DexCom Statistics
Total Valuation
DexCom has a market cap or net worth of GBP 21.79 billion. The enterprise value is 21.53 billion.
Market Cap | 21.79B |
Enterprise Value | 21.53B |
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 | 389.51M |
Valuation Ratios
The trailing PE ratio is 52.25 and the forward PE ratio is 31.33.
PE Ratio | 52.25 |
Forward PE | 31.33 |
PS Ratio | 6.94 |
PB Ratio | 11.60 |
P/TBV Ratio | 12.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.33, with an EV/FCF ratio of 51.69.
EV / Earnings | 51.62 |
EV / Sales | 6.76 |
EV / EBITDA | 30.33 |
EV / EBIT | 42.34 |
EV / FCF | 51.69 |
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 | 306,259 |
Profits Per Employee | 40,696 |
Employee Count | 10,300 |
Asset Turnover | 0.61 |
Inventory Turnover | 3.05 |
Taxes
In the past 12 months, DexCom has paid 155.18 million in taxes.
Income Tax | 155.18M |
Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has increased by +11.74% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +11.74% |
50-Day Moving Average | 80.49 |
200-Day Moving Average | 86.86 |
Relative Strength Index (RSI) | 52.05 |
Average Volume (20 Days) | 6,735 |
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) | 2.77 |
Income Statement
In the last 12 months, DexCom had revenue of GBP 3.14 billion and earned 417.14 million in profits. Earnings per share was 1.04.
Revenue | 3.14B |
Gross Profit | 1.84B |
Operating Income | 501.59M |
Pretax Income | 572.31M |
Net Income | 417.14M |
EBITDA | 673.92M |
EBIT | 501.59M |
Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 2.14 billion in cash and 1.88 billion in debt, giving a net cash position of 255.47 million.
Cash & Cash Equivalents | 2.14B |
Total Debt | 1.88B |
Net Cash | 255.47M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.88B |
Book Value Per Share | 4.79 |
Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 720.92 million and capital expenditures -304.30 million, giving a free cash flow of 416.63 million.
Operating Cash Flow | 720.92M |
Capital Expenditures | -304.30M |
Free Cash Flow | 416.63M |
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 | 1.91% |
FCF Yield | 1.91% |
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 |