Garmin Ltd

NASDAQ
GRMN
Stock
Yield per half year: +12.87%
Dividend yield: 1.4%
Sector: Technology

Reporting Garmin Ltd

Reports

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
10.14 6.99 9.12 11.26 12.03 22.97 25.84 18.71 20.27 19.44 19.96 11.00
Выручка, млрд $
3.02 3.09 3.35 3.76 4.19 4.98 4.86 5.23 6.3 6.3 5.11 8.50
Чистая прибыль, млрд $
0.511 0.695 0.6941 0.9525 0.9923 1.08 0.9736 1.29 1.41 1.41 1.15 7.28
EV, млрд $
8.03 10.14 10.72 17.67 21.53 24.78 16.45 23.01 38.19 38.19 24.79 12.15
EBIT, млрд $
0.7419 0.7776 0.7783 0.9456 1.05 1.22 1.03 1.09 1.59 1.59 1.20 8.65
EBITDA, млрд $
0.71 0.755 0.8822 1.07 1.18 1.42 1.19 1.27 1.77 1.77 1.37 8.45
OIBDA, млрд $
1.24 1.51 1.25 1.07 1.96 1.96 1.41 9.59
Баланс стоимость, млрд $
2.06 2.42 4.16 4.79 5.52 6.11 6.2 7.01 7.85 7.85 6.54 7.30
FCF, млрд $
0.609 0.509 0.7592 0.5781 0.9478 0.7028 0.5421 1.18 1.24 1.24 0.9225 5.52
Операционный денежный поток, млрд $
0.7057 0.6608 0.9195 0.6985 1.14 1.01 0.7883 1.38 1.43 1.43 1.15 4.64
Операционная прибыль, млрд $
0.624 0.669 0.7783 0.9456 1.05 1.22 1.03 1.09 1.59 1.59 1.20 8.65
Операционные расходы, млрд $
1.06 1.11 1.2 1.29 1.43 1.67 1.78 1.91 2.1 2.1 1.78 7.99
CAPEX, млрд $
0.097 0.152 0.1604 0.1204 0.1875 0.3096 0.2462 0.195 0.1936 0.1936 0.2264 0.64


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.8469 1.05 1.2 1.03 1.46 1.5 1.28 1.69 2.08 2.08 1.60 7.34
Short Term Investments $
0.267 0.1617 0.183 0.3765 0.3876 0.348 0.1733 0.2746 0.4213 0.4213 0.3210 1.68
Long term investments $
1.41 1.34 1.21 1.26 1.33 1.21 1.13 1.27 1.21 1.13 1.19 -1.36
Total Receivables $
0.5271 0.5909 0.5698 0.7068 0.8495 0.8434 0.6568 0.8152 0.9834 0.9834 0.8297 2.97
Total Current Assets $
2.26 2.36 2.67 3.06 3.67 4.26 3.96 4.46 5.34 5.34 4.34 7.79
Чистые активы, млрд $
3.35 3.42 3.8 2.67 3.06 3.67 4.26 1.15 3.96 1.15 3.22 5.29
Активы, млрд $
4.53 5.01 5.38 6.17 7.03 7.85 7.73 8.6 9.63 9.63 8.17 6.50
Short Term Debt $
0 0.000587 0.0042 0.0492 0.076 0.0205 0.0251 0.2255 0.2255 0.0793 35.59
Long Term Debt $
0.0464 0.028 0.02 0.000248 0.0237 -72.96
Задолженность, млрд $
1.11 1.21 1.22 1.37 1.52 1.74 1.53 1.59 1.78 1.78 1.63 3.21
Чистый долг, млрд $
-0.8469 -0.8915 -1.2 -0.9783 -1.38 -1.43 -1.16 -1.58 -1.94 -1.94 -1.4980 7.05
Долг, млрд $
0 0 0 0.0492 0.076 0.07 0.1145 0.113 0.1349 0.1349 0.1017 12.16
Interest income $
0.0062 0.0334 0.0369 0.0471 0.0528 0.037 0.0286 0.0408 0.0773 0.0473 7.92
Расходы на обслуживание долга $
0.0297 0.0334 0.0143 0.0471 0.0248 0.052 0.0286 0.0408 0.0658 0.0408 0.0424 21.55
Чист. проц. доходы, млрд $
0.0334 0.0369 0.0471 0.0528 0.037 0.0286 0.0408 0.0773 0.0773 0.0473 7.92
Goodwill, млрд $
0.1786 0.1878 0.2246 0.287 0.301 0.4671 0.5842 0.5751 0.568 0.6085 0.5606 5.43
Амортизация, млрд $
0.0000 0.0001 0.0962 0.123 0.1239 0.2001 0.1639 0.1776 0.1797 0.1797 0.1690 7.72
Себестоимость, млрд $
1.36 1.32 1.37 1.52 1.71 2.09 2.05 2.22 2.6 2.6 2.13 8.74
Товарно материальные запасы $
0.4848 0.5176 0.5618 0.7529 0.7621 1.23 1.52 1.35 1.47 1.47 1.27 14.04


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.73 3.76 3.66 4.99 5.17 5.61 5.04 6.71 7.3 7.3 5.97 7.14
Цена акции ао 48.49 59.57 63.32 97.56 139.39 101.75 128.54 206.26 235.63 235.63 162.31 11.07
Число акций ао, млн 188 188 189 190 191 193 193.04 192.06 193.47 193.47 192.51 0.26
FCF/акцию 3.27 2.76 4 3.03 4.94 3.64 2.81 6.15 6.4 6.4 4.79 5.32


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.11 19.25 17.43 21.27 19.25 18.61 15.81 19.52 19 19 37.18 18.44 -0.26
ROA, % 11.32 14.58 13.36 16.49 15.04 14.54 12.49 15.79 15.48 15.48 15.00 14.67 0.58
ROIC, % 12.81 14.3 18.48 16.43 19.91 18.38 17.87 24.25 26.13 22.15 28.12 21.31 5.59
ROS, % 22.1 24.59 26.27 26.36 24.22 20.03 24.67 22.41 22.41 22.41 22.00 22.75 -1.54
ROCE, % 20.45 17.45 18.43 17.97 19.02 15.77 14.98 19.62 20.31 20.31 43.03 17.94 1.32
Ebit margin, % 28.43 25.11 25.36 21.15 20.89 25.31 25.31 25.31 26.85 23.60 -0.04
Рентаб EBITDA, % 24.9 26.35 28.44 28.14 28.47 24.52 24.29 28.17 28.17 28.17 34.86 26.72 -0.21
Чистая рентаб, % 20.7 21.7 20.73 25.35 23.7 21.72 20.03 24.67 22.41 22.41 22.00 22.51 -1.11
Operation Margin, % 21.67 23.25 25.17 25.18 24.46 21.15 20.89 25.31 25.31 25.31 25.67 23.42 0.69
Чистая процентная маржа, % 19.97 23.27 12.69 16.18 16.92 22.51 20.73 25.35 23.7 24.36 26.15 21.84 6.97
Доходность FCF, % 4.99 1.97 8.8 5.69 6.35 3.65 5.09 2.54 2.77 5.83 3.98 9.82


Coefficients

IFRS
Reporting Annual Quarterly
2000 2001 2006 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.1 16.2 17.17 19.58 23.09 24.22 18.09 19.07 28.44 28.44 52.62 22.58 4.26
P/BV
2.7 3.1 2.86 3.89 4.15 4.29 2.84 3.51 5.11 5.11 13.36 3.98 4.25
P/S
3.1 3.7 3.56 4.96 5.47 5.26 3.62 4.7 6.37 6.37 9.67 5.08 3.09
P/FCF
20.02 15.01 31.22 24.07 37.5 36.15 35.86 16.46 15.69 15.69 51.22 28.33 -15.99
E/P
0.0694 0.058 0.0601 0.0533 0.0391 0.0497 0.0636 0.0663 0.0726 0.0726 0.03 0.0583 13.18
EV/EBIT
16.54 20.52 19.67 16.01 21.07 23.96 23.96 23.96 50.60 20.93 4.02
EV/EBITDA
10.11 13.47 12.15 16.54 18.27 17.47 13.81 18.13 21.53 21.53 35.50 17.84 3.34
EV/S
11.58 11.19 4.7 5.15 4.99 3.39 4.4 6.07 6.07 6.07 9.85 4.98 4.00
EV/FCF
63.03 35.9 30.57 22.77 35.37 30.35 19.48 30.83 30.83 30.83 75.69 29.37 -2.71
Debt/EBITDA
0.2468 0 0.0461 0.0645 0.0494 0.0961 0.089 0.076 0.076 0.076 2.91 0.0773 9.00
Netdebt/Ebitda
-1.16 -1.31 -0.89 -1.12 -1.1 -0.9773 -1.24 -1.1 -1.1 -1.1 1.73 -1.1035 0.00
Debt/Ratio
0.22 0.23 0.22 0.22 0.22 0.0148 0.0131 0.014 0.014 0.014 0.21 0.0552 -42.36
Debt/Equity
0.28 0.29 0.29 0.27 0.28 0.0185 0.0161 0.0172 0.2271 0.2271 1.54 0.1118 -4.10
Debt/Net Income
0.4443 0.2837 0.0517 0.0765 0.0647 0.1176 0.0876 0.0956 0.0956 0.0956 2.50 0.0922 8.12
PEG
19.54 19.54 42.26 19.54 0.00
Бета
1.01 1 0.96 1.85 1.43 1.12 1.12 1.74 1.27 2.29
Индекс Альтмана
7.85 7.86 10.18 11.32 3.84 1.54 3.61 3.5 3.33 3.33 8.90 3.16 -2.81


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3781 0.383 0.2961 0.4173 0.4506 0.4915 0.6791 0.5588 0.5724 0.6901 0.5505 4.90
Дивиденд
2.04 2.12 1.71 3.01 2.68 2.86 2.92 3 3.6 5.85 3.01 6.08
Див доход, ао, %
3.33 3.12 2.25 1.97 1.94 3.1 2.12 1.3 1.34 1.4 0.87 1.96 -7.13
Дивиденды / прибыль, %
76.1 55.6 42.67 43.81 45.41 45.41 69.75 43.33 40.55 40.55 40.54 48.89 -2.24
Dividend Coverage Ratio
1.33 2.35 1.66 2.11 2.02 1.59 1.74 2.25 2.05 2.05 4.48 1.93 0.30


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.468 0.5116 0.5678 0.6054 0.7057 0.84 0.8349 0.9047 0.8204 8.37
Всего задолженность
0.9213 1.04 1.16 7.98
CAPEX/Выручка, %
4.48 6.21 5.07 3.73 3.07 3.07 -7.28
Персонал, чел
16 000 18 700 19 700 19 900 5.60