Fundamental analysis · SEC EDGAR · TTM through 28/03/2026

Fundamental analysis of Garmin Ltd

GRMN · NYSE · Search, Detection, Navigation, Guidance, Aeronautical Sys

Fundamental quality

ATTRACTIVE

86

out of 100

Breakdown by area

I.GrowthEPS growth: 19.4% · Revenue growth: 14.2%
77
II.ProfitabilityNet margin: 23.3% · ROE: 18.7%
87
III.Financial healthNet debt/EBITDA: -1.07x · FCF: 19.4%
95

Source: SEC EDGAR · TTM through 28/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • High net margin (23.3%), a sign of a very profitable business.
  • High gross margin (59.1%), pointing to pricing power.
  • Strong return on equity (ROE of 18.7%).
  • Growing revenue (14.2% annualized).
  • Growing earnings per share (19.4% annualized).
  • Strong free-cash-flow generation (FCF margin of 19.4%).
  • Net cash position: more cash than debt.

Risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$4,983M$1,082M$705M-$1,498M
2022$4,860M$974M$544M-$1,279M
2023$5,228M$1,290M$1,183M-$1,693M
2024$6,297M$1,411M$1,239M-$2,079M
2025$7,246M$1,664M$1,363M-$2,279M

Between 2021 and 2025, revenue went from $4,983M to $7,246M (+45%) and net income went from $1,082M to $1,664M (+54%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Garmin Ltd a profitable company?

Yes. Garmin Ltd shows a net margin of 23.3% and an ROE of 18.7%, a sign of a profitable business.

Does Garmin Ltd have a lot of debt?

No. Garmin Ltd has a net cash position: more cash than debt.

Is Garmin Ltd growing?

Its revenue has grown 14.2% annualized in recent years and its earnings per share 19.4%.

Does Garmin Ltd generate cash?

Yes. It converts about 19.4% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Garmin Ltd cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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