NASDAQ: GRMN - Garmin Ltd

Yield per half year: +19.17%
Dividend yield: +1.68%
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
2006 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
Выручка, млрд $
2.82 3.02 3.09 3.35 3.76 4.19 4.98 4.86 5.23 5.23
Чистая прибыль, млрд $
0.456 0.511 0.695 0.6941 0.9525 0.9923 1.08 0.9736 1.29 1.29
EV, млрд $
6.89 8.03 10.14 10.72 17.67 21.53 24.78 16.45 23.01 23.01
EBIT, млрд $
0.573 0.7419 0.7776 0.7783 0.9456 1.05 1.22 1.03 1.09 1.07
EBITDA, млрд $
0.6455 0.71 0.755 0.8822 1.07 1.18 1.42 1.19 1.27 1.24
Баланс стоимость, млрд $
2.06 2.42 4.16 4.79 5.52 6.11 6.2 7.01 7.01 7.01
FCF, млрд $
0.609 0.509 0.7592 0.5781 0.9478 0.7028 0.5421 1.18 1.18 1.18
Операционный денежный поток, млрд $
0.7057 0.6608 0.9195 0.6985 1.14 1.01 0.7883 1.38 1.38 1.38
Операционная прибыль, млрд $
0.55 0.624 0.669 0.7783 0.9456 1.05 1.22 1.03 1.09 1.09
Операционные расходы, млрд $
0.9891 1.06 1.11 1.2 1.29 1.43 1.67 1.78 1.91 1.91
CAPEX, млрд $
0.097 0.152 0.1604 0.1204 0.1875 0.3096 0.2462 0.195 0.195 0.195


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 1.69 1.69
Short Term Investments $
0.267 0.1617 0.183 0.3765 0.3876 0.348 0.1733 0.2746 0.2746 0.2746
Long term investments $
1.41 1.34 1.21 1.26 1.33 1.21 1.13 1.27 1.21 1.13
Total Receivables $
0.5271 0.5909 0.5698 0.7068 0.8495 0.8434 0.6568 0.8152 0.8152 0.8152
Total Current Assets $
2.26 2.36 2.67 3.06 3.67 4.26 3.96 4.46 4.46 4.46
Чистые активы, млрд $
3.35 3.42 3.8 2.67 3.06 3.67 4.26 1.15 3.96 1.15
Активы, млрд $
4.53 5.01 5.38 6.17 7.03 7.85 7.73 8.6 8.6 8.6
Short Term Debt $
0 0.000587 0.0042 0.0492 0.076 0.0205 0.0251 0.2255 0.2255
Long Term Debt $
0.0464 0.028 0.02 0.000248
Задолженность, млрд $
1.11 1.21 1.22 1.37 1.52 1.74 1.53 1.59 1.59 1.59
Чистый долг, млрд $
-0.8469 -0.8915 -1.2 -0.9783 -1.38 -1.43 -1.16 -1.58 -1.58 -1.58
Долг, млрд $
0 0 0 0.0492 0.076 0.07 0.1145 0.113 0.113 0.113
Interest income $
0.0062 0.0334 0.0369 0.0471 0.0528 0.037 0.0286 0.0408 0.0773
Расходы на обслуживание долга $
0.0297 0.0334 0.0143 0.0471 0.0248 0.052 0.0286 0.0408 0.0658 0.0408
Чист. проц. доходы, млрд $
0.0334 0.0369 0.0471 0.0528 0.037 0.0286 0.0408 0.0773 0.0773
Goodwill $
0.1786 0.1878 0.2246 0.287 0.301 0.4671 0.5842 0.5751 0.568 0.6085
Амортизация, млрд $
0.0784 0.0000 0.0001 0.0962 0.123 0.1239 0.2001 0.1639 0.1776 0.1776
Себестоимость, млрд $
1.28 1.36 1.32 1.37 1.52 1.71 2.09 2.05 2.22 2.22
Товарно материальные запасы $
0.4848 0.5176 0.5618 0.7529 0.7621 1.23 1.52 1.35 1.35 1.35


