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Dexcom (DXCM)
NASDAQ:DXCM
US Market

Dexcom (DXCM) Ratios

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Dexcom Ratios

DXCM's free cash flow for Q1 2025 was $0.57. For the 2025 fiscal year, DXCM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.99 2.84 1.99 5.11 5.58
Quick Ratio
1.83 2.48 1.83 4.62 5.19
Cash Ratio
0.35 0.36 0.35 1.46 1.33
Solvency Ratio
0.15 0.17 0.15 0.10 0.23
Operating Cash Flow Ratio
0.36 0.48 0.36 0.61 0.77
Short-Term Operating Cash Flow Coverage
0.87 0.00 0.87 21.59 28.82
Net Current Asset Value
$ 408.90M$ 230.00M$ 408.90M$ 1.07B$ 960.80M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.41 0.39 0.37 0.43
Debt-to-Equity Ratio
0.98 1.25 0.98 0.81 1.01
Debt-to-Capital Ratio
0.49 0.56 0.49 0.45 0.50
Long-Term Debt-to-Capital Ratio
0.36 0.54 0.36 0.44 0.48
Financial Leverage Ratio
2.53 3.03 2.53 2.16 2.35
Debt Service Coverage Ratio
0.65 36.84 0.65 2.92 6.38
Interest Coverage Ratio
21.03 29.44 21.03 1.72 3.54
Debt to Market Cap
0.04 0.05 0.04 0.04 0.05
Interest Debt Per Share
5.40 6.77 5.40 4.97 5.10
Net Debt to EBITDA
2.55 2.21 2.55 2.04 2.71
Profitability Margins
Gross Profit Margin
64.72%63.19%64.72%68.63%66.44%
EBIT Margin
14.07%20.17%14.07%11.26%16.07%
EBITDA Margin
19.43%25.31%19.43%15.42%19.56%
Operating Profit Margin
13.44%16.50%13.44%7.16%15.54%
Pretax Profit Margin
13.43%19.61%13.43%7.10%11.68%
Net Profit Margin
11.73%14.95%11.73%6.32%25.62%
Continuous Operations Profit Margin
11.73%14.95%11.73%8.86%25.62%
Net Income Per EBT
87.31%76.22%87.31%88.96%219.38%
EBT Per EBIT
99.90%118.86%99.90%99.14%75.13%
Return on Assets (ROA)
6.33%8.64%6.33%3.18%11.50%
Return on Equity (ROE)
16.01%26.18%16.01%6.87%27.02%
Return on Capital Employed (ROCE)
11.01%12.69%11.01%4.23%8.15%
Return on Invested Capital (ROIC)
7.86%9.63%7.86%3.73%17.71%
Return on Tangible Assets
6.57%8.87%6.57%3.23%11.56%
Earnings Yield
0.77%1.13%0.77%0.30%1.41%
Efficiency Ratios
Receivables Turnover
3.87 3.67 3.87 4.74 4.50
Payables Turnover
4.32 4.82 4.32 4.05 3.96
Inventory Turnover
3.35 2.38 3.35 2.15 2.76
Fixed Asset Turnover
2.56 3.06 2.56 2.75 3.17
Asset Turnover
0.54 0.58 0.54 0.50 0.45
Working Capital Turnover Ratio
1.21 1.54 1.21 0.85 0.87
Cash Conversion Cycle
118.81 177.03 118.81 156.81 121.48
Days of Sales Outstanding
94.35 99.51 94.35 77.01 81.18
Days of Inventory Outstanding
109.03 153.18 109.03 169.81 132.49
Days of Payables Outstanding
84.58 75.66 84.58 90.01 92.18
Operating Cycle
203.39 252.69 203.39 246.82 213.66
Cash Flow Ratios
Operating Cash Flow Per Share
1.72 1.94 1.72 1.14 1.26
Free Cash Flow Per Share
0.78 1.33 0.78 0.14 0.73
CapEx Per Share
0.94 0.61 0.94 1.01 0.53
Free Cash Flow to Operating Cash Flow
0.46 0.68 0.46 0.12 0.58
Dividend Paid and CapEx Coverage Ratio
1.84 3.16 1.84 1.14 2.39
Capital Expenditure Coverage Ratio
1.84 3.16 1.84 1.14 2.39
Operating Cash Flow Coverage Ratio
0.32 0.29 0.32 0.24 0.26
Operating Cash Flow to Sales Ratio
0.23 0.21 0.23 0.18 0.25
Free Cash Flow Yield
0.69%1.07%0.69%0.10%0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
129.24 88.46 129.24 335.73 70.71
Price-to-Sales (P/S) Ratio
15.15 13.22 15.15 21.21 18.11
Price-to-Book (P/B) Ratio
20.68 23.16 20.68 23.07 19.11
Price-to-Free Cash Flow (P/FCF) Ratio
144.72 93.57 144.72 974.44 126.18
Price-to-Operating Cash Flow Ratio
65.86 63.99 65.86 117.37 73.38
Price-to-Earnings Growth (PEG) Ratio
1.08 1.39 1.08 -4.83 0.19
Price-to-Fair Value
20.68 23.16 20.68 23.07 19.11
Enterprise Value Multiple
80.56 54.46 80.56 139.62 95.34
Enterprise Value
45.54B 49.93B 45.54B 52.71B 35.92B
EV to EBITDA
80.56 54.46 80.56 139.62 95.34
EV to Sales
15.65 13.78 15.65 21.53 18.65
EV to Free Cash Flow
149.45 97.53 149.45 988.87 129.88
EV to Operating Cash Flow
68.02 66.70 68.02 119.11 75.53
Tangible Book Value Per Share
4.96 4.95 4.96 5.64 4.73
Shareholders’ Equity Per Share
5.47 5.36 5.47 5.82 4.84
Tax and Other Ratios
Effective Tax Rate
0.13 0.24 0.13 0.11 -1.19
Revenue Per Share
7.47 9.38 7.47 6.33 5.10
Net Income Per Share
0.88 1.40 0.88 0.40 1.31
Tax Burden
0.87 0.76 0.87 0.89 2.19
Interest Burden
0.95 0.97 0.95 0.63 0.73
Research & Development to Revenue
0.17 0.14 0.17 0.25 0.19
SG&A to Revenue
0.30 0.28 0.30 0.28 0.28
Stock-Based Compensation to Revenue
0.04 0.04 0.04 0.05 0.06
Income Quality
1.96 1.38 1.96 2.86 0.96
Currency in USD
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