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NYSE-GRMN
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
240.5
208.4
213.7
209.4
174
162.9
Total Shares Outstanding
192.4
192.5
192.7
192.1
192.3
Market Cap
46,264.5
40,118.1
41,174.6
40,295.1
33,429.7
31,321.5
Total Enterprise Value (TEV)
43,880.6
37,679.4
38,640.4
37,929.2
31,115.5
29,197.6
Dividend Yield
0.4%
0.5%
Buyback Yield
0.1%
0.2%
Shareholder Yield
0.3%
P/S
6.7
5.9
6.4
5.6
5.5
P/Gross Profit
11.3
10.1
10.9
9.6
P/E
29.6
25.7
28.1
28.7
22.1
22.8
Earnings Yield
3.4%
3.9%
3.6%
3.5%
4.5%
4.4%
P/OCF
30
29
23.6
20.7
P/FCF
34.7
35.6
33.8
32.5
26.6
23.2
FCF Yield
2.9%
2.8%
3%
3.1%
3.8%
4.3%
P/B
4.9
5
5.1
4.5
EV/Sales
6.3
6
5.2
EV/Gross Profit
10.8
9.5
10.2
10.3
8.9
9
EV/EBITDA
22.3
19.4
21.4
19.5
20.4
EV/EBIT
24.7
23.7
23.8
21.9
23.3
EV/OCF
28.2
27.3
26.5
22
19.3
EV/FCF
32.9
33.4
31.7
30.6
24.8
21.6
Dividends
DPS
0.9
0.8
0.7
Payout Ratio
43.1%
43.2%
43.4%
33%
36.1%
47.9%
Margins
Gross Profit Margin
59.1%
58.8%
57.6%
59.3%
60%
57.3%
Operating Margin
25.8%
26%
21.7%
28.3%
27.6%
22.7%
EBITDA Margin
28.6%
24.7%
30.9%
30.4%
25.6%
Net Profit Margin
22.1%
23.9%
25.2%
20%
Effective Tax Rate
21.2%
16.5%
14.5%
15.6%
17.9%
Pre-Tax Profit Margin
28.8%
26.5%
25.3%
30.7%
24.3%
Free Cash Flow Margin
24%
7%
24.8%
21.9%
13.8%
OCF / Sales
27.4%
9.5%
26.6%
16.3%
16.9%
OCF / Net Income
120.9%
126.5%
111.1%
64.6%
84.9%
FCF / OCF
87.5%
73.6%
90.5%
82.5%
85.1%
85.4%
FCF / Net Income
105.8%
31.8%
114.4%
91.6%
55%
72.6%
FCF / EBITDA
84%
24.5%
100.4%
71%
45.5%
56.5%
Capital Efficiency
Return on Invested Capital
5.6%
6.3%
4.8%
7.3%
5%
Return on Assets
4.1%
Return on Equity
5.3%
5.9%
5.8%
4.6%
Return on Total Capital
236.3%
272.1%
199.7%
303.6%
276.3%
223%
Return on Capital Employed
5.5%
6%
4.2%
6.7%
6.1%
Return on Tangible Assets
5.2%
5.1%
Receivables Turnover
1.9
2
2.1
Days Sales Outstanding
193.5
182.9
176.2
180.1
189.1
184.8
Payables Turnover
2.2
2.4
Days Payables Outstanding
189.5
178
164.9
150.7
184.7
166
Inventory Turnover
0.4
0.5
Days Inventory Outstanding
854.9
758.7
809.1
693
847.3
771.6
Cash Conversion Cycle
858.9
763.6
820.3
722.4
851.7
790.3
Asset Turnover
0.2
Fixed Asset Turnover
1.2
1.3
1.1
Operating Cycle
1,048.4
941.6
985.3
873.1
1,036.4
956.4
CapEx to OCF
0.1
0.3
CapEx to Revenue
0
CapEx to Depreciation
1
1.8
Financial Health
Total Debt
155.8
148.6
140.2
134.9
109.8
102.2
Net Debt
-2,383.9
-2,438.6
-2,534.3
-2,365.9
-2,314.2
-2,124
Current Ratio
3.3
3
4.1
3.5
2.9
Quick Ratio
2.6
2.3
Cash Ratio
1.4
1.7
1.5
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
3.1
3.6
2.5
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
3,766.3
3,620.5
3,837
3,554
3,368.3
2,818.9
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-4.7
-6.7
-4.2
-4.8
-5.5
Per Share
Revenue per Share
9.2
9.4
7.9
8.2
7.8
Basic EPS
1.6
Diluted EPS
Book Value per Share
43.8
42
42.2
40.5
38.9
36.3
Tangible Book Value per Share
38.8
37.9
38.3
36.6
34.8
32.3
Cash per Share
13.1
13.4
13.8
12.9
12.5
11.5
Operating Cash Flow per Share
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
192.2
Weighted Avg. Shares Outstanding Diluted
193.4
193.7
193.8
193.2
192.9
Common Size
R&D to Revenue
16.2%
15.2%
17.5%
14.2%
15.7%
16.1%
SG&A to Revenue
17.1%
18.5%
16.7%
18.4%
Stock-based Comp to Revenue
2.4%
2.5%
2%
2.2%
2.3%