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.39 2.73 3.76 3.66 4.99 5.17 5.61 5.04 6.71 6.71
Цена акции ао 48.49 59.57 63.32 97.56 139.39 101.75 128.54 206.26 209.63 209.63
Число акций ао, млн 192 188 188 189 190 191 193 193.04 192.06 192.06
FCF/акцию 1.04 3.27 2.76 4 3.03 4.94 3.64 2.81 6.15 6.15


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, % 13.52 15.11 19.25 17.43 21.27 19.25 18.61 15.81 19.52 18.39 38.06
ROA, % 9.93 11.32 14.58 13.36 16.49 15.04 14.54 12.49 15.79 14.99 15.19
ROIC, % 12.81 14.3 18.48 16.43 19.91 18.38 17.87 24.25 25.94 22.15 26.50
ROS, % 22.1 24.59 26.27 26.36 24.22 20.03 24.67 24.67 24.67 24.67 23.14
ROCE, % 21.7 20.45 17.45 18.43 17.97 19.02 15.77 14.98 15.2 15.2 44.07
Ebit margin, % 28.43 25.11 25.36 21.15 20.89 20.38 20.38
Рентаб EBITDA, % 23.8 24.9 26.35 28.44 28.14 28.47 24.52 24.29 23.78 23.78 31.91
Чистая рентаб, % 19.5 20.7 21.7 20.73 25.35 23.7 21.72 20.03 24.67 24.67 23.14
Operation Margin, % 21.67 23.25 25.17 25.18 24.46 21.15 20.89 20.89 20.89 20.89 26.06
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
Доходность FCF, % 4.99 1.97 8.8 5.69 6.35 3.65 5.09 2.54 2.77 5.83


Coefficients

IFRS
Reporting Annual Quarterly
2000 2001 2006 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.4 18.1 16.2 17.17 19.58 23.09 24.22 18.09 19.07 19.07 57.12
P/BV
2.2 2.7 3.1 2.86 3.89 4.15 4.29 2.84 3.51 3.51 13.47
P/S
2.5 3.1 3.7 3.56 4.96 5.47 5.26 3.62 4.7 4.7 9.53
P/FCF
20.02 15.01 31.22 24.07 37.5 36.15 35.86 16.46 16.46 16.46 56.77
E/P
0.0694 0.058 0.0601 0.0533 0.0391 0.0497 0.0636 0.0663 0.0663 0.0663 0.03
EV/EBITDA
7.98 10.11 13.47 12.15 16.54 18.27 17.47 13.81 18.13 18.51 154.28
EV/EBIT
16.54 20.52 19.67 16.01 21.07 21.6 21.6 21.6
EV/S
11.58 11.19 4.7 5.15 4.99 3.39 4.4 4.4 4.4 4.4 9.71
EV/FCF
63.03 35.9 30.57 22.77 35.37 30.35 19.48 19.48 19.48 19.48 80.53
Debt/EBITDA
0.2468 0 0.0461 0.0645 0.0494 0.0961 0.089 0.0909 0.0909 0.0909 21.92
Netdebt/Ebitda
-1.16 -1.31 -0.89 -1.12 -1.1 -0.9773 -1.24 -1.27 -1.27 -1.27 17.81
Debt/Ratio
0.22 0.23 0.22 0.22 0.22 0.0148 0.0131 0.0131 0.0131 0.0131 0.20
Debt/Equity
0.28 0.29 0.29 0.27 0.28 0.0185 0.0161 0.0161 0.0985 0.0985 4.34
Debt/Net Income
0.4443 0.2837 0.0517 0.0765 0.0647 0.1176 0.0876 0.0876 0.0876 0.0876 3.66
Бета
1.01 1 0.96 1.85 1.43 3.57 3.57 0.09
Индекс Альтмана
7.85 7.86 10.18 11.32 3.84 1.54 3.61 3.5 3.5 3.5 7.12


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.5588 0.6901
Дивиденд
2.04 2.04 2.12 1.71 3.01 2.68 2.86 2.92 3.73 3.73
Див доход, ао, %
3.96 3.33 3.12 2.25 1.97 1.94 3.1 2.27 1.42 1.68 0.86
Дивиденды / прибыль, %
71.2 76.1 55.6 42.67 43.81 45.41 45.41 69.75 43.33 43.33 35.93


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Other

IFRS
Reporting Annual
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
Всего задолженность
0.9213 1.04 1.16
Персонал, чел
16000 18700 19700 19900