DexCom Statistics
Total Valuation
DexCom has a market cap or net worth of $24.72 billion. The enterprise value is $24.12 billion.
| Market Cap | 24.72B |
| Enterprise Value | 24.12B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DexCom has 384.86 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 384.86M |
| Shares Outstanding | 384.86M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 96.54% |
| Float | 383.05M |
Valuation Ratios
The trailing PE ratio is 30.74 and the forward PE ratio is 25.72. DexCom's PEG ratio is 1.27.
| PE Ratio | 30.74 |
| Forward PE | 25.72 |
| PS Ratio | 5.30 |
| Forward PS | 4.64 |
| PB Ratio | 9.00 |
| P/TBV Ratio | 9.33 |
| P/FCF Ratio | 22.95 |
| P/OCF Ratio | 17.16 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.73, with an EV/FCF ratio of 22.39.
| EV / Earnings | 28.84 |
| EV / Sales | 5.17 |
| EV / EBITDA | 20.73 |
| EV / EBIT | 26.45 |
| EV / FCF | 22.39 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.88 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.30 |
| Interest Coverage | 49.83 |
Financial Efficiency
Return on equity (ROE) is 34.50% and return on invested capital (ROIC) is 33.98%.
| Return on Equity (ROE) | 34.50% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 33.98% |
| Return on Capital Employed (ROCE) | 21.72% |
| Weighted Average Cost of Capital (WACC) | 12.02% |
| Revenue Per Employee | $420,000 |
| Profits Per Employee | $75,342 |
| Employee Count | 11,100 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, DexCom has paid $252.10 million in taxes.
| Income Tax | 252.10M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has decreased by -9.21% in the last 52 weeks. The beta is 1.53, so DexCom's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -9.21% |
| 50-Day Moving Average | 70.53 |
| 200-Day Moving Average | 73.03 |
| Relative Strength Index (RSI) | 29.93 |
| Average Volume (20 Days) | 4,396,718 |
Short Selling Information
The latest short interest is 15.32 million, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 15.32M |
| Short Previous Month | 14.61M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, DexCom had revenue of $4.66 billion and earned $836.30 million in profits. Earnings per share was $2.09.
| Revenue | 4.66B |
| Gross Profit | 2.80B |
| Operating Income | 911.80M |
| Pretax Income | 1.09B |
| Net Income | 836.30M |
| EBITDA | 1.16B |
| EBIT | 911.80M |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $2.00 billion in cash and $1.40 billion in debt, with a net cash position of $602.30 million or $1.56 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 1.40B |
| Net Cash | 602.30M |
| Net Cash Per Share | $1.56 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 7.14 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was $1.44 billion and capital expenditures -$363.50 million, giving a free cash flow of $1.08 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -363.50M |
| Free Cash Flow | 1.08B |
| FCF Per Share | $2.80 |
Margins
Gross margin is 60.10%, with operating and profit margins of 19.56% and 17.94%.
| Gross Margin | 60.10% |
| Operating Margin | 19.56% |
| Pretax Margin | 23.35% |
| Profit Margin | 17.94% |
| EBITDA Margin | 24.96% |
| EBIT Margin | 19.56% |
| FCF Margin | 23.11% |
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 | 1.75% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 3.38% |
| FCF Yield | 4.36% |
Analyst Forecast
The average price target for DexCom is $85.33, which is 32.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $85.33 |
| Price Target Difference | 32.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 12.31% |
| EPS Growth Forecast (5Y) | 18.91% |
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 4:1.
| Last Split Date | Jun 13, 2022 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
DexCom has an Altman Z-Score of 7.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 6 |