GRMN Garmin Ltd
NYSE, CIK 0001121788, fiscal year ends 12/31. Last price 293.74 on 2026-10-23, market value 56.6 billion dollars.
Machine-readable: GRMN.json, GRMN.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 60 partial, missing 2b |
partial: 2b | 2025-12-27 stale: Revenue, current_assets, current_liabilities, equity |
2013–2025 | 2026-10-23 | 9 verified, 20 unverified | method |
| Magic Formula | n/a | insufficient data (debt unknown: no debt concept reported in the last 18 months) | — | — | — | — | method |
| Momentum | 69 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 66 partial, missing 4 |
partial: 4 | 2026-07-24 | 2016–2025 | 2026-10-23 | 0 verified, 46 unverified | method |
| Lynch GARP | 34 partial, missing 4, 6 |
partial: 4, 6 | — | 2020–2025 | 2026-10-23 | 0 verified, 2 unverified | method |
| Graham Enterprising | 50 partial, missing 2 |
partial: 2 | 2026-06-27 stale: current_assets, current_liabilities, equity, total_assets |
2020–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 78 partial, missing 5 |
partial: 5 | — | 2024–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 293.74 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 192,852,536 | underlying shares | 2026-07-24 | SEC cover page 10-Q 0001193125-26-322114 (192,852,536 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1121788/000119312526322114/grmn-20260627.htm 0001193125-26-322114 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 56,648,503,925 | USD | 2026-10-23 shares at 2026-07-24 | 293.74 (price 2026-10-23) / 1 x 192,852,536 (shares at 2026-07-24) = 56,648,503,925 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 7.25 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 3.03 | >= 2.0 | 15.0 / 15 |
| 2b Long-term debt vs working capital no long-term debt or total liabilities reported in the last 18 months | — | <= 1.0 | None / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 8 years agree, 12 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.33 -> 7.53 (+223%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 39.0 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 6.27, product 244.6 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 31 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 293.74 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 7245519000.0 | 2025-12-27 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-056028 | unverified |
| current_assets | 6308612000.0 | 2026-06-27 stale | SEC XBRL AssetsCurrent 0001193125-26-322114 | unverified |
| current_liabilities | 2083173000.0 | 2026-06-27 stale | SEC XBRL LiabilitiesCurrent 0001193125-26-322114 | unverified |
| equity | 9029013000.0 | 2026-06-27 stale | SEC XBRL StockholdersEquity 0001193125-26-322114 | unverified |
| Net income FY2016 | 517724000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001615774-19-002739 | unverified |
| Net income FY2017 | 709007000.0 | 2017-12-30 history | SEC XBRL NetIncomeLoss 0001564590-20-005133 | unverified |
| Net income FY2018 | 694080000.0 | 2018-12-29 history | SEC XBRL NetIncomeLoss 0001564590-21-006192 | unverified |
| Net income FY2019 | 952486000.0 | 2019-12-28 history | SEC XBRL NetIncomeLoss 0000950170-22-001303 | unverified |
| Net income FY2020 | 992324000.0 | 2020-12-26 history | SEC XBRL NetIncomeLoss 0000950170-23-003566 | unverified |
| Net income FY2021 | 1082200000.0 | 2021-12-25 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0000950170-24-017559 | unverified |
| Net income FY2022 | 973585000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0000950170-25-022760 | unverified |
| Net income FY2023 | 1289636000.0 | 2023-12-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028 | unverified |
| Net income FY2024 | 1411436000.0 | 2024-12-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028 | unverified |
| Net income FY2025 | 1663887000.0 | 2025-12-27 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028 | unverified |
| Dividend years (Yahoo) | [2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 8 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.9 | 2013-12-28 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001144204-15-010586 | verified |
| Dividends per share FY2014 (XBRL) | 0.96 | 2014-12-27 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001144204-15-010586 | verified |
| Dividends per share FY2017 (XBRL) | 1.53 | 2017-12-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001564590-20-005133 | verified |
| Dividends per share FY2018 (XBRL) | 2.12 | 2018-12-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-21-006192 | verified |
