DexCom Financial Statements From 2010 to 2024

DXCM Stock  USD 72.83  1.63  2.19%   
DexCom financial statements provide useful quarterly and yearly information to potential DexCom Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DexCom financial statements helps investors assess DexCom's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DexCom's valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
0.1722
Market Capitalization
28.4 B
Enterprise Value Revenue
7.2195
Revenue
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 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, 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

3.8 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 15.5 M, Other Operating Expenses of 3.2 B or Operating Income of 627.6 M, as well as many indicators such as Price To Sales Ratio of 23.64, Dividend Yield of 0.0 or PTB Ratio of 24.31. DexCom financial statements analysis is a perfect complement when working with DexCom Valuation or Volatility modules.
  
Check out the analysis of DexCom Correlation against competitors.

DexCom Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.6 B6.3 B2.3 B
Slightly volatile
Cash594.6 M566.3 M401.2 M
Slightly volatile
Cash And Short Term Investments2.9 B2.7 B1.2 B
Slightly volatile
Common Stock Shares Outstanding246.4 M425.5 M317.9 M
Slightly volatile
Liabilities And Stockholders Equity6.6 B6.3 B2.3 B
Slightly volatile
Total Current Assets4.6 B4.4 B1.7 B
Slightly volatile
Other Current Liabilities1.2 B1.2 B295.7 M
Slightly volatile
Total Current Liabilities1.6 B1.6 B490.8 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.2 B402.3 M
Slightly volatile
Accounts Payable290.2 M276.4 M119.1 M
Slightly volatile
Non Current Assets Total1.9 B1.8 B575.7 M
Slightly volatile
Other Assets445.9 M424.7 M115.9 M
Slightly volatile
Common Stock Total Equity483 K460 K160.9 K
Slightly volatile
Non Current Liabilities Total2.8 B2.6 B879.7 M
Slightly volatile
Other Current Assets162.4 M154.7 M49.9 M
Slightly volatile
Other Stockholder Equity1.1 B1.1 B1.1 B
Slightly volatile
Total Liabilities4.4 B4.2 B1.4 B
Slightly volatile
Property Plant And Equipment Gross1.8 B1.7 B466 M
Slightly volatile
Common Stock483 K460 K160.9 K
Slightly volatile
Property Plant Equipment1.4 B1.3 B407.9 M
Slightly volatile
Other Liabilities83 M79 M30.2 M
Slightly volatile
Short Term Investments2.3 B2.2 B764.2 M
Slightly volatile
Short and Long Term Debt Total2.7 B2.6 B911.3 M
Slightly volatile
Net ReceivablesB987.5 M309.7 M
Slightly volatile
Inventory587.6 M559.6 M160.3 M
Slightly volatile
Short Term Debt20 M21.1 M67.6 M
Slightly volatile
Current Deferred Revenue19.3 M18.4 M4.8 M
Slightly volatile
Net Tangible Assets2.6 B2.5 B937.9 M
Slightly volatile
Capital Surpluse1.5 B2.6 B1.3 B
Slightly volatile
Non Current Liabilities Other4.9 M5.2 M44.3 M
Slightly volatile
Long Term Debt Total852.9 M1.4 B615.2 M
Slightly volatile
Short and Long Term Debt932.9 M888.5 M402.6 M
Slightly volatile
Long Term Investments21.4 M38.5 M14 M
Slightly volatile
Capital Lease Obligations116.3 M159.8 M60.2 M
Slightly volatile
Net Invested Capital3.2 B4.5 B1.9 B
Slightly volatile
Net Working Capital2.2 B2.9 B1.4 B
Slightly volatile
Capital Stock483 K460 K169.5 K
Slightly volatile

DexCom Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses3.2 BB1.2 B
Slightly volatile
Research Development531.1 M505.8 M256.2 M
Slightly volatile
Total Operating Expenses1.8 B1.7 B721.3 M
Slightly volatile
Depreciation And Amortization195.3 M186 M55 M
Slightly volatile
Selling General Administrative1.1 BB412.1 M
Slightly volatile
Selling And Marketing Expenses189.8 M180.8 M54.5 M
Slightly volatile
Total Revenue3.8 B3.6 B1.3 B
Slightly volatile
Cost Of Revenue1.4 B1.3 B458.6 M
Slightly volatile
Interest Income141.8 M135 M23.2 M
Slightly volatile
Reconciled Depreciation95.1 M186 M54.2 M
Slightly volatile

