GARMIN LTD
Company Stats
- Market Cap
- $55.3B
- as of Sep 30, 2026
- Shares Outstanding
- 192.9M
- Free Float
- 85.2%
Income Statement
- Revenue
- $7.2B
- Operating Income
- $1.9B
- Net Income
- $1.7B
- EBITDA
- $2.0B
- Revenue Growth, 3Y
- 14.2%
- FCF Margin, 3Y Avg
- 20.4%
- FCF Margin, Worst Year
- 18.8%
Cash Flow
- Free Cash Flow
- $1.4B
- FCF Yield
- 2.5%
- Owner FCF Yield
- 2.2%
Balance Sheet
- Cash & Equivalents
- $2.3B
Returns & Capital
- Dividends Paid
- $663.9M
- Dividend Yield
- 1.2%
- Dividend Payout, 3Y Avg
- 41.3%
- SBC, 3Y Avg
- $134.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $7.2B | $1.4B | 18.8% |
| FY2024 | $6.3B | $1.2B | 19.7% |
| FY2023 | $5.2B | $1.2B | 22.6% |
| FY2022 | $4.9B | $544.0M | 11.2% |
| FY2021 | $5.0B | $704.8M | 14.1% |
Annual filing data through FY ended December 27, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges