DexCom Statistics
Total Valuation
DexCom has a market cap or net worth of MXN 473.60 billion. The enterprise value is 467.11 billion.
Market Cap | 473.60B |
Enterprise Value | 467.11B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 392.16M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.97% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 389.52M |
Valuation Ratios
The trailing PE ratio is 43.94 and the forward PE ratio is 27.28.
PE Ratio | 43.94 |
Forward PE | 27.28 |
PS Ratio | 5.84 |
PB Ratio | 9.76 |
P/TBV Ratio | 10.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.26, with an EV/FCF ratio of 43.39.
EV / Earnings | 43.34 |
EV / Sales | 5.86 |
EV / EBITDA | 26.26 |
EV / EBIT | 36.65 |
EV / FCF | 43.39 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.00.
Current Ratio | 1.52 |
Quick Ratio | 1.30 |
Debt / Equity | 1.00 |
Debt / EBITDA | 2.69 |
Debt / FCF | 4.52 |
Interest Coverage | 36.17 |
Financial Efficiency
Return on equity (ROE) is 22.83% and return on invested capital (ROIC) is 8.44%.
Return on Equity (ROE) | 22.83% |
Return on Assets (ROA) | 6.08% |
Return on Invested Capital (ROIC) | 8.44% |
Return on Capital Employed (ROCE) | 17.10% |
Revenue Per Employee | 7.91M |
Profits Per Employee | 1.05M |
Employee Count | 10,300 |
Asset Turnover | 0.61 |
Inventory Turnover | 3.05 |
Taxes
In the past 12 months, DexCom has paid 4.01 billion in taxes.
Income Tax | 4.01B |
Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has decreased by -8.44% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.44% |
50-Day Moving Average | 1,462.96 |
200-Day Moving Average | 2,071.12 |
Relative Strength Index (RSI) | 35.36 |
Average Volume (20 Days) | 305 |
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) | 2.78 |
Income Statement
In the last 12 months, DexCom had revenue of MXN 81.11 billion and earned 10.78 billion in profits. Earnings per share was 26.97.
Revenue | 81.11B |
Gross Profit | 47.66B |
Operating Income | 12.96B |
Pretax Income | 14.79B |
Net Income | 10.78B |
EBITDA | 17.41B |
EBIT | 12.96B |
Earnings Per Share (EPS) | 26.97 |
Balance Sheet
The company has 55.24 billion in cash and 48.64 billion in debt, giving a net cash position of 6.60 billion.
Cash & Cash Equivalents | 55.24B |
Total Debt | 48.64B |
Net Cash | 6.60B |
Net Cash Per Share | n/a |
Equity (Book Value) | 48.52B |
Book Value Per Share | 123.72 |
Working Capital | 32.46B |
Cash Flow
In the last 12 months, operating cash flow was 18.63 billion and capital expenditures -7.86 billion, giving a free cash flow of 10.76 billion.
Operating Cash Flow | 18.63B |
Capital Expenditures | -7.86B |
Free Cash Flow | 10.76B |
FCF Per Share | n/a |
Margins
Gross margin is 58.77%, with operating and profit margins of 15.98% and 13.29%.
Gross Margin | 58.77% |
Operating Margin | 15.98% |
Pretax Margin | 18.23% |
Profit Margin | 13.29% |
EBITDA Margin | 21.47% |
EBIT Margin | 15.98% |
FCF Margin | 13.27% |
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 | 2.97% |
Shareholder Yield | n/a |
Earnings Yield | 2.28% |
FCF Yield | 2.27% |
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 5.47 and a Piotroski F-Score of 6.
Altman Z-Score | 5.47 |
Piotroski F-Score | 6 |