Garmin Ltd. (GRMN)

Last Closing Price: 208.36 (2025-06-27)

Profile
Ticker
GRMN
Security Name
Garmin Ltd.
Exchange
NYSE
Sector
Technology
Industry
Scientific & Technical Instruments
Free Float
162,928,000
Market Capitalization
39,499,880,000
Average Volume (Last 20 Days)
899,125
Beta (Past 60 Months)
0.98
Percentage Held By Insiders (Latest Annual Proxy Report)
15.38
Percentage Held By Institutions (Latest 13F Reports)
81.60
Recent Price/Volume
Closing Price
208.36
Opening Price
205.00
High Price
209.47
Low Price
204.44
Volume
631,000
Previous Closing Price
205.15
Previous Opening Price
203.55
Previous High Price
206.06
Previous Low Price
203.39
Previous Volume
781,000
High/Low Price
52-Week High Price
245.64
26-Week High Price
245.64
13-Week High Price
219.50
4-Week High Price
211.56
2-Week High Price
209.47
1-Week High Price
209.47
52-Week Low Price
157.11
26-Week Low Price
169.26
13-Week Low Price
169.26
4-Week Low Price
197.36
2-Week Low Price
197.36
1-Week Low Price
198.28
High/Low Volume
52-Week High Volume
4,656,160
26-Week High Volume
4,656,160
13-Week High Volume
2,913,568
4-Week High Volume
2,155,000
2-Week High Volume
2,155,000
1-Week High Volume
919,000
52-Week Low Volume
222,469
26-Week Low Volume
428,235
13-Week Low Volume
466,000
4-Week Low Volume
466,000
2-Week Low Volume
631,000
1-Week Low Volume
631,000
Money Flow
Total Money Flow, Past 52 Weeks
43,172,467,855
Total Money Flow, Past 26 Weeks
24,207,467,980
Total Money Flow, Past 13 Weeks
11,830,050,601
Total Money Flow, Past 4 Weeks
3,275,073,674
Total Money Flow, Past 2 Weeks
1,733,786,907
Total Money Flow, Past Week
786,314,747
Total Money Flow, 1 Day
130,883,072
Total Volume
Total Volume, Past 52 Weeks
220,733,884
Total Volume, Past 26 Weeks
117,627,600
Total Volume, Past 13 Weeks
60,339,714
Total Volume, Past 4 Weeks
16,058,000
Total Volume, Past 2 Weeks
8,588,000
Total Volume, Past Week
3,852,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
29.35
Percent Change in Price, Past 26 Weeks
-0.13
Percent Change in Price, Past 13 Weeks
-2.48
Percent Change in Price, Past 4 Weeks
2.66
Percent Change in Price, Past 2 Weeks
3.50
Percent Change in Price, Past Week
4.17
Percent Change in Price, 1 Day
1.56
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
2
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
204.77
Simple Moving Average (10-Day)
202.52
Simple Moving Average (20-Day)
204.45
Simple Moving Average (50-Day)
199.69
Simple Moving Average (100-Day)
205.69
Simple Moving Average (200-Day)
200.51
Previous Simple Moving Average (5-Day)
203.10
Previous Simple Moving Average (10-Day)
202.52
Previous Simple Moving Average (20-Day)
204.17
Previous Simple Moving Average (50-Day)
199.36
Previous Simple Moving Average (100-Day)
205.75
Previous Simple Moving Average (200-Day)
200.38
Technical Indicators
MACD (12, 26, 9)
0.93
MACD (12, 26, 9) Signal
0.88
Previous MACD (12, 26, 9)
0.57
Previous MACD (12, 26, 9) Signal
0.86
RSI (14-Day)
58.63
Previous RSI (14-Day)
54.11
Stochastic (14, 3, 3) %K
58.62
Stochastic (14, 3, 3) %D
50.81
Previous Stochastic (14, 3, 3) %K
50.92
Previous Stochastic (14, 3, 3) %D
42.82
Upper Bollinger Band (20, 2)
211.26
Lower Bollinger Band (20, 2)
197.63
Previous Upper Bollinger Band (20, 2)
210.77
Previous Lower Bollinger Band (20, 2)
197.57
Income Statement Financials
Quarterly Revenue (MRQ)
1,535,099,000
Quarterly Net Income (MRQ)
332,769,000
Previous Quarterly Revenue (QoQ)
1,822,561,000
Previous Quarterly Revenue (YoY)
1,381,649,000
Previous Quarterly Net Income (QoQ)
435,734,100
Previous Quarterly Net Income (YoY)
275,961,000
Revenue (MRY)
6,296,903,000
Net Income (MRY)
1,411,436,000
Previous Annual Revenue
5,228,252,000
Previous Net Income
1,289,636,000
Cost of Goods Sold (MRY)
2,600,348,000
Gross Profit (MRY)
3,696,555,000
Operating Expenses (MRY)
4,702,909,000
Operating Income (MRY)
1,593,994,000
Non-Operating Income/Expense (MRY)
101,407,000
