• GARMIN LTD Financial Overview

  • Income Statement: GRMN

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 3.18 B 1.77 B 1.41 B 44.22%
    Gross Profit 1.46 B 882.39 M 580.87 M 39.70%
    Net Income Before Extra Items/Preferred Div 855.01 M 514.12 M 340.89 M 39.87%
    Operating Income 907.35 M 554.56 M 352.79 M 38.88%
  • Cash Flow: GRMN

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -136.12 M -132.65 M -3.47 M 2.55%
    Net Cash Flow - Investing 175.70 M 226.38 M -50.69 M -28.85%
    Net Cash Flow/Operating Activities 682.09 M 361.86 M 320.23 M 46.95%
  • Balance Sheet: GRMN

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 3.29 B 1.90 B 1.39 B 42.37%
    Total Liabilities 940.85 M 339.12 M 601.72 M 63.96%
    Shareholders Equity 2.35 B 1.56 B 792.72 M 33.72%
  • Key Ratios / Statistics: GRMN

    • Valuation

      Price/Earnings (TTM) 24.94
      Price/Sales (TTM) 6.71
      Price/Book (MRQ) 4.02
      Price/Cash Flow (TTM) 7.85
    • Profitability

      Gross Margin 46.01
      Operating Margin 28.53
      Profit Margin 26.88
    • Dividends

      Dividend Paid (TTM) 0.75
      Payout Ratio % (TTM) 18.16
    • Financial Strength

      Quick Ratio (MRQ) 2.12
      Current Ratio (MRQ) 3.14
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 44.03
      Return on Assets (TTM) 33.84
      Return on Investments (TTM) 43.76