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STOCKS

Dexcom (DXCM)

NASDAQ:DXCM

DXCM

Dexcom

RESEARCH TOOLSreports

Dexcom (DXCM) Ratios

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4,393 Followers

Dexcom Ratios

DXCM's free cash flow for Q4 2025 was $0.63. For the 2025 fiscal year, DXCM's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.88	1.88	1.47	2.84	1.99
Quick Ratio	1.59	1.59	1.28	2.48	1.83
Cash Ratio	0.43	0.43	0.21	0.36	0.35
Solvency Ratio	0.30	0.30	0.18	0.17	0.15
Operating Cash Flow Ratio	0.67	0.67	0.34	0.48	0.36
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.82	0.00	0.87
Net Current Asset Value	$ 439.40M	$ 439.40M	$ -80.50M	$ 230.00M	$ 408.90M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.40	0.41	0.40
Debt-to-Equity Ratio	0.51	0.51	1.23	1.25	1.01
Debt-to-Capital Ratio	0.34	0.34	0.55	0.56	0.50
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.37	0.54	0.36
Financial Leverage Ratio	2.31	2.31	3.08	3.03	2.53
Debt Service Coverage Ratio	76.91	0.00	0.66	36.84	0.65
Interest Coverage Ratio	64.67	0.00	31.58	29.44	21.03
Debt to Market Cap	0.05	0.05	0.08	0.05	0.04
Interest Debt Per Share	3.63	3.56	6.44	6.77	5.56
Net Debt to EBITDA	0.35	0.41	2.10	2.21	2.66
Profitability Margins
Gross Profit Margin	60.10%	60.10%	60.46%	63.19%	64.72%
EBIT Margin	23.27%	19.56%	18.05%	20.17%	14.07%
EBITDA Margin	28.67%	24.96%	23.45%	25.31%	19.43%
Operating Profit Margin	19.56%	19.56%	14.88%	16.50%	13.44%
Pretax Profit Margin	23.35%	23.35%	17.58%	19.61%	13.43%
Net Profit Margin	17.94%	17.94%	14.29%	14.95%	11.73%
Continuous Operations Profit Margin	17.94%	17.94%	14.29%	14.95%	11.73%
Net Income Per EBT	76.84%	76.84%	81.27%	76.22%	87.31%
EBT Per EBIT	119.37%	119.37%	118.17%	118.86%	99.90%
Return on Assets (ROA)	13.19%	13.19%	8.89%	8.64%	6.33%
Return on Equity (ROE)	32.44%	30.46%	27.40%	26.18%	16.01%
Return on Capital Employed (ROCE)	21.72%	21.72%	16.89%	12.69%	11.01%
Return on Invested Capital (ROIC)	16.61%	16.61%	10.20%	9.63%	7.86%
Return on Tangible Assets	13.39%	13.39%	9.06%	8.87%	6.57%
Earnings Yield	3.21%	3.23%	1.83%	1.13%	0.77%
Efficiency Ratios
Receivables Turnover	3.61	3.61	3.90	3.67	3.87
Payables Turnover	5.40	5.40	4.62	4.82	4.32
Inventory Turnover	2.96	2.96	2.94	2.38	3.35
Fixed Asset Turnover	2.85	2.85	2.88	3.06	2.56
Asset Turnover	0.74	0.74	0.62	0.58	0.54
Working Capital Turnover Ratio	2.47	2.86	1.90	1.54	1.21
Cash Conversion Cycle	156.87	156.87	138.70	177.03	118.81
Days of Sales Outstanding	100.99	100.99	93.54	99.51	94.35
Days of Inventory Outstanding	123.45	123.45	124.18	153.18	109.03
Days of Payables Outstanding	67.56	67.56	79.03	75.66	84.58
Operating Cycle	224.44	224.44	217.73	252.69	203.39
Cash Flow Ratios
Operating Cash Flow Per Share	3.73	3.69	2.45	1.94	1.72
Free Cash Flow Per Share	2.79	2.76	1.56	1.33	0.78
CapEx Per Share	0.94	0.93	0.89	0.61	0.94
Free Cash Flow to Operating Cash Flow	0.75	0.75	0.64	0.68	0.46
Dividend Paid and CapEx Coverage Ratio	3.96	3.96	2.76	3.16	1.84
Capital Expenditure Coverage Ratio	3.96	3.96	2.76	3.16	1.84
Operating Cash Flow Coverage Ratio	1.04	1.04	0.38	0.29	0.31
Operating Cash Flow to Sales Ratio	0.31	0.31	0.25	0.21	0.23
Free Cash Flow Yield	4.10%	4.16%	2.00%	1.07%	0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.11	30.97	54.61	88.46	129.24
Price-to-Sales (P/S) Ratio	5.63	5.56	7.80	13.22	15.15
Price-to-Book (P/B) Ratio	9.47	9.43	14.97	23.16	20.68
Price-to-Free Cash Flow (P/FCF) Ratio	24.36	24.04	49.89	93.57	144.72
Price-to-Operating Cash Flow Ratio	18.06	17.98	31.80	63.99	65.86
Price-to-Earnings Growth (PEG) Ratio	1.92	0.66	39.32	1.39	2.26
Price-to-Fair Value	9.47	9.43	14.97	23.16	20.68
Enterprise Value Multiple	19.98	22.66	35.37	54.46	80.66
Enterprise Value	26.75B	26.37B	33.45B	49.93B	45.60B
EV to EBITDA	20.01	22.66	35.37	54.46	80.66
EV to Sales	5.74	5.66	8.29	13.78	15.67
EV to Free Cash Flow	24.83	24.48	53.03	97.53	149.65
EV to Operating Cash Flow	18.57	18.30	33.80	66.70	68.11
Tangible Book Value Per Share	6.86	6.79	4.88	4.95	4.96
Shareholders’ Equity Per Share	7.10	7.04	5.20	5.36	5.47
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.19	0.24	0.13
Revenue Per Share	12.06	11.95	9.97	9.38	7.47
Net Income Per Share	2.16	2.14	1.42	1.40	0.88
Tax Burden	0.77	0.77	0.81	0.76	0.87
Interest Burden	1.00	1.19	0.97	0.97	0.95
Research & Development to Revenue	0.13	0.13	0.14	0.14	0.17
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.03	0.04	0.04	0.04
Income Quality	1.72	1.72	1.72	1.38	1.96

Currency in USD