Garmin Ltd Financial Statements (GRMN)
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Report date
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22.02.2023 |
21.02.2024 |
29.11.2024 |
19.02.2025 |
18.02.2026 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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4 860 |
5 228 |
5 228 |
6 297 |
7 246 |
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7 464 |
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Operating Income, bln rub |
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1 028 |
1 092 |
1 092 |
1 594 |
1 876 |
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1 975 |
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EBITDA, bln rub |
? |
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1 192 |
1 270 |
1 270 |
1 774 |
2 065 |
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2 260 |
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Net profit, bln rub |
? |
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973.6 |
1 290 |
1 290 |
1 411 |
1 664 |
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1 736 |
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OCF, bln rub |
? |
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788.3 |
1 376 |
1 376 |
1 432 |
1 633 |
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1 749 |
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CAPEX, bln rub |
? |
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246.2 |
195.0 |
195.0 |
193.6 |
270.4 |
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297.0 |
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FCF, bln rub |
? |
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542.1 |
1 181 |
1 181 |
1 239 |
1 363 |
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1 452 |
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Dividend payout, bln rub
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679.1 |
558.8 |
558.8 |
572.4 |
663.9 |
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693.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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69.8% |
43.3% |
43.3% |
40.6% |
39.9% |
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39.9% |
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OPEX, bln rub |
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1 779 |
1 913 |
1 913 |
2 103 |
2 380 |
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2 439 |
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Cost of production, bln rub |
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2 054 |
2 223 |
2 223 |
2 600 |
2 989 |
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3 050 |
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R&D, bln rub |
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834.9 |
904.7 |
904.7 |
993.6 |
1 126 |
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1 154 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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7 731 |
8 604 |
8 604 |
9 631 |
10 994 |
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10 952 |
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Net Assets, bln rub |
? |
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6 204 |
7 012 |
7 012 |
7 848 |
8 973 |
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9 271 |
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Debt, bln rub |
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114.5 |
113.0 |
113.0 |
162.8 |
164.8 |
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167.6 |
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Cash, bln rub |
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1 452 |
1 968 |
1 968 |
2 501 |
2 738 |
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2 701 |
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Net debt, bln rub |
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-1 338 |
-1 855 |
-1 855 |
-2 338 |
-2 573 |
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-2 533 |
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Ordinary share price, rub |
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92.3 |
128.5 |
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132.0 |
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Number of ordinary shares, mln |
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192.5 |
191.4 |
191.4 |
192.1 |
192.5 |
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192.7 |
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Market cap, bln rub |
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17 770 |
24 602 |
0 |
0 |
0 |
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25 433 |
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EV, bln rub |
? |
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16 432 |
22 747 |
-1 855 |
-2 338 |
-2 573 |
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22 900 |
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Book value, bln rub |
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5 458 |
6 217 |
6 217 |
7 090 |
8 014 |
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8 334 |
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EPS, rub |
? |
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5.06 |
6.74 |
6.74 |
7.35 |
8.65 |
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9.01 |
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FCF/share, rub |
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2.82 |
6.17 |
6.17 |
6.45 |
7.08 |
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7.53 |
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BV/share, rub |
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28.3 |
32.5 |
32.5 |
36.9 |
41.6 |
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43.3 |
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EBITDA margin, % |
? |
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24.5% |
24.3% |
24.3% |
28.2% |
28.5% |
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30.3% |
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Net margin, % |
? |
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20.0% |
24.7% |
24.7% |
22.4% |
23.0% |
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23.3% |
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FCF yield, % |
? |
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3.05% |
4.80% |
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5.71% |
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ROE, % |
? |
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15.7% |
18.4% |
18.4% |
18.0% |
18.5% |
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18.7% |
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ROA, % |
? |
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12.6% |
15.0% |
15.0% |
14.7% |
15.1% |
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15.9% |
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P/E |
? |
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18.3 |
19.1 |
0.00 |
0.00 |
0.00 |
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14.6 |
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P/FCF |
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32.8 |
20.8 |
0.00 |
0.00 |
0.00 |
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17.5 |
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P/S |
? |
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3.66 |
4.71 |
0.00 |
0.00 |
0.00 |
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3.41 |
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P/BV |
? |
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3.26 |
3.96 |
0.00 |
0.00 |
0.00 |
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3.05 |
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EV/EBITDA |
? |
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13.8 |
17.9 |
-1.46 |
-1.32 |
-1.25 |
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10.1 |
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Debt/EBITDA |
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-1.12 |
-1.46 |
-1.46 |
-1.32 |
-1.25 |
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-1.12 |
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R&D/CAPEX, % |
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339.1% |
463.9% |
463.9% |
513.3% |
416.4% |
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388.5% |
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CAPEX/Revenue, % |
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5.07% |
3.73% |
3.73% |
3.07% |
3.73% |
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3.98% |
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| Garmin Ltd shareholders |