| Dividends per share FY2019 (XBRL) | 2.28 | 2019-12-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000950170-22-001303 | verified |
| Dividends per share FY2020 (XBRL) | 2.44 | 2020-12-26 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000950170-22-001303 | verified |
| Dividends per share FY2021 (XBRL) | 2.68 | 2021-12-25 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000950170-22-001303 | verified |
| Dividends per share FY2022 (XBRL) | 1.34 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000950170-23-016873 | verified |
| EPS diluted FY2014 | 1.88 | 2014-12-27 history | SEC XBRL EarningsPerShareDiluted 0001615774-17-000765 | unverified |
| EPS diluted FY2015 | 2.39 | 2015-12-26 history | SEC XBRL EarningsPerShareDiluted 0001615774-18-001344 | unverified |
| EPS diluted FY2016 | 2.73 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001615774-19-002739 | unverified |
| EPS diluted FY2023 | 6.71 | 2023-12-30 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-056028 | unverified |
| EPS diluted FY2024 | 7.3 | 2024-12-28 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-056028 | unverified |
| EPS diluted FY2025 | 8.59 | 2025-12-27 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-056028 | unverified |
| Shares outstanding | 192852536.0 | 2026-07-24 | SEC cover page 10-Q 0001193125-26-322114 (192,852,536 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1121788/000119312526322114/grmn-20260627.htm 0001193125-26-322114 | not cross-checked |
Magic Formula
insufficient data (debt unknown: no debt concept reported in the last 18 months).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 16.9 % (percentile 63.1) | 31.6 / 50 | |
| 6 month return | 13.6 % (percentile 70.4) | 14.1 / 20 | |
| Price / 52-week high | 0.942 | 14.1 / 15 | |
| Volatility penalty (60d annualised) | 24.5 % | 9.4 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 293.74 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.64 bp | -6.2 / 0 |
Inputs, 12 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Wang Cheng-Wei 2026-08-18 | 160953.46000000002 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Wang Cheng-Wei 2026-08-18 | 412718.80000000005 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Wang Cheng-Wei 2026-08-18 | 84755.22 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Wang Cheng-Wei 2026-08-18 | 680282.6 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Wang Cheng-Wei 2026-08-18 | 521343.18 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Wang Cheng-Wei 2026-08-18 | 192026.88 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Wang Cheng-Wei 2026-08-18 | 923899.6799999999 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S MAXFIELD JOSHUA H 2026-07-31 | 129139.14000000001 | 2026-07-31 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S MAXFIELD JOSHUA H 2026-07-31 | 127598.16 | 2026-07-31 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S MAXFIELD JOSHUA H 2026-07-31 | 78648.79999999999 | 2026-07-31 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Biddlecombe Sean 2026-07-31 | 288779.68 | 2026-07-31 | SEC Form 4 (insider transactions data set) | not cross-checked |
| excluded 2026-07-29 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 17.9% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +12.4% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) debt unknown: no debt concept reported in the last 18 months | — | <= 4 | None / 15 |
| 5 Operating margin, 5-yr average | 23.5% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.78 | >= 1.0 | 5.7 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.2% | >= 7% | 0.0 / 15 |
Inputs, 48 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 293.74 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 694080000.0 | 2018-12-29 history | SEC XBRL NetIncomeLoss 0001564590-21-006192 | unverified |
| Equity at FY2018 end | 4162974000.0 | 2018-12-29 history | SEC XBRL StockholdersEquity 0000950170-22-001303 | unverified |
| Net income FY2019 | 952486000.0 | 2019-12-28 history | SEC XBRL NetIncomeLoss 0000950170-22-001303 | unverified |
| Equity at FY2019 end | 4793496000.0 | 2019-12-28 history | SEC XBRL StockholdersEquity 0000950170-23-003566 | unverified |
| Net income FY2020 | 992324000.0 | 2020-12-26 history | SEC XBRL NetIncomeLoss 0000950170-23-003566 | unverified |
| Equity at FY2020 end | 5516116000.0 | 2020-12-26 history | SEC XBRL StockholdersEquity 0000950170-24-017559 | unverified |
| Net income FY2021 | 1082200000.0 | 2021-12-25 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0000950170-24-017559 | unverified |
| Equity at FY2021 end | 6114159000.0 | 2021-12-25 history | SEC XBRL StockholdersEquity 0000950170-25-022760 | unverified |
