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Dexcom (DXCM)
NASDAQ:DXCM
US Market
DXCM
Dexcom
RESEARCH TOOLSreports

Dexcom (DXCM) Ratios

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4,387 Followers

Dexcom Ratios

DXCM's free cash flow for Q3 2025 was $0.60. For the 2025 fiscal year, DXCM's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.56 1.47 2.84 1.99 5.11
Quick Ratio
 1.38 1.28 2.48 1.83 4.62
Cash Ratio
 0.55 0.21 0.36 0.35 1.46
Solvency Ratio
 0.20 0.18 0.17 0.15 0.10
Operating Cash Flow Ratio
 0.43 0.34 0.48 0.36 0.61
Short-Term Operating Cash Flow Coverage
 1.18 0.82 0.00 0.87 21.59
Net Current Asset Value
$ 445.60M$ -80.50M$ 230.00M$ 408.90M$ 1.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.40 0.41 0.39 0.37
Debt-to-Equity Ratio
 0.92 1.23 1.25 0.98 0.81
Debt-to-Capital Ratio
 0.48 0.55 0.56 0.49 0.45
Long-Term Debt-to-Capital Ratio
 0.31 0.37 0.54 0.36 0.44
Financial Leverage Ratio
 2.75 3.08 3.03 2.53 2.16
Debt Service Coverage Ratio
 0.79 0.66 36.84 0.65 2.92
Interest Coverage Ratio
 40.93 31.58 29.44 21.03 1.72
Debt to Market Cap
 0.09 0.08 0.05 0.04 0.04
Interest Debt Per Share
 6.49 6.44 6.77 5.40 4.97
Net Debt to EBITDA
 0.56 2.10 2.21 2.55 2.04
Profitability Margins
Gross Profit Margin
59.01%60.46%63.19%64.72%68.63%
EBIT Margin
21.66%18.05%20.17%14.07%11.26%
EBITDA Margin
27.07%23.45%25.31%19.43%15.42%
Operating Profit Margin
17.22%14.88%16.50%13.44%7.16%
Pretax Profit Margin
21.24%17.58%19.61%13.43%7.10%
Net Profit Margin
15.96%14.29%14.95%11.73%6.32%
Continuous Operations Profit Margin
15.96%14.29%14.95%11.73%8.86%
Net Income Per EBT
75.15%81.27%76.22%87.31%88.96%
EBT Per EBIT
123.31%118.17%118.86%99.90%99.14%
Return on Assets (ROA)
9.61%8.89%8.64%6.33%3.18%
Return on Equity (ROE)
29.82%27.40%26.18%16.01%6.87%
Return on Capital Employed (ROCE)
18.68%16.89%12.69%11.01%4.23%
Return on Invested Capital (ROIC)
10.83%10.20%9.63%7.86%3.73%
Return on Tangible Assets
9.74%9.06%8.87%6.57%3.23%
Earnings Yield
2.52%1.83%1.13%0.77%0.30%
Efficiency Ratios
Receivables Turnover
 4.07 3.90 3.67 3.87 4.74
Payables Turnover
 0.96 4.62 4.82 4.32 4.05
Inventory Turnover
 3.06 2.94 2.38 3.35 2.15
Fixed Asset Turnover
 2.96 2.88 3.06 2.56 2.75
Asset Turnover
 0.60 0.62 0.58 0.54 0.50
Working Capital Turnover Ratio
 2.51 1.90 1.54 1.21 0.85
Cash Conversion Cycle
 -172.26 138.70 177.03 118.81 156.81
Days of Sales Outstanding
 89.68 93.54 99.51 94.35 77.01
Days of Inventory Outstanding
 119.13 124.18 153.18 109.03 169.81
Days of Payables Outstanding
 381.07 79.03 75.66 84.58 90.01
Operating Cycle
 208.81 217.73 252.69 203.39 246.82
Cash Flow Ratios
Operating Cash Flow Per Share
 3.70 2.45 1.94 1.72 1.14
Free Cash Flow Per Share
 2.72 1.56 1.33 0.78 0.14
CapEx Per Share
 0.99 0.89 0.61 0.94 1.01
Free Cash Flow to Operating Cash Flow
 0.73 0.64 0.68 0.46 0.12
Dividend Paid and CapEx Coverage Ratio
 3.75 2.76 3.16 1.84 1.14
Capital Expenditure Coverage Ratio
 3.75 2.76 3.16 1.84 1.14
Operating Cash Flow Coverage Ratio
 0.57 0.38 0.29 0.32 0.24
Operating Cash Flow to Sales Ratio
 0.32 0.25 0.21 0.23 0.18
Free Cash Flow Yield
3.71%2.00%1.07%0.69%0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.64 54.61 88.46 129.24 335.73
Price-to-Sales (P/S) Ratio
 6.34 7.80 13.22 15.15 21.21
Price-to-Book (P/B) Ratio
 10.48 14.97 23.16 20.68 23.07
Price-to-Free Cash Flow (P/FCF) Ratio
 26.97 49.89 93.57 144.72 974.44
Price-to-Operating Cash Flow Ratio
 19.73 31.80 63.99 65.86 117.37
Price-to-Earnings Growth (PEG) Ratio
 1.53 39.32 1.39 1.08 -4.83
Price-to-Fair Value
 10.48 14.97 23.16 20.68 23.07
Enterprise Value Multiple
 23.99 35.37 54.46 80.56 139.62
Enterprise Value
 29.33B 33.45B 49.93B 45.54B 52.71B
EV to EBITDA
 23.99 35.37 54.46 80.56 139.62
EV to Sales
 6.49 8.29 13.78 15.65 21.53
EV to Free Cash Flow
 27.62 53.03 97.53 149.45 988.87
EV to Operating Cash Flow
 20.25 33.80 66.70 68.02 119.11
Tangible Book Value Per Share
 6.71 4.88 4.95 4.96 5.64
Shareholders’ Equity Per Share
 6.97 5.20 5.36 5.47 5.82
Tax and Other Ratios
Effective Tax Rate
 0.25 0.19 0.24 0.13 0.11
Revenue Per Share
 11.55 9.97 9.38 7.47 6.33
Net Income Per Share
 1.84 1.42 1.40 0.88 0.40
Tax Burden
 0.75 0.81 0.76 0.87 0.89
Interest Burden
 0.98 0.97 0.97 0.95 0.63
Research & Development to Revenue
 0.13 0.14 0.14 0.17 0.25
SG&A to Revenue
 0.00 0.00 0.28 0.30 0.28
Stock-Based Compensation to Revenue
 0.04 0.04 0.04 0.04 0.05
Income Quality
 2.01 1.72 1.38 1.96 2.86
Currency in USD