GARMIN LTD (GRMN)

Every figure this model derived for GRMN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 297,001,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-28
cash 2,700,950,000 CashAndCashEquivalentsAtCarryingValue 2026-03-28
current assets 5,997,169,000 AssetsCurrent 2026-03-28
current liabilities 1,375,245,000 LiabilitiesCurrent 2026-03-28
equity 9,271,024,000 StockholdersEquity 2026-03-28
ocf 1,748,559,000 NetCashProvidedByUsedInOperatingActivities 2026-03-28
revenue 7,463,909,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-28
sbc 171,554,000 ShareBasedCompensation 2026-03-28

The ratios

The figures themselves rather than their scores — what somebody looking up GRMN on one particular measure came for.

RatioValue
cash operating margin30.84
current ratio4.71
current ratio reported4.36
deferred revenue growth-4.61
dilution pct0.17
ebit cagr22.34
ebit yoy21.28
fcf margin19.45
growth cv0.71
operating margin26.46
owner earnings margin17.15
revenue growth15.71
revenue growth per share15.51
roic23.75
rule of 4042.17
sbc pct revenue2.3

What to be careful about

What this model itself distrusts about GRMN's figures. Written by the derivation as it ran, not added afterwards.