & PartsMedia & EntertainmentApparel - Footwear & Accessories
CountryCHINUS
Stage
Employee Count19.90K83.70K
Websitegarmin.combeerbiceps.cominvestors.nike.com
LinkedInbeerbicepsnike
Founders

Market Metrics

Metric
Market Cap31.40B109.50B
Enterprise Value
Monthly Web Traffic129.04M
Web Traffic Growth0.01
Valuation
Raised Capital239M

Financial Performance

Metric
Revenue1.15B51.36B
Revenue (LTM)
Revenue (NTM)
Gross Profit652.79M22.89B
EBITDA196.98M7.54B
Operating Income196.98M6.69B
Net Income202.33M5.70B
EPS1.063.73
Diluted EPS1.053.73
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.580.45
Operating Profit Margin0.220.12
EBITDA Margin0.170.15
Net Profit Margin0.250.11
Return on Equity0.200.40
Return on Assets0.160.15
Return on Capital Employed0.170.23

Valuation Multiples

Metric
P/E Ratio22.1628.58
P/B Ratio3.6310.70
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.282.85
EV Multiple26.6924.02

Operational Metrics

Metric
Days Sales Outstanding52.1033.86
Days Payables Outstanding45.1634.23
Days Inventory Outstanding220.97109.19
Operating Cycle277.88143.96
Cash Conversion Cycle236.22100.46
Asset Turnover0.641.39

Cash Flow Metrics

Metric
Operating Cash Flow1.38B7.43B
Free Cash Flow1.18B6.62B
Cash Flow to Debt4.470.88
Operating Cash Flow/Sales0.280.16
Free Cash Flow Yield0.050.02

Balance Sheet Metrics

Metric
Cash & Equivalents1.69B9.86B
Accounts Receivable-129.12M-329M
Inventory1.35B7.52B
Goodwill608.47M240M
Debt to Capitalization0.050.46
Debt to Assets0.000.33
Current Ratio3.132.74
Quick Ratio2.861.69

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.020.01
R&D to Revenue0.17
SG&A to Revenue0.160.23