GRMN
Garmin Ltd. (GRMN)
Last Price$226.2(1.2%)
Market Cap$44.2B
Free Cash Flow Yield LTM
3.1%
5Y avg
3.5%
Hardware, Equipment & Parts industry median
2.2%
Stock quality & Intrinsic value
8/10
(0.2%) overvalued

Garmin Ltd. Free Cash Flow Yield LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Free Cash Flow Yield LTM
2.3%
2.2%
2.3%
12.9%
18.4%
13.3%
9.6%
8.9%
6.6%
4.4%
2.8%
6.3%
4.8%
6.0%
3.0%
3.3%
4.0%
1.6%
4.4%
3.1%
GRMN
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for GRMN and see if it's the right time to invest.
Dive in

Garmin Ltd. (GRMN) Free Cash Flow Yield LTM comparison analysis

GRMN key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
1,027.8
34.8%
1,774.0
72.6%
3,180.3
79.3%
3,494.1
9.9%
2,946.4
(15.7%)
2,689.9
(8.7%)
2,758.6
2.6%
2,715.7
(1.6%)
2,631.9
(3.1%)
2,870.7
9.1%
2,820.3
(1.8%)
3,018.7
7.0%
3,087.0
2.3%
3,347.4
8.4%
3,757.5
12.2%
4,186.6
11.4%
4,982.8
19.0%
4,860.3
(2.5%)
5,228.3
7.6%
6,296.9
20.4%
Cost of Goods Sold (COGS)492.7891.61,717.11,940.61,502.31,343.51,420.01,277.21,224.61,266.21,281.61,339.11,303.81,367.71,523.51,705.22,092.32,053.52,223.32,600.3
% margin
535.1
52.1%
882.4
49.7%
1,463.3
46.0%
1,553.5
44.5%
1,444.1
49.0%
1,346.4
50.1%
1,338.6
48.5%
1,438.5
53.0%
1,407.3
53.5%
1,604.4
55.9%
1,538.7
54.6%
1,679.6
55.6%
1,783.2
57.8%
1,979.7
59.1%
2,234.0
59.5%
2,481.3
59.3%
2,890.5
58.0%
2,806.8
57.7%
3,005.0
57.5%
3,696.6
58.7%
Operating Expenses196.9327.8555.9691.5658.1709.7784.8834.3833.3913.8989.11,055.71,114.31,201.41,288.41,427.11,671.81,778.91,912.82,102.6
Research & Development Expenses (R&D)74.9113.3159.4206.1238.4277.3298.6325.8364.9395.1427.0468.0511.6567.8605.4705.7840.0834.9904.7993.6
Selling, General & Administrative Expenses (SG&A)122.0214.5396.5485.4419.7432.4486.2508.5468.3518.7562.1587.7602.7633.6683.0721.4831.8944.01,008.11,109.0
338.2
32.9%
554.6
31.3%
907.4
28.5%
862.0
24.7%
786.0
26.7%
636.7
23.7%
553.8
20.1%
604.2
22.2%
574.0
21.8%
690.6
24.1%
549.6
19.5%
623.9
20.7%
668.9
21.7%
778.3
23.3%
945.6
25.2%
1,054.2
25.2%
1,218.6
24.5%
1,027.8
21.1%
1,092.2
20.9%
1,594.0
25.3%
Interest Income0.00.042.035.523.525.032.835.135.335.629.733.436.947.152.837.028.640.877.3113.5
Interest Expense0.00.00.20.623.51.232.835.135.335.629.733.436.90.00.00.00.040.80.00.0
Pre-tax Income372.6594.6978.3914.4808.7577.3584.2624.5653.6723.7567.2629.7682.3823.2987.21,103.41,206.81,065.01,200.41,695.4
% effective tax rate
61.4
16.5%
80.4
13.5%
123.3
12.6%
181.5
19.9%
104.7
12.9%
(7.3)
(1.3%)
63.3
10.8%
82.1
13.1%
41.1
6.3%
359.5
49.7%
111.0
19.6%
118.9
18.9%
(12.7)
(1.9%)
129.2
15.7%
34.7
3.5%
111.1
10.1%
124.6
10.3%
91.4
8.6%
(89.3)
(7.4%)
284.0
16.7%
% margin
311.2
30.3%
514.1
29.0%
855.0
26.9%
732.8
21.0%
704.0
23.9%
584.6
21.7%
520.9
18.9%
542.4
20.0%
612.4
23.3%
364.2
12.7%
456.2
16.2%
510.8
16.9%
695.0
22.5%
694.1
20.7%
952.5
25.3%
992.3
23.7%
1,082.2
21.7%
973.6
20.0%
1,289.6
24.7%
1,411.4
22.4%
EPS1.442.383.953.513.512.972.682.783.131.892.392.713.703.685.015.195.635.066.747.35
Diluted EPS1.432.353.893.483.502.952.672.763.121.882.392.703.683.664.995.175.615.046.717.30
% margin
381.8
37.1%
599.0
33.8%
1,042.5
32.8%
993.4
28.4%
905.1
30.7%
671.9
25.0%
648.3
23.5%
694.6
25.6%
652.8
24.8%
767.6
26.7%
627.9
22.3%
719.2
23.8%
769.9
24.9%
874.5
26.1%
1,051.8
28.0%
1,181.0
28.2%
1,373.4
27.6%
1,191.7
24.5%
1,269.7
24.3%
1,594.0
25.3%

Discover more Stock Ideas

FAQ

1) What is Garmin Ltd.'s Free Cash Flow Yield LTM?

As of today, Microsoft Corp's last 12-month Free Cash Flow Yield LTM is 3.1%, based on the financial report for Dec 27, 2024 (Q4’2024). The average annual Free Cash Flow Yield LTM for Garmin Ltd. have been 3.4% over the past three years, and 3.6% over the past five years.

2) Is Garmin Ltd.'s Free Cash Flow Yield LTM Good?

As of today, Garmin Ltd.'s Free Cash Flow Yield LTM is 3.1%, which is higher than industry median of 2.2%. It indicates that Garmin Ltd.'s Free Cash Flow Yield LTM is Good.

3) How does Garmin Ltd.'s Free Cash Flow Yield LTM compare to its peers?

As of today, Garmin Ltd.'s Free Cash Flow Yield LTM is 3.1%, which is lower than peer median of 4.8%. The list of peers includes COHR, FLEX, JBL, TEL, FTV, TDY, KEYS, APH, TRMB, GLW.