Pre-Tax Income (MRY)
1,695,401,000
Normalized Pre-Tax Income (MRY)
1,695,401,000
Income after Taxes (MRY)
1,411,436,000
Income from Continuous Operations (MRY)
1,411,436,000
Consolidated Net Income/Loss (MRY)
1,411,436,000
Normalized Income after Taxes (MRY)
1,411,436,000
EBIT (MRY)
1,593,994,000
EBITDA (MRY)
1,773,729,000
Balance Sheet Financials
Current Assets (MRQ)
5,445,184,000
Property, Plant, and Equipment (MRQ)
1,233,213,000
Long-Term Assets (MRQ)
4,342,438,000
Total Assets (MRQ)
9,787,622,000
Current Liabilities (MRQ)
1,329,706,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
278,438,000
Total Liabilities (MRQ)
1,608,144,000
Common Equity (MRQ)
8,179,479,000
Tangible Shareholders Equity (MRQ)
7,412,497,000
Shareholders Equity (MRQ)
8,179,478,000
Common Shares Outstanding (MRQ)
192,711,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
1,432,471,000
Cash Flow from Investing Activities (MRY)
-393,333,000
Cash Flow from Financial Activities (MRY)
-626,857,000
Beginning Cash (MRY)
1,694,156,000
End Cash (MRY)
2,080,154,000
Increase/Decrease in Cash (MRY)
385,998,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
25.67
PE Ratio (Trailing 12 Months)
27.03
PEG Ratio (Long Term Growth Estimate)
2.30
Price to Sales Ratio (Trailing 12 Months)
6.12
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
4.83
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
24.49
Pre-Tax Margin (Trailing 12 Months)
27.25
Net Margin (Trailing 12 Months)
22.76
Return on Equity (Trailing 12 Months)
19.21
Return on Assets (Trailing 12 Months)
15.58
Current Ratio (Most Recent Fiscal Quarter)
4.09
Quick Ratio (Most Recent Fiscal Quarter)
2.91
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
1.82
Book Value per Share (Most Recent Fiscal Quarter)
40.87
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
1.95
Next Expected Quarterly Earnings Report Date
2025-07-30
Days Until Next Expected Quarterly Earnings Report
32
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
1.65
Last Quarterly Earnings per Share
1.61
Last Quarterly Earnings Report Date
2025-04-30
Days Since Last Quarterly Earnings Report
59
Earnings per Share (Most Recent Fiscal Year)
7.39
Diluted Earnings per Share (Trailing 12 Months)
7.60
Dividends
Last Dividend Date
2025-03-14
Last Dividend Amount
0.75
Days Since Last Dividend
106
Annual Dividend (Based on Last Quarter)
3.60
Dividend Yield (Based on Last Quarter)
1.75
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-15.77
Percent Growth in Quarterly Revenue (YoY)
11.11
Percent Growth in Annual Revenue
20.44
Percent Growth in Quarterly Net Income (QoQ)
-23.63
Percent Growth in Quarterly Net Income (YoY)
20.59
Percent Growth in Annual Net Income
9.44
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
8
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
2
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1290
Historical Volatility (Close-to-Close) (20-Day)
0.2503
Historical Volatility (Close-to-Close) (30-Day)
0.2060
Historical Volatility (Close-to-Close) (60-Day)
0.3084
Historical Volatility (Close-to-Close) (90-Day)
0.4980
Historical Volatility (Close-to-Close) (120-Day)
0.4509
Historical Volatility (Close-to-Close) (150-Day)
0.4579
Historical Volatility (Close-to-Close) (180-Day)
0.4244
Historical Volatility (Parkinson) (10-Day)
0.1619
Historical Volatility (Parkinson) (20-Day)
0.1632
Historical Volatility (Parkinson) (30-Day)
0.1611
Historical Volatility (Parkinson) (60-Day)
0.2039
Historical Volatility (Parkinson) (90-Day)
0.3314
Historical Volatility (Parkinson) (120-Day)
0.3170
Historical Volatility (Parkinson) (150-Day)
0.3155
Historical Volatility (Parkinson) (180-Day)
0.2967
Implied Volatility (Calls) (10-Day)
0.2316
Implied Volatility (Calls) (20-Day)
0.2316
Implied Volatility (Calls) (30-Day)
0.2656
Implied Volatility (Calls) (60-Day)
0.3312
Implied Volatility (Calls) (90-Day)
0.3144
Implied Volatility (Calls) (120-Day)