| Net income FY2022 | 973585000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0000950170-25-022760 | unverified |
| Equity at FY2022 end | 6204340000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001193125-26-056028 | unverified |
| Net income FY2023 | 1289636000.0 | 2023-12-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028 | unverified |
| Equity at FY2023 end | 7012060000.0 | 2023-12-30 history | SEC XBRL StockholdersEquity 0001193125-26-056028 | unverified |
| Net income FY2024 | 1411436000.0 | 2024-12-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028 | unverified |
| Equity at FY2024 end | 7848398000.0 | 2024-12-28 history | SEC XBRL StockholdersEquity 0001193125-26-322114 | unverified |
| Net income FY2025 | 1663887000.0 | 2025-12-27 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028 | unverified |
| Equity at FY2025 end | 8972564000.0 | 2025-12-27 history | SEC XBRL StockholdersEquity 0001193125-26-322114 | unverified |
| Net income FY2016 | 517724000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001615774-19-002739 | unverified |
| Net income FY2017 | 709007000.0 | 2017-12-30 history | SEC XBRL NetIncomeLoss 0001564590-20-005133 | unverified |
| Net income FY2018 | 694080000.0 | 2018-12-29 history | SEC XBRL NetIncomeLoss 0001564590-21-006192 | unverified |
| Net income FY2019 | 952486000.0 | 2019-12-28 history | SEC XBRL NetIncomeLoss 0000950170-22-001303 | unverified |
| Net income FY2020 | 992324000.0 | 2020-12-26 history | SEC XBRL NetIncomeLoss 0000950170-23-003566 | unverified |
| Net income FY2021 | 1082200000.0 | 2021-12-25 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0000950170-24-017559 | unverified |
| Net income FY2022 | 973585000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0000950170-25-022760 | unverified |
| Net income FY2023 | 1289636000.0 | 2023-12-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028 | unverified |
| Net income FY2024 | 1411436000.0 | 2024-12-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028 | unverified |
| Net income FY2025 | 1663887000.0 | 2025-12-27 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028 | unverified |
| Operating income FY2021 | 1218620000.0 | 2021-12-25 history | SEC XBRL OperatingIncomeLoss 0000950170-24-017559 | unverified |
| Revenue FY2021 | 4982795000.0 | 2021-12-25 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000950170-24-017559 | unverified |
| Operating income FY2022 | 1027845000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000950170-25-022760 | unverified |
| Revenue FY2022 | 4860286000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000950170-25-022760 | unverified |
| Operating income FY2023 | 1092160000.0 | 2023-12-30 history | SEC XBRL OperatingIncomeLoss 0001193125-26-056028 | unverified |
| Revenue FY2023 | 5228252000.0 | 2023-12-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-056028 | unverified |
| Operating income FY2024 | 1593994000.0 | 2024-12-28 history | SEC XBRL OperatingIncomeLoss 0001193125-26-056028 | unverified |
| Revenue FY2024 | 6296903000.0 | 2024-12-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-056028 | unverified |
| Operating income FY2025 | 1876076000.0 | 2025-12-27 history | SEC XBRL OperatingIncomeLoss 0001193125-26-056028 | unverified |
| Revenue FY2025 | 7245519000.0 | 2025-12-27 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-056028 | unverified |
| Operating cash flow FY2021 | 1012427000.0 | 2021-12-25 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-24-017559 | unverified |
| Capital expenditure FY2021 | 307645000.0 | 2021-12-25 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000950170-24-017559 | unverified |
| Operating cash flow FY2022 | 788259000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-25-022760 | unverified |
| Capital expenditure FY2022 | 244286000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000950170-25-022760 | unverified |
| Operating cash flow FY2023 | 1376265000.0 | 2023-12-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-056028 | unverified |
| Capital expenditure FY2023 | 193524000.0 | 2023-12-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-056028 | unverified |
| Operating cash flow FY2024 | 1432471000.0 | 2024-12-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-056028 | unverified |
| Capital expenditure FY2024 | 193571000.0 | 2024-12-28 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-056028 | unverified |
| Operating cash flow FY2025 | 1633359000.0 | 2025-12-27 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-056028 | unverified |