DexCom Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow675.5 M643.3 M369.9 M
Slightly volatile
Depreciation195.3 M186 M56.8 M
Slightly volatile
Capital Expenditures248.4 M236.6 M125.5 M
Slightly volatile
End Period Cash Flow291.3 M567.5 M381.7 M
Slightly volatile
Change To Liabilities366.6 M349.1 M108.5 M
Slightly volatile
Stock Based Compensation143.3 M150.8 M195.3 M
Slightly volatile
Issuance Of Capital Stock19.7 M26.6 M14.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio23.6413.223321.336
Slightly volatile
Days Sales Outstanding50.0299.505168.2759
Slightly volatile
Book Value Per Share5.635.35912.5132
Slightly volatile
Average Payables1.3 M1.4 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.03950.0416180
Slightly volatile
Capex To Depreciation1.841.2722.4609
Pretty Stable
EV To Sales24.213.783120.988
Slightly volatile
Inventory Turnover2.262.38284.4797
Slightly volatile
Days Of Inventory On Hand16115395.6327
Slightly volatile
Payables Turnover4.584.82427.7927
Slightly volatile
Sales General And Administrative To Revenue0.260.27731.0131
Slightly volatile
Research And Ddevelopement To Revenue0.130.13960.8419
Slightly volatile
Capex To Revenue0.06210.06530.1887
Slightly volatile
Cash Per Share7.417.05733.2287
Slightly volatile
Days Payables Outstanding41.4275.660756.347
Slightly volatile
Intangibles To Total Assets0.02920.02550.0325
Slightly volatile
Net Debt To EBITDA1.332.2122.37
Very volatile
Current Ratio2.72.84445.3941
Slightly volatile
Tangible Book Value Per Share5.194.94532.3895
Slightly volatile
Receivables Turnover3.483.66825.855
Slightly volatile
Graham Number13.6613.00595.0755
Slightly volatile
Debt To Equity1.121.17673.1233
Slightly volatile
Capex Per Share0.640.6130.3375
Slightly volatile
Average Receivables91.2 K151 K154.4 K
Very volatile
Revenue Per Share9.859.38423.4844
Slightly volatile
Interest Debt Per Share6.686.35883.624
Very volatile
Debt To Assets0.370.38862.4426
Slightly volatile
Operating Cycle265253168
Slightly volatile
Days Of Payables Outstanding41.4275.660756.347
Slightly volatile
Ebt Per Ebit1.131.188664.4149
Slightly volatile
Long Term Debt To Capitalization0.770.54060.4174
Slightly volatile
Total Debt To Capitalization0.670.54060.3937
Slightly volatile
Debt Equity Ratio1.121.17673.1233
Slightly volatile
Quick Ratio2.362.48485.0409
Slightly volatile
Net Income Per E B T0.780.76220.9655
Pretty Stable
Cash Ratio0.350.36392.6427
Slightly volatile
Cash Conversion Cycle186177109
Slightly volatile
Days Of Inventory Outstanding16115395.6327
Slightly volatile
Days Of Sales Outstanding50.0299.505168.2759
Slightly volatile
Fixed Asset Turnover3.413.05814.5746
Slightly volatile
Debt Ratio0.370.38862.4426
Slightly volatile
Price Sales Ratio23.6413.223321.336
Slightly volatile
Asset Turnover0.560.57820.7799
Pretty Stable

DexCom Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap267.1 M254.4 M262.2 M
Slightly volatile
Enterprise Value231.9 M220.9 M226.9 M
Slightly volatile

DexCom Fundamental Market Drivers

Forward Price Earnings35.461
Cash And Short Term Investments2.7 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 Revenue18.4 M19.3 M
Total Revenue3.6 B3.8 B
Cost Of Revenue1.3 B1.4 B
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.28  0.26 
Research And Ddevelopement To Revenue 0.14  0.13 
Capex To Revenue 0.07  0.06 
Revenue Per Share 9.38  9.85 
Ebit Per Revenue 0.17  0.17 

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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 Technical Analysis module to check basic technical indicators and analysis based on most 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
0.157
Earnings Share
1.65
Revenue Per Share
10.089
Quarterly Revenue Growth
0.02
Return On Assets
0.0606
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.