DexCom Statistics
Total Valuation
DexCom has a market cap or net worth of MXN 421.46 billion. The enterprise value is 407.61 billion.
| Market Cap | 421.46B |
| Enterprise Value | 407.61B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 390.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 94.23% |
| Float | 387.37M |
Valuation Ratios
The trailing PE ratio is 31.88 and the forward PE ratio is 23.84.
| PE Ratio | 31.88 |
| Forward PE | 23.84 |
| PS Ratio | 5.09 |
| PB Ratio | 8.43 |
| P/TBV Ratio | 8.76 |
| P/FCF Ratio | 21.64 |
| P/OCF Ratio | 15.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of 20.93.
| EV / Earnings | 30.83 |
| EV / Sales | 4.86 |
| EV / EBITDA | 20.75 |
| EV / EBIT | 28.24 |
| EV / FCF | 20.93 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.56 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 2.43 |
| Interest Coverage | 40.93 |
Financial Efficiency
Return on equity (ROE) is 30.63% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 30.63% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 18.68% |
| Revenue Per Employee | 8.08M |
| Profits Per Employee | 1.29M |
| Employee Count | 10,300 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, DexCom has paid 4.37 billion in taxes.
| Income Tax | 4.37B |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has decreased by -9.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.99% |
| 50-Day Moving Average | 1,451.19 |
| 200-Day Moving Average | 2,046.83 |
| Relative Strength Index (RSI) | 33.93 |
| Average Volume (20 Days) | 800 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, DexCom had revenue of MXN 82.83 billion and earned 13.22 billion in profits. Earnings per share was 32.96.
| Revenue | 82.83B |
| Gross Profit | 48.88B |
| Operating Income | 14.26B |
| Pretax Income | 17.59B |
| Net Income | 13.22B |
| EBITDA | 18.75B |
| EBIT | 14.26B |
| Earnings Per Share (EPS) | 32.96 |
Balance Sheet
The company has 60.93 billion in cash and 47.24 billion in debt, giving a net cash position of 13.69 billion.
| Cash & Cash Equivalents | 60.93B |
| Total Debt | 47.24B |
| Net Cash | 13.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.00B |
| Book Value Per Share | 128.21 |
| Working Capital | 34.55B |
Cash Flow
In the last 12 months, operating cash flow was 26.56 billion and capital expenditures -7.08 billion, giving a free cash flow of 19.48 billion.
| Operating Cash Flow | 26.56B |
| Capital Expenditures | -7.08B |
| Free Cash Flow | 19.48B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.01%, with operating and profit margins of 17.22% and 15.96%.
| Gross Margin | 59.01% |
| Operating Margin | 17.22% |
| Pretax Margin | 21.24% |
| Profit Margin | 15.96% |
| EBITDA Margin | 22.63% |
| EBIT Margin | 17.22% |
| FCF Margin | 23.51% |
Dividends & Yields
DexCom does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.89% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 3.14% |
| FCF Yield | 4.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 13, 2022. It was a forward split with a ratio of 4.
| Last Split Date | Jun 13, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
DexCom has an Altman Z-Score of 5.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 6 |