Garmin Ltd Financial Statements (GRMN)
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Report date
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19.02.2020 |
17.02.2021 |
16.02.2022 |
22.02.2023 |
21.02.2024 |
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30.10.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
3 758 |
4 187 |
4 983 |
4 860 |
5 228 |
|
5 957 |
Operating Income, bln rub |
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|
945.6 |
1 054 |
1 219 |
1 028 |
1 092 |
|
1 418 |
EBITDA, bln rub |
? |
|
1 052 |
1 181 |
1 373 |
1 192 |
1 270 |
|
1 597 |
Net profit, bln rub |
? |
|
952.5 |
992.3 |
1 082 |
973.6 |
1 290 |
|
1 518 |
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OCF, bln rub |
? |
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698.5 |
1 135 |
1 012 |
788.3 |
1 376 |
|
1 415 |
CAPEX, bln rub |
? |
|
120.4 |
187.5 |
309.6 |
246.2 |
195.0 |
|
157.8 |
FCF, bln rub |
? |
|
578.1 |
947.8 |
702.8 |
542.1 |
1 181 |
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1 257 |
Dividend payout, bln rub
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417.3 |
450.6 |
491.5 |
679.1 |
558.8 |
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568.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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43.8% |
45.4% |
45.4% |
69.8% |
43.3% |
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37.4% |
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OPEX, bln rub |
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1 288 |
1 427 |
1 672 |
1 779 |
1 913 |
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2 062 |
Cost of production, bln rub |
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1 524 |
1 705 |
2 092 |
2 054 |
2 223 |
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2 476 |
R&D, bln rub |
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|
605.4 |
705.7 |
840.0 |
834.9 |
904.7 |
|
972.1 |
Interest expenses, bln rub |
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|
0.000 |
0.000 |
0.000 |
40.8 |
0.000 |
|
0.000 |
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Assets, bln rub |
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6 167 |
7 031 |
7 854 |
7 731 |
8 604 |
|
9 348 |
Net Assets, bln rub |
? |
|
4 793 |
5 516 |
6 114 |
6 204 |
7 012 |
|
7 507 |
Debt, bln rub |
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49.2 |
76.0 |
70.0 |
114.5 |
113.0 |
|
109.8 |
Cash, bln rub |
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1 404 |
1 846 |
1 846 |
1 452 |
1 968 |
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2 424 |
Net debt, bln rub |
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-1 355 |
-1 770 |
-1 776 |
-1 338 |
-1 855 |
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-2 314 |
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Ordinary share price, rub |
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98.5 |
120.2 |
134.5 |
92.3 |
128.5 |
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114.5 |
Number of ordinary shares, mln |
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189.9 |
191.1 |
192.2 |
192.5 |
191.4 |
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192.2 |
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Market cap, bln rub |
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18 712 |
22 970 |
25 844 |
17 770 |
24 602 |
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21 999 |
EV, bln rub |
? |
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17 357 |
21 200 |
24 068 |
16 432 |
22 747 |
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19 685 |
Book value, bln rub |
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4 134 |
4 688 |
5 323 |
5 458 |
6 217 |
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6 726 |
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EPS, rub |
? |
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5.01 |
5.19 |
5.63 |
5.06 |
6.74 |
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7.90 |
FCF/share, rub |
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3.04 |
4.96 |
3.66 |
2.82 |
6.17 |
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6.54 |
BV/share, rub |
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21.8 |
24.5 |
27.7 |
28.3 |
32.5 |
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35.0 |
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EBITDA margin, % |
? |
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28.0% |
28.2% |
27.6% |
24.5% |
24.3% |
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26.8% |
Net margin, % |
? |
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25.3% |
23.7% |
21.7% |
20.0% |
24.7% |
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25.5% |
FCF yield, % |
? |
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3.09% |
4.13% |
2.72% |
3.05% |
4.80% |
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5.71% |
ROE, % |
? |
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19.9% |
18.0% |
17.7% |
15.7% |
18.4% |
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20.2% |
ROA, % |
? |
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15.4% |
14.1% |
13.8% |
12.6% |
15.0% |
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16.2% |
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P/E |
? |
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19.6 |
23.1 |
23.9 |
18.3 |
19.1 |
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14.5 |
P/FCF |
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32.4 |
24.2 |
36.8 |
32.8 |
20.8 |
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17.5 |
P/S |
? |
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4.98 |
5.49 |
5.19 |
3.66 |
4.71 |
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3.69 |
P/BV |
? |
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4.53 |
4.90 |
4.86 |
3.26 |
3.96 |
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3.27 |
EV/EBITDA |
? |
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16.5 |
18.0 |
17.5 |
13.8 |
17.9 |
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12.3 |
Debt/EBITDA |
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-1.29 |
-1.50 |
-1.29 |
-1.12 |
-1.46 |
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-1.45 |
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R&D/CAPEX, % |
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502.8% |
376.4% |
271.3% |
339.1% |
463.9% |
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615.8% |
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CAPEX/Revenue, % |
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3.20% |
4.48% |
6.21% |
5.07% |
3.73% |
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2.65% |
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Garmin Ltd shareholders |