Garmin Net Worth
Garmin Net Worth Breakdown | GRMN |
Garmin Net Worth Analysis
Garmin's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Garmin's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Garmin's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Garmin's net worth analysis. One common approach is to calculate Garmin's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Garmin's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Garmin's net worth. This approach calculates the present value of Garmin's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Garmin's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Garmin's net worth. This involves comparing Garmin's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Garmin's net worth relative to its peers.
Enterprise Value |
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To determine if Garmin is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Garmin's net worth research are outlined below:
| Garmin is unlikely to experience financial distress in the next 2 years | |
| About 57.0% of the company shares are owned by institutional investors | |
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Garmin uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Garmin. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Garmin's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Garmin's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Garmin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Garmin backward and forwards among themselves. Garmin's institutional investor refers to the entity that pools money to purchase Garmin's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-12-31 | 1.7 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.6 M | Disciplined Growth Investors Inc | 2024-12-31 | 1.4 M | Legal & General Group Plc | 2024-12-31 | 1.1 M | Wells Fargo & Co | 2024-12-31 | 1.1 M | Goldman Sachs Group Inc | 2024-12-31 | 1.1 M | Select Equity Group Lp | 2024-12-31 | 1 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 999.1 K | Bank Of New York Mellon Corp | 2024-12-31 | 956.9 K | Vanguard Group Inc | 2024-12-31 | 18.1 M | Blackrock Inc | 2024-12-31 | 15.6 M |
Follow Garmin's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 42.35 B.Market Cap |
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Project Garmin's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.20 | |
| Return On Capital Employed | 0.16 | 0.25 | |
| Return On Assets | 0.13 | 0.19 | |
| Return On Equity | 0.16 | 0.24 |
When accessing Garmin's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Garmin's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Garmin's profitability and make more informed investment decisions.
Evaluate Garmin's management efficiency
Garmin has return on total asset (ROA) of 0.1093 % which means that it generated a profit of $0.1093 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.19 %, meaning that it created $0.19 on every $100 dollars invested by stockholders. Garmin's management efficiency ratios could be used to measure how well Garmin manages its routine affairs as well as how well it operates its assets and liabilities. As of the 4th of March 2025, Return On Tangible Assets is likely to grow to 0.20. Also, Return On Capital Employed is likely to grow to 0.25. At this time, Garmin's Return On Tangible Assets are very stable compared to the past year. As of the 4th of March 2025, Fixed Asset Turnover is likely to grow to 6.25, while Intangible Assets are likely to drop about 132.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 32.22 | 33.83 | |
| Tangible Book Value Per Share | 28.35 | 29.76 | |
| Enterprise Value Over EBITDA | 13.93 | 16.16 | |
| Price Book Value Ratio | 2.86 | 4.84 | |
| Enterprise Value Multiple | 13.93 | 16.16 | |
| Price Fair Value | 2.86 | 4.84 | |
| Enterprise Value | 6.2 B | 6.2 B |
Garmin has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 6.5365 | Revenue | Quarterly Revenue Growth 0.229 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Garmin insiders, such as employees or executives, is commonly permitted as long as it does not rely on Garmin's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Garmin insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Min Kao over six months ago Disposition of 13815 shares by Min Kao of Garmin subject to Rule 16b-3 | ||
Philip Straub over six months ago Disposition of 2750 shares by Philip Straub of Garmin at 181.4628 subject to Rule 16b-3 | ||
Jonathan Burrell over six months ago Disposition of 132600 shares by Jonathan Burrell of Garmin subject to Rule 16b-3 |
Garmin Corporate Filings
F4 | 28th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 18th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 31st of January 2025 Other Reports | ViewVerify |
Garmin Earnings per Share Projection vs Actual
Garmin Corporate Executives
Elected by the shareholders, the Garmin's board of directors comprises two types of representatives: Garmin inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Garmin. The board's role is to monitor Garmin's management team and ensure that shareholders' interests are well served. Garmin's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Garmin's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Douglas Boessen | Chief Financial Officer, Treasurer | Profile | |
| Douglas CPA | CFO Treasurer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Garmin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Garmin Stock, please use our How to Invest in Garmin guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Garmin. If investors know Garmin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Garmin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 3 | Earnings Share 7.11 | Revenue Per Share | Quarterly Revenue Growth 0.229 |
The market value of Garmin is measured differently than its book value, which is the value of Garmin that is recorded on the company's balance sheet. Investors also form their own opinion of Garmin's value that differs from its market value or its book value, called intrinsic value, which is Garmin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Garmin's market value can be influenced by many factors that don't directly affect Garmin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Garmin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Garmin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Garmin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.