0.3000
Implied Volatility (Calls) (150-Day)
0.3012
Implied Volatility (Calls) (180-Day)
0.2996
Implied Volatility (Puts) (10-Day)
0.2358
Implied Volatility (Puts) (20-Day)
0.2358
Implied Volatility (Puts) (30-Day)
0.2753
Implied Volatility (Puts) (60-Day)
0.3500
Implied Volatility (Puts) (90-Day)
0.3253
Implied Volatility (Puts) (120-Day)
0.3071
Implied Volatility (Puts) (150-Day)
0.3071
Implied Volatility (Puts) (180-Day)
0.3077
Implied Volatility (Mean) (10-Day)
0.2337
Implied Volatility (Mean) (20-Day)
0.2337
Implied Volatility (Mean) (30-Day)
0.2704
Implied Volatility (Mean) (60-Day)
0.3406
Implied Volatility (Mean) (90-Day)
0.3199
Implied Volatility (Mean) (120-Day)
0.3036
Implied Volatility (Mean) (150-Day)
0.3041
Implied Volatility (Mean) (180-Day)
0.3036
Put-Call Implied Volatility Ratio (10-Day)
1.0184
Put-Call Implied Volatility Ratio (20-Day)
1.0184
Put-Call Implied Volatility Ratio (30-Day)
1.0363
Put-Call Implied Volatility Ratio (60-Day)
1.0567
Put-Call Implied Volatility Ratio (90-Day)
1.0347
Put-Call Implied Volatility Ratio (120-Day)
1.0235
Put-Call Implied Volatility Ratio (150-Day)
1.0195
Put-Call Implied Volatility Ratio (180-Day)
1.0270
Implied Volatility Skew (10-Day)
0.0236
Implied Volatility Skew (20-Day)
0.0236
Implied Volatility Skew (30-Day)
0.0336
Implied Volatility Skew (60-Day)
0.0499
Implied Volatility Skew (90-Day)
0.0412
Implied Volatility Skew (120-Day)
0.0402
Implied Volatility Skew (150-Day)
0.0334
Implied Volatility Skew (180-Day)
0.0276
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.2000
Put-Call Ratio (Volume) (20-Day)
0.2000
Put-Call Ratio (Volume) (30-Day)
0.1759
Put-Call Ratio (Volume) (60-Day)
0.3214
Put-Call Ratio (Volume) (90-Day)
0.6607
Put-Call Ratio (Volume) (120-Day)
0.3333
Put-Call Ratio (Volume) (150-Day)
0.3333
Put-Call Ratio (Volume) (180-Day)
0.8095
Put-Call Ratio (Open Interest) (10-Day)
2.8546
Put-Call Ratio (Open Interest) (20-Day)
2.8546
Put-Call Ratio (Open Interest) (30-Day)
1.9876
Put-Call Ratio (Open Interest) (60-Day)
0.2288
Put-Call Ratio (Open Interest) (90-Day)
0.7965
Put-Call Ratio (Open Interest) (120-Day)
2.0672
Put-Call Ratio (Open Interest) (150-Day)
1.1787
Put-Call Ratio (Open Interest) (180-Day)
0.5075
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
68.97
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
55.17
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
31.03
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
31.03
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
34.48
Percentile Within Industry, Percent Change in Price, Past Week
44.83
Percentile Within Industry, Percent Change in Price, 1 Day
79.31
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
14.81
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
77.78
Percentile Within Industry, Percent Growth in Annual Revenue
89.29
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
35.71
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
46.43
Percentile Within Industry, Percent Growth in Annual Net Income
48.28
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
47.06
Percentile Within Industry, PE Ratio (Trailing 12 Months)
47.37
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
63.64
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
81.48
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
67.86
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
65.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
96.43
Percentile Within Industry, Net Margin (Trailing 12 Months)
96.30
Percentile Within Industry, Return on Equity (Trailing 12 Months)
77.78
Percentile Within Industry, Return on Assets (Trailing 12 Months)
96.43
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
89.66
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
79.31
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
39.29
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
