DexCom Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	27,065	25,539	30,385	47,824	43,745	51,629
Market Cap Growth	-16.83%	-15.95%	-36.47%	9.33%	-15.27%	45.31%
Enterprise Value	26,035	24,876	30,334	47,636	43,374	50,998
Last Close Price	70.14	66.37	77.77	124.09	113.24	134.24
PE Ratio	29.99	31.76	54.77	95.45	138.10	253.28
Forward PE	26.21	27.74	40.19	76.14	110.80	168.87
PEG Ratio	1.19	1.28	1.62	2.92	4.01	12.06
PS Ratio	5.62	5.48	7.53	13.20	15.03	21.09
PB Ratio	9.15	9.30	14.45	23.12	20.52	25.28
P/TBV Ratio	9.82	10.15	16.24	27.66	25.05	29.01
P/FCF Ratio	18.93	23.71	48.18	93.43	143.57	968.64
P/OCF Ratio	15.18	17.73	30.71	63.89	65.34	116.68
EV/Sales Ratio	5.40	5.34	7.52	13.15	14.91	20.83
EV/EBITDA Ratio	20.15	21.38	37.10	60.78	79.28	138.66
EV/EBIT Ratio	25.19	27.28	50.56	79.70	110.87	191.87
EV/FCF Ratio	18.21	23.09	48.10	93.06	142.35	956.82
Debt / Equity Ratio	0.44	0.48	0.62	1.22	0.61	1.02
Debt / EBITDA Ratio	1.03	1.15	3.09	3.24	3.81	5.71
Debt / FCF Ratio	0.93	1.24	4.01	4.95	6.84	39.42
Net Debt / Equity Ratio	-0.37	-0.24	-0.02	-0.09	-0.17	-0.31
Net Debt / EBITDA Ratio	-0.84	-0.57	-0.06	-0.24	-0.68	-1.71
Net Debt / FCF Ratio	-0.76	-0.61	-0.08	-0.37	-1.22	-11.83
Asset Turnover	0.74	0.73	0.63	0.62	0.56	0.53
Inventory Turnover	2.80	3.18	2.89	3.08	3.09	2.59
Quick Ratio	1.58	1.50	1.22	2.38	1.72	4.50
Current Ratio	1.95	1.88	1.47	2.84	1.99	5.11
Return on Equity (ROE)	32.63%	34.50%	27.63%	25.78%	16.35%	11.21%
Return on Assets (ROA)	12.32%	10.93%	7.65%	7.82%	6.62%	4.87%
Return on Invested Capital (ROIC)	34.24%	24.35%	17.92%	20.03%	16.95%	18.02%
Return on Capital Employed (ROCE)	24.01%	23.53%	14.53%	14.47%	10.08%	6.74%
Earnings Yield	3.44%	3.15%	1.83%	1.05%	0.72%	0.39%
FCF Yield	5.28%	4.22%	2.08%	1.07%	0.70%	0.10%
Buyback Yield / Dilution	2.04%	1.74%	3.01%	0.47%	0.30%	-2.00%
Total Shareholder Return	2.04%	1.74%	3.01%	0.47%	0.30%	-2.00%

SEC Filings: 10-K · 10-Q