DexCom Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . DexCom Inc
DXCM Stock  USD 73.09  0.17  0.23%   
DexCom's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DexCom's valuation are provided below:
Gross Profit
2.8 B
Profit Margin
0.1794
Market Capitalization
28.5 B
Enterprise Value Revenue
5.9172
Revenue
4.7 B
There are over one hundred nineteen available fundamental signals for DexCom Inc, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify DexCom's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 25th of February 2026, Market Cap is likely to grow to about 267.1 M. Also, Enterprise Value is likely to grow to about 231.9 M

DexCom Total Revenue

4.9 Billion

Check DexCom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DexCom's main balance sheet or income statement drivers, such as Interest Expense of 12.5 M, Other Operating Expenses of 3.9 B or Operating Income of 957.4 M, as well as many indicators such as Price To Sales Ratio of 5.28, Dividend Yield of 0.0 or PTB Ratio of 9.99. DexCom financial statements analysis is a perfect complement when working with DexCom Valuation or Volatility modules.
  
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Check out the analysis of DexCom Correlation against competitors.

DexCom Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.7 B6.3 B2.8 B
Slightly volatile
Cash963.6 M917.7 M465.4 M
Slightly volatile
Cash And Short Term Investments2.1 B2 B1.3 B
Slightly volatile
Common Stock Shares Outstanding262.1 M405.5 M329.5 M
Slightly volatile
Liabilities And Stockholders Equity6.7 B6.3 B2.8 B
Slightly volatile
Total Current Assets4.2 B4 B1.9 B
Slightly volatile
Other Current Liabilities1.9 B1.8 B489.6 M
Slightly volatile
Total Current Liabilities2.2 B2.1 B767.8 M
Slightly volatile
Property Plant And Equipment Net1.7 B1.6 B561.8 M
Slightly volatile
Accounts Payable361.5 M344.3 M139 M
Slightly volatile
Non Current Assets Total2.4 B2.3 B805.1 M
Slightly volatile
Non Currrent Assets Other63.7 M60.7 M18.5 M
Slightly volatile
Other Assets445.9 M424.7 M145.7 M
Slightly volatile
Common Stock Total Equity483 K460 K189 K
Slightly volatile
Non Current Liabilities Total1.5 B1.5 B889.9 M
Slightly volatile
Total Liabilities3.8 B3.6 B1.7 B
Slightly volatile
Property Plant And Equipment Gross2.6 B2.5 B730 M
Slightly volatile
Common Stock483 K460 K206.7 K
Slightly volatile
Property Plant Equipment1.4 B1.3 B493.5 M
Slightly volatile
Other Liabilities83 M79 M34.7 M
Slightly volatile
Short Term Investments650.1 M1.1 B759 M
Slightly volatile
Short and Long Term Debt Total896.1 M1.4 B954.6 M
Slightly volatile
Net Receivables1.4 B1.3 B428.6 M
Slightly volatile
Inventory660.6 M629.1 M214.6 M
Slightly volatile
Short Term Debt20.5 M21.6 M130.9 M
Slightly volatile
Current Deferred Revenue4.9 M7.7 M4.3 M
Slightly volatile
Net Tangible Assets2.6 B2.5 B1.1 B
Slightly volatile
Capital Surpluse1.5 B2.6 B1.4 B
Slightly volatile
Non Current Liabilities Other15.3 M16.1 M41.7 M
Slightly volatile
Long Term Debt Total852.9 M1.4 B683.7 M
Slightly volatile
Short and Long Term Debt1.5 B1.4 B556.8 M
Slightly volatile
Long Term Investments228.9 M218 M44.4 M
Slightly volatile
Capital Lease Obligations126.5 M148.8 M71.1 M
Slightly volatile
Net Invested Capital3.5 B4 B2.2 B
Slightly volatile
Net Working Capital2.1 B1.9 B1.4 B
Slightly volatile
Capital Stock275 K460 K184.4 K
Slightly volatile

DexCom Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses3.9 B3.8 B1.5 B
Slightly volatile
Research Development629.1 M599.1 M299.5 M
Slightly volatile
Total Operating Expenses2 B1.9 B868.1 M
Slightly volatile
Depreciation And Amortization264.4 M251.8 M81.8 M
Slightly volatile
Selling General Administrative1.4 B1.3 B521.4 M
Slightly volatile
Selling And Marketing Expenses234.5 M223.3 M75.3 M
Slightly volatile
Total Revenue4.9 B4.7 B1.7 B
Slightly volatile
Cost Of Revenue2 B1.9 B640.4 M
Slightly volatile
Interest Income118.3 M112.7 M33.6 M
Slightly volatile
Reconciled Depreciation131.3 M251.8 M77.6 M
Slightly volatile

