GRMNGarmin

$289.06

Is the business good?

How good a business is GRMN?

Garmin earns 24% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.

24%

Return on invested capital · cost of capital 9.0% · 15 points above what the capital costs: growth creates value

Operating margin
26%

Operating margin · Scientific & Technical Instruments median 17% · 12 months to Q1 2026

Cash conversion
0.84×

Cash conversion · 0.83× a year ago · some of the reported profit has not turned into cash yet

Share count, year on year
−0.08%

Share count, year on year · flat: no meaningful dilution

Operating margin by fiscal year
YearOperating margin
FY202025%
FY202221%
FY202321%
FY202425%
FY202526%
Details
Gross margin12 months to Q1 2026
59%
Operating margin12 months to Q1 2026
26%
Net margin12 months to Q1 2026
23%
Free cash flow margin
19%
R&D as % of revenue
15%
Revenue, trailing twelve months
$7.46B
Free cash flow, trailing twelve months
$1.45B
Net income, trailing twelve months
$1.74B
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
24%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.