| Capital expenditure FY2025 | 270446000.0 | 2025-12-27 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-056028 | unverified |
| Shares outstanding | 192852536.0 | 2026-07-24 | SEC cover page 10-Q 0001193125-26-322114 (192,852,536 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1121788/000119312526322114/grmn-20260627.htm 0001193125-26-322114 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 3.2 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +10.7% a year | 12% to 35% a year | 17.8 / 20 |
| 3 P/E on latest annual EPS | 34.2 | <= 25 | 3.9 / 10 |
| 4 Borrowings / equity debt unknown: no debt concept reported in the last 18 months | — | <= 0.5 | None / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap needs market cap, cash and debt | — | >= +10% | None / 10 |
Inputs, 3 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 293.74 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 8.59 | 2025-12-27 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-056028 | unverified |
| EPS diluted FY2020 | 5.17 | 2020-12-26 history | SEC XBRL EarningsPerShareDiluted 0000950170-23-003566 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 3.03 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital debt unknown: no debt concept reported in the last 18 months | — | <= 1.1x | None / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 5.17 -> 8.59 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 6.27 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) total liabilities not tagged; assets minus equity used (upper bound, includes any minority interest) | 14.47 | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 293.74 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 6308612000.0 | 2026-06-27 stale | SEC XBRL AssetsCurrent 0001193125-26-322114 | unverified |
| current_liabilities | 2083173000.0 | 2026-06-27 stale | SEC XBRL LiabilitiesCurrent 0001193125-26-322114 | unverified |
| Net income FY2021 | 1082200000.0 | 2021-12-25 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0000950170-24-017559 | unverified |
| Net income FY2022 | 973585000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0000950170-25-022760 | unverified |
| Net income FY2023 | 1289636000.0 | 2023-12-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028 | unverified |
| Net income FY2024 | 1411436000.0 | 2024-12-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028 | unverified |
| Net income FY2025 | 1663887000.0 | 2025-12-27 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 8.59 | 2025-12-27 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-056028 | unverified |
| EPS diluted FY2020 | 5.17 | 2020-12-26 history | SEC XBRL EarningsPerShareDiluted 0000950170-23-003566 | unverified |
| equity | 9029013000.0 | 2026-06-27 stale | SEC XBRL StockholdersEquity 0001193125-26-322114 | unverified |
| Shares outstanding | 192852536.0 | 2026-07-24 | SEC cover page 10-Q 0001193125-26-322114 (192,852,536 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1121788/000119312526322114/grmn-20260627.htm 0001193125-26-322114 | not cross-checked |
| total_assets | 11423891000.0 | 2026-06-27 stale | SEC XBRL Assets 0001193125-26-322114 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 15.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,633M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 14.7% -> 15.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,633M vs 1,664M | pass = 1 | 0.0 / 11.11111111111111 |
| 5 Long-term debt / assets fell an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 6 Current ratio improved | 3.54 -> 3.63 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 192M -> 193M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 25.3% -> 25.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.65 -> 0.66 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-27 | 1663887000.0 | 2025-12-27 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028 | unverified |
| total_assets 2025-12-27 | 10993669000.0 | 2025-12-27 history | SEC XBRL Assets 0001193125-26-322114 | unverified |
| cfo 2025-12-27 | 1633359000.0 | 2025-12-27 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-056028 | unverified |
| net_income 2025-12-27 | 1663887000.0 | 2025-12-27 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028 | unverified |
| net_income 2024-12-28 | 1411436000.0 | 2024-12-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028 | unverified |
| total_assets 2025-12-27 | 10993669000.0 | 2025-12-27 history | SEC XBRL Assets 0001193125-26-322114 | unverified |
| total_assets 2024-12-28 | 9630527000.0 | 2024-12-28 history | SEC XBRL Assets 0001193125-26-056028 | unverified |
