Stocks
Garmin Ltd Financial Statements (GRMN) |
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| Garmin Ltdsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2020 | 17.02.2021 | 16.02.2022 | 22.02.2023 | 21.02.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 758 | 4 187 | 4 983 | 4 860 | 5 228 | 5 462 | |||
| Operating Income, bln rub | 945.6 | 1 054 | 1 219 | 1 028 | 1 092 | 1 194 | ||||
| EBITDA, bln rub | ? | 1 069 | 1 178 | 1 419 | 1 203 | 1 243 | 1 354 | |||
| Net profit, bln rub | ? | 952.5 | 992.3 | 1 082 | 973.6 | 1 290 | 1 363 | |||
| OCF, bln rub | ? | 698.5 | 1 135 | 1 012 | 788.3 | 1 376 | 1 532 | |||
| CAPEX, bln rub | ? | 120.4 | 187.5 | 309.6 | 246.2 | 195.0 | 181.1 | |||
| FCF, bln rub | ? | 578.1 | 947.8 | 702.8 | 542.1 | 1 181 | 1 351 | |||
| Dividend payout, bln rub | 417.3 | 450.6 | 491.5 | 679.1 | 558.8 | 559.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 43.8% | 45.4% | 45.4% | 69.8% | 43.3% | 41.0% | ||||
| OPEX, bln rub | 1 288 | 1 427 | 1 672 | 1 779 | 1 913 | 1 961 | ||||
| Cost of production, bln rub | 1 524 | 1 705 | 2 092 | 2 054 | 2 223 | 2 308 | ||||
| R&D, bln rub | 605.4 | 705.7 | 840.0 | 834.9 | 904.7 | 925.7 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 40.8 | 0.000 | 0.000 | ||||
| Assets, bln rub | 6 167 | 7 031 | 7 854 | 7 731 | 8 604 | 8 634 | ||||
| Net Assets, bln rub | ? | 4 793 | 5 516 | 6 114 | 6 204 | 7 012 | 7 246 | |||
| Debt, bln rub | 49.2 | 76.0 | 70.0 | 114.5 | 113.0 | 105.9 | ||||
| Cash, bln rub | 1 404 | 1 846 | 1 846 | 1 452 | 1 968 | 2 196 | ||||
| Net debt, bln rub | -1 355 | -1 770 | -1 776 | -1 338 | -1 855 | -2 091 | ||||
| Ordinary share price, rub | 98.5 | 120.2 | 134.5 | 92.3 | 128.5 | 114.5 | ||||
| Number of ordinary shares, mln | 189.9 | 191.1 | 192.2 | 192.5 | 191.4 | 191.9 | ||||
| Market cap, bln rub | 18 712 | 22 970 | 25 844 | 17 770 | 24 602 | 21 964 | ||||
| EV, bln rub | ? | 17 357 | 21 200 | 24 068 | 16 432 | 22 747 | 19 873 | |||
| Book value, bln rub | 4 134 | 4 688 | 5 323 | 5 458 | 6 217 | 6 468 | ||||
| EPS, rub | ? | 5.01 | 5.19 | 5.63 | 5.06 | 6.74 | 7.10 | |||
| FCF/share, rub | 3.04 | 4.96 | 3.66 | 2.82 | 6.17 | 7.04 | ||||
| BV/share, rub | 21.8 | 24.5 | 27.7 | 28.3 | 32.5 | 33.7 | ||||
| EBITDA margin, % | ? | 28.4% | 28.1% | 28.5% | 24.8% | 23.8% | 24.8% | |||
| Net margin, % | ? | 25.3% | 23.7% | 21.7% | 20.0% | 24.7% | 25.0% | |||
| FCF yield, % | ? | 3.09% | 4.13% | 2.72% | 3.05% | 4.80% | 6.15% | |||
| ROE, % | ? | 19.9% | 18.0% | 17.7% | 15.7% | 18.4% | 18.8% | |||
| ROA, % | ? | 15.4% | 14.1% | 13.8% | 12.6% | 15.0% | 15.8% | |||
| P/E | ? | 19.6 | 23.1 | 23.9 | 18.3 | 19.1 | 16.1 | |||
| P/FCF | 32.4 | 24.2 | 36.8 | 32.8 | 20.8 | 16.3 | ||||
| P/S | ? | 4.98 | 5.49 | 5.19 | 3.66 | 4.71 | 4.02 | |||
| P/BV | ? | 4.53 | 4.90 | 4.86 | 3.26 | 3.96 | 3.40 | |||
| EV/EBITDA | ? | 16.2 | 18.0 | 17.0 | 13.7 | 18.3 | 14.7 | |||
| Debt/EBITDA | -1.27 | -1.50 | -1.25 | -1.11 | -1.49 | -1.54 | ||||
| R&D/CAPEX, % | 502.8% | 376.4% | 271.3% | 339.1% | 463.9% | 511.3% | ||||
| CAPEX/Revenue, % | 3.20% | 4.48% | 6.21% | 5.07% | 3.73% | 3.31% | ||||
| Garmin Ltd shareholders | ||||||||||
