DexCom Financial Statements From 2010 to 2026

DXCM Stock  USD 67.40  1.03  1.51%   
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
2.7 B
Profit Margin
0.1596
Market Capitalization
26.8 B
Enterprise Value Revenue
5.8889
Revenue
4.5 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 9th of January 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

4.87 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 12.2 M, Other Operating Expenses of 4.1 B or Operating Income of 724.5 M, as well as many indicators such as Price To Sales Ratio of 8.52, Dividend Yield of 0.0 or PTB Ratio of 10.1. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 B7.5 B2.9 B
Slightly volatile
Cash731.9 M697 M438.7 M
Slightly volatile
Cash And Short Term Investments3.1 BB1.4 B
Slightly volatile
Common Stock Shares Outstanding254.7 M474.6 M333.2 M
Slightly volatile
Liabilities And Stockholders Equity7.8 B7.5 B2.9 B
Slightly volatile
Total Current Assets5.2 B4.9 B2.1 B
Slightly volatile
Other Current Liabilities1.6 B1.5 B457.9 M
Slightly volatile
Total Current Liabilities3.5 B3.4 B916.1 M
Slightly volatile
Property Plant And Equipment Net1.7 B1.6 B558.8 M
Slightly volatile
Accounts Payable416.9 M397.1 M145.4 M
Slightly volatile
Non Current Assets Total2.6 B2.5 B829.7 M
Slightly volatile
Non Currrent Assets Other64.8 M61.8 M18.6 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 Total1.8 B1.7 B915.9 M
Slightly volatile
Total Liabilities5.3 BB1.8 B
Slightly volatile
Property Plant And Equipment Gross2.5 B2.4 B717.6 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 Investments2.4 B2.3 B930.8 M
Slightly volatile
Short and Long Term Debt Total3.1 BB1.2 B
Slightly volatile
Net Receivables1.2 B1.2 B416.4 M
Slightly volatile
Inventory655.2 M624 M214 M
Slightly volatile
Short Term Debt1.5 B1.4 B298.6 M
Slightly volatile
Current Deferred Revenue4.7 M9.2 M4.4 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 Other19.8 M20.8 M42.2 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 Investments144.1 M137.2 M34.7 M
Slightly volatile
Capital Lease Obligations121.9 M167.9 M71.9 M
Slightly volatile
Net Invested Capital3.4 B5.2 B2.3 B
Slightly volatile
Net Working Capital2.1 B1.6 B1.4 B
Slightly volatile
Capital Stock251.4 K460 K183 K
Slightly volatile

DexCom Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses4.1 B3.9 B1.5 B
Slightly volatile
Research Development667 M635.3 M303.9 M
Slightly volatile
Total Operating Expenses2.2 B2.1 B895 M
Slightly volatile
Depreciation And Amortization262.9 M250.4 M81.6 M
Slightly volatile
Selling General Administrative1.3 B1.3 B517.1 M
Slightly volatile
Selling And Marketing Expenses234.5 M223.3 M75.3 M
Slightly volatile
Total Revenue4.9 B4.6 B1.7 B
Slightly volatile
Cost Of Revenue1.9 B1.8 B637.3 M
Slightly volatile
Interest Income162 M154.3 M38.6 M
Slightly volatile
Reconciled Depreciation262.9 M250.4 M85.2 M
Slightly volatile

DexCom Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow685.3 M652.6 M398.7 M
Slightly volatile
Depreciation262.9 M250.4 M81.6 M
Slightly volatile
Capital Expenditures433.3 M412.6 M167 M
Slightly volatile
End Period Cash Flow733.3 M698.4 M439.6 M
Slightly volatile
Change To Liabilities366.6 M349.1 M131.4 M
Slightly volatile
Stock Based Compensation145.7 M153.4 M191.5 M
Slightly volatile
Issuance Of Capital Stock21.3 M32.4 M16.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.528.9718.923
Slightly volatile
Days Sales Outstanding51.3284.1970.7569
Slightly volatile
Book Value Per Share4.914.682.7243
Slightly volatile
Average Payables1.3 M1.4 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue0.04620.0486159
Slightly volatile
Capex To Depreciation1.821.482.3542
Very volatile
EV To Sales9.069.5418.6882
Slightly volatile
Inventory Turnover5.733.384.5285
Slightly volatile
Days Of Inventory On Hand68.3711292.8221
Slightly volatile
Payables Turnover9.615.317.7558
Slightly volatile
Sales General And Administrative To Revenue0.30.310.9304
Slightly volatile
Research And Ddevelopement To Revenue0.150.160.7615
Slightly volatile
Capex To Revenue0.09720.10.1797
Slightly volatile
Cash Per Share6.025.743.4798
Slightly volatile
Days Payables Outstanding42.5871.1358.619
Slightly volatile
Intangibles To Total Assets0.02880.02240.0312
Slightly volatile
Net Debt To EBITDA1.381.892.3645
Very volatile
Current Ratio1.61.694.8805
Slightly volatile
Tangible Book Value Per Share4.624.42.5874
Slightly volatile
Receivables Turnover7.794.495.9189
Slightly volatile
Graham Number8.0411.616.76
Slightly volatile
Debt To Equity0.61.110.6643
Slightly volatile
Capex Per Share0.840.80.4088
Slightly volatile
Revenue Per Share9.428.974.1631
Slightly volatile
Interest Debt Per Share6.095.82.8715
Slightly volatile
Debt To Assets0.40.460.271
Slightly volatile
Operating Cycle120196164
Slightly volatile
Days Of Payables Outstanding42.5871.1358.619
Slightly volatile
Ebt Per Ebit1.291.3656.9941
Slightly volatile
Long Term Debt To Capitalization0.660.430.4117
Slightly volatile
Total Debt To Capitalization0.540.630.3394
Slightly volatile
Debt Equity Ratio0.61.110.6643
Slightly volatile
Quick Ratio1.41.474.5533
Slightly volatile
Net Income Per E B T0.770.730.9394
Pretty Stable
Cash Ratio0.230.242.351
Slightly volatile
Cash Conversion Cycle77.11125105
Slightly volatile
Days Of Inventory Outstanding68.3711292.8221
Slightly volatile
Days Of Sales Outstanding51.3284.1970.7569
Slightly volatile
Fixed Asset Turnover3.352.594.3544
Slightly volatile
Debt Ratio0.40.460.271
Slightly volatile
Price Sales Ratio8.528.9718.923
Slightly volatile
Asset Turnover0.560.62190.7573
Slightly volatile

DexCom Valuation Data

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 Earnings27.933
Cash And Short Term Investments2.6 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 Revenue9.2 M4.7 M
Total Revenue4.6 B4.9 B
Cost Of Revenue1.8 B1.9 B
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.31  0.30 
Research And Ddevelopement To Revenue 0.16  0.15 
Capex To Revenue 0.10  0.10 
Revenue Per Share 8.97  9.42 
Ebit Per Revenue 0.13  0.14 

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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:
Check out the analysis of DexCom Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DexCom. If investors know DexCom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DexCom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.099
Earnings Share
1.8
Revenue Per Share
11.544
Quarterly Revenue Growth
0.216
Return On Assets
0.0702
The market value of DexCom Inc is measured differently than its book value, which is the value of DexCom that is recorded on the company's balance sheet. Investors also form their own opinion of DexCom's value that differs from its market value or its book value, called intrinsic value, which is DexCom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DexCom's market value can be influenced by many factors that don't directly affect DexCom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DexCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if DexCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DexCom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.