| cfo 2025-12-27 | 1633359000.0 | 2025-12-27 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-056028 | unverified |
| net_income 2025-12-27 | 1663887000.0 | 2025-12-27 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000318) 0001193125-26-056028 | unverified |
| current_assets 2025-12-27 | 6248216000.0 | 2025-12-27 history | SEC XBRL AssetsCurrent 0001193125-26-322114 | unverified |
| current_assets 2024-12-28 | 5336153000.0 | 2024-12-28 history | SEC XBRL AssetsCurrent 0001193125-26-056028 | unverified |
| current_liabilities 2025-12-27 | 1720071000.0 | 2025-12-27 history | SEC XBRL LiabilitiesCurrent 0001193125-26-322114 | unverified |
| current_liabilities 2024-12-28 | 1507858000.0 | 2024-12-28 history | SEC XBRL LiabilitiesCurrent 0001193125-26-056028 | unverified |
| shares_out 2026-07-24 | 192852536.0 | 2026-07-24 history | SEC XBRL EntityCommonStockSharesOutstanding 0001193125-26-322114 | unverified |
| shares_out 2025-07-25 | 192493945.0 | 2025-07-25 history | SEC XBRL EntityCommonStockSharesOutstanding 0000950170-25-099877 | unverified |
| operating_income 2025-12-27 | 1876076000.0 | 2025-12-27 history | SEC XBRL OperatingIncomeLoss 0001193125-26-056028 | unverified |
| operating_income 2024-12-28 | 1593994000.0 | 2024-12-28 history | SEC XBRL OperatingIncomeLoss 0001193125-26-056028 | unverified |
| revenue 2025-12-27 | 7245519000.0 | 2025-12-27 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-056028 | unverified |
| revenue 2024-12-28 | 6296903000.0 | 2024-12-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-056028 | unverified |
| revenue 2025-12-27 | 7245519000.0 | 2025-12-27 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-056028 | unverified |
| revenue 2024-12-28 | 6296903000.0 | 2024-12-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-056028 | unverified |
| total_assets 2025-12-27 | 10993669000.0 | 2025-12-27 history | SEC XBRL Assets 0001193125-26-322114 | unverified |
| total_assets 2024-12-28 | 9630527000.0 | 2024-12-28 history | SEC XBRL Assets 0001193125-26-056028 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-28 | 2,632 | 612 | 3.12 | paid | 0001615774-16-004243 |
| 2014 | 2014-12-27 | 2,871 | 364 | 1.88 | paid | 0001615774-17-000765 |
| 2015 | 2015-12-26 | 2,820 | 456 | 2.39 | paid | 0001615774-18-001344 |
| 2016 | 2016-12-31 | 3,019 | 518 | 2.73 | paid | 0001615774-19-002739 |
| 2017 | 2017-12-30 | 3,122 | 709 | 3.76 | paid | 0001564590-20-005133 |
| 2018 | 2018-12-29 | 3,347 | 694 | 3.66 | paid | 0001564590-21-006192 |
| 2019 | 2019-12-28 | 3,758 | 952 | 4.99 | paid | 0000950170-22-001303 |
| 2020 | 2020-12-26 | 4,187 | 992 | 5.17 | paid | 0000950170-23-003566 |
| 2021 | 2021-12-25 | 4,983 | 1,082 | 5.61 | paid | 0000950170-24-017559 |
| 2022 | 2022-12-31 | 4,860 | 974 | 5.04 | paid | 0000950170-25-022760 |
| 2023 | 2023-12-30 | 5,228 | 1,290 | 6.71 | paid | 0001193125-26-056028 |
| 2024 | 2024-12-28 | 6,297 | 1,411 | 7.3 | paid | 0001193125-26-056028 |
| 2025 | 2025-12-27 | 7,246 | 1,664 | 8.59 | paid | 0001193125-26-056028 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-18 | Wang Cheng-Wei | officer | sale | 538 | 299.17 | 160,953 |
| 2026-08-18 | Wang Cheng-Wei | officer | sale | 1,390 | 296.92 | 412,719 |
| 2026-08-18 | Wang Cheng-Wei | officer | sale | 281 | 301.62 | 84,755 |
| 2026-08-18 | Wang Cheng-Wei | officer | sale | 2,260 | 301.01 | 680,283 |
| 2026-08-18 | Wang Cheng-Wei | officer | sale | 1,737 | 300.14 | 521,343 |
| 2026-08-18 | Wang Cheng-Wei | officer | sale | 633 | 303.36 | 192,027 |
| 2026-08-18 | Wang Cheng-Wei | officer | sale | 3,102 | 297.84 | 923,900 |
| 2026-07-31 | Maxfield Joshua H | officer | sale | 442 | 292.17 | 129,139 |
| 2026-07-31 | Maxfield Joshua H | officer | sale | 438 | 291.32 | 127,598 |
| 2026-07-31 | Maxfield Joshua H | officer | sale | 272 | 289.15 | 78,649 |
| 2026-07-31 | Biddlecombe Sean | officer | sale | 986 | 292.88 | 288,780 |
| 2026-07-29 | Pemble Clifton A | CEO | sale plan | 4,029 | 300.00 | 1,208,700 |
| 2026-06-09 | Hartnett Joseph J | director | sale | 643 | 263.57 | 169,476 |
| 2026-06-09 | Hartnett Joseph J | director | sale | 643 | 236.09 | 151,806 |
| 2026-06-05 | Boessen Douglas G. | CFO | sale | 355 | 237.31 | 84,245 |
| 2026-06-05 | Boessen Douglas G. | CFO | sale | 1,288 | 238.28 | 306,905 |
| 2026-06-05 | Boessen Douglas G. | CFO | sale | 85 | 238.91 | 20,307 |
| 2026-06-05 | Boessen Douglas G. | CFO | sale | 272 | 236.59 | 64,352 |
| 2026-05-08 | Minard Laurie A | officer | sale | 100 | 242.59 | 24,259 |
| 2026-05-08 | Minard Laurie A | officer | sale | 984 | 241.98 | 238,108 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news