25.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
100.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
89.29
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
44.83
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
70.63
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
61.90
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
29.63
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
44.71
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
48.68
Percentile Within Sector, Percent Change in Price, Past Week
54.50
Percentile Within Sector, Percent Change in Price, 1 Day
80.16
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
17.28
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
60.55
Percentile Within Sector, Percent Growth in Annual Revenue
79.53
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
40.33
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
52.55
Percentile Within Sector, Percent Growth in Annual Net Income
48.63
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
46.32
Percentile Within Sector, PE Ratio (Trailing 12 Months)
49.47
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
51.85
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
74.30
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
65.45
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
60.65
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
93.53
Percentile Within Sector, Net Margin (Trailing 12 Months)
92.06
Percentile Within Sector, Return on Equity (Trailing 12 Months)
80.48
Percentile Within Sector, Return on Assets (Trailing 12 Months)
92.54
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
81.87
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
77.46
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
40.60
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
16.13
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
92.59
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
66.76
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
66.57
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
83.98
Percentile Within Market, Percent Change in Price, Past 26 Weeks
41.03
Percentile Within Market, Percent Change in Price, Past 13 Weeks
24.40
Percentile Within Market, Percent Change in Price, Past 4 Weeks
52.59
Percentile Within Market, Percent Change in Price, Past 2 Weeks
70.89
Percentile Within Market, Percent Change in Price, Past Week
76.10
Percentile Within Market, Percent Change in Price, 1 Day
88.76
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
17.89
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
69.11
Percentile Within Market, Percent Growth in Annual Revenue
80.52
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
34.61
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
62.11
Percentile Within Market, Percent Growth in Annual Net Income
55.17
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
74.17
Percentile Within Market, PE Ratio (Trailing 12 Months)
75.60
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
59.94
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
83.55
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
80.36
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
83.31
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
90.27
Percentile Within Market, Net Margin (Trailing 12 Months)
90.22
Percentile Within Market, Return on Equity (Trailing 12 Months)
83.69
Percentile Within Market, Return on Assets (Trailing 12 Months)
95.14
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
81.05
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
77.07
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.54
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
17.06
Percentile Within Market, Dividend Yield (Based on Last Quarter)
73.13
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
71.15
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
70.95