DexCom Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow637.7 M607.3 M393.3 M
Slightly volatile
Depreciation264.4 M251.8 M81.8 M
Slightly volatile
Capital Expenditures381.7 M363.5 M161 M
Slightly volatile
End Period Cash Flow965.1 M919.1 M466.2 M
Slightly volatile
Change To Liabilities366.6 M349.1 M131.4 M
Slightly volatile
Stock Based Compensation151.6 M159.6 M192.2 M
Slightly volatile
Issuance Of Capital Stock22.5 M28.1 M16 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.285.55518.5316
Slightly volatile
Days Sales Outstanding52.7910171.8316
Slightly volatile
Book Value Per Share7.397.03743.0089
Slightly volatile
Average Payables1.3 M1.4 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue0.03250.0342159
Slightly volatile
Capex To Depreciation1.791.44362.3503
Very volatile
EV To Sales5.375.656318.2427
Slightly volatile
Inventory Turnover5.62.95684.496
Slightly volatile
Days Of Inventory On Hand69.8912393.5983
Slightly volatile
Payables Turnover9.445.40267.7513
Slightly volatile
Sales General And Administrative To Revenue7.788.769.5578
Slightly volatile
Research And Ddevelopement To Revenue0.120.12850.7579
Slightly volatile
Capex To Revenue0.07410.0780.177
Slightly volatile
Cash Per Share5.385.12223.4058
Slightly volatile
Days Payables Outstanding43.1467.560658.442
Slightly volatile
Intangibles To Total Assets0.02790.0150.0307
Slightly volatile
Net Debt To EBITDA0.390.40562.219
Pretty Stable
Current Ratio1.791.88254.903
Slightly volatile
Tangible Book Value Per Share7.136.7942.8759
Slightly volatile
Receivables Turnover3.433.61425.611
Slightly volatile
Graham Number19.3418.42197.8254
Slightly volatile
Debt To Equity0.590.50610.6282
Slightly volatile
Capex Per Share0.980.93160.4248
Slightly volatile
Revenue Per Share12.5511.94774.5224
Slightly volatile
Interest Debt Per Share3.743.56152.6016
Slightly volatile
Debt To Assets0.390.21920.2562
Slightly volatile
Operating Cycle123224165
Slightly volatile
Days Of Payables Outstanding43.1467.560658.442
Slightly volatile
Ebt Per Ebit1.131.193756.9749
Slightly volatile
Long Term Debt To Capitalization0.30.31120.3836
Pretty Stable
Total Debt To Capitalization0.530.3360.3215
Slightly volatile
Debt Equity Ratio0.590.50610.6282
Slightly volatile
Quick Ratio1.511.58894.5667
Slightly volatile
Net Income Per E B T0.760.76840.9411
Pretty Stable
Cash Ratio0.410.42832.3727
Slightly volatile
Cash Conversion Cycle79.53157107
Slightly volatile
Days Of Inventory Outstanding69.8912393.5983
Slightly volatile
Days Of Sales Outstanding52.7910171.8316
Slightly volatile
Fixed Asset Turnover3.32.84744.3666
Slightly volatile
Debt Ratio0.390.21920.2562
Slightly volatile
Price Sales Ratio5.285.55518.5316
Slightly volatile
Asset Turnover0.560.73530.7676
Slightly volatile

DexCom Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap267.1 M254.4 M264.6 M
Slightly volatile
Enterprise Value231.9 M220.9 M229.1 M
Slightly volatile

DexCom Fundamental Market Drivers

Forward Price Earnings25.641
Cash And Short Term Investments2 B

DexCom Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About DexCom Financial Statements

DexCom investors utilize fundamental indicators, such as revenue or net income, to predict how DexCom Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.7 M4.9 M
Total Revenue4.7 B4.9 B
Cost Of Revenue1.9 B2 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 8.76  7.78 
Research And Ddevelopement To Revenue 0.13  0.12 
Capex To Revenue 0.08  0.07 
Revenue Per Share 11.95  12.55 
Ebit Per Revenue 0.20  0.21 

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When determining whether DexCom Inc is a strong investment it is important to analyze DexCom's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DexCom's future performance. For an informed investment choice regarding DexCom Stock, refer to the following important reports:
How To Invest In DexCom
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Is DexCom Stock a good investment?
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What is DexCom's Net Worth?
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Check out the analysis of DexCom Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Health Care Equipment & Supplies sector continue expanding? Could DexCom diversify its offerings? Factors like these will boost the valuation of DexCom. Projected growth potential of DexCom fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DexCom data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.78
Earnings Share
2.08
Revenue Per Share
11.948
Quarterly Revenue Growth
0.131
Return On Assets
0.0889
Understanding DexCom Inc requires distinguishing between market price and book value, where the latter reflects DexCom's accounting equity. The concept of intrinsic value - what DexCom's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push DexCom's price substantially above or below its fundamental value.
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It's important to distinguish between DexCom's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DexCom should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DexCom's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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