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STOCKS

Dexcom (DXCM)

NASDAQ:DXCM

DXCM

Dexcom

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Dexcom (DXCM) Ratios

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4,131 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.50	2.84	1.99	5.11	5.58
Quick Ratio	1.32	2.48	1.83	4.62	5.19
Cash Ratio	0.30	0.36	0.35	1.46	1.33
Solvency Ratio	0.16	0.17	0.15	0.10	0.23
Operating Cash Flow Ratio	0.32	0.48	0.36	0.61	0.77
Short-Term Operating Cash Flow Coverage	0.80	0.00	0.87	21.59	28.82
Net Current Asset Value	$ 68.70M	$ 230.00M	$ 408.90M	$ 1.07B	$ 960.80M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.41	0.39	0.37	0.43
Debt-to-Equity Ratio	1.14	1.25	0.98	0.81	1.01
Debt-to-Capital Ratio	0.53	0.56	0.49	0.45	0.50
Long-Term Debt-to-Capital Ratio	0.35	0.54	0.36	0.44	0.48
Financial Leverage Ratio	2.98	3.03	2.53	2.16	2.35
Debt Service Coverage Ratio	0.57	36.84	0.65	2.92	6.38
Interest Coverage Ratio	43.93	29.44	21.03	1.72	3.54
Debt to Market Cap	0.07	0.05	0.04	0.04	0.05
Interest Debt Per Share	6.64	6.77	5.40	4.97	5.10
Net Debt to EBITDA	1.89	2.21	2.55	2.04	2.71
Profitability Margins
Gross Profit Margin	59.39%	63.19%	64.72%	68.63%	66.44%
EBIT Margin	14.25%	20.17%	14.07%	11.26%	16.07%
EBITDA Margin	21.45%	25.31%	19.43%	15.42%	19.56%
Operating Profit Margin	15.25%	16.50%	13.44%	7.16%	15.54%
Pretax Profit Margin	17.62%	19.61%	13.43%	7.10%	11.68%
Net Profit Margin	12.90%	14.95%	11.73%	6.32%	25.62%
Continuous Operations Profit Margin	12.90%	14.95%	11.73%	8.86%	25.62%
Net Income Per EBT	73.23%	76.22%	87.31%	88.96%	219.38%
EBT Per EBIT	115.52%	118.86%	99.90%	99.14%	75.13%
Return on Assets (ROA)	7.93%	8.64%	6.33%	3.18%	11.50%
Return on Equity (ROE)	24.38%	26.18%	16.01%	6.87%	27.02%
Return on Capital Employed (ROCE)	17.03%	12.69%	11.01%	4.23%	8.15%
Return on Invested Capital (ROIC)	9.42%	9.63%	7.86%	3.73%	17.71%
Return on Tangible Assets	8.07%	8.87%	6.57%	3.23%	11.56%
Earnings Yield	1.61%	1.13%	0.77%	0.30%	1.41%
Efficiency Ratios
Receivables Turnover	3.59	3.67	3.87	4.74	4.50
Payables Turnover	0.00	4.82	4.32	4.05	3.96
Inventory Turnover	3.13	2.38	3.35	2.15	2.76
Fixed Asset Turnover	2.91	3.06	2.56	2.75	3.17
Asset Turnover	0.61	0.58	0.54	0.50	0.45
Working Capital Turnover Ratio	2.87	1.54	1.21	0.85	0.87
Cash Conversion Cycle	218.27	177.03	118.81	156.81	121.48
Days of Sales Outstanding	101.65	99.51	94.35	77.01	81.18
Days of Inventory Outstanding	116.62	153.18	109.03	169.81	132.49
Days of Payables Outstanding	0.00	75.66	84.58	90.01	92.18
Operating Cycle	218.27	252.69	203.39	246.82	213.66
Cash Flow Ratios
Operating Cash Flow Per Share	2.47	1.94	1.72	1.14	1.26
Free Cash Flow Per Share	1.47	1.33	0.78	0.14	0.73
CapEx Per Share	0.99	0.61	0.94	1.01	0.53
Free Cash Flow to Operating Cash Flow	0.60	0.68	0.46	0.12	0.58
Dividend Paid and CapEx Coverage Ratio	2.48	3.16	1.84	1.14	2.39
Capital Expenditure Coverage Ratio	2.48	3.16	1.84	1.14	2.39
Operating Cash Flow Coverage Ratio	0.37	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	1.72%	1.07%	0.69%	0.10%	0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.20	88.46	129.24	335.73	70.71
Price-to-Sales (P/S) Ratio	8.05	13.22	15.15	21.21	18.11
Price-to-Book (P/B) Ratio	14.69	23.16	20.68	23.07	19.11
Price-to-Free Cash Flow (P/FCF) Ratio	58.03	93.57	144.72	974.44	126.18
Price-to-Operating Cash Flow Ratio	34.53	63.99	65.86	117.37	73.38
Price-to-Earnings Growth (PEG) Ratio	-8.37	1.39	1.08	-4.83	0.19
Price-to-Fair Value	14.69	23.16	20.68	23.07	19.11
Enterprise Value Multiple	39.40	54.46	80.56	139.62	95.34
Enterprise Value	35.05B	49.93B	45.54B	52.71B	35.92B
EV to EBITDA	39.40	54.46	80.56	139.62	95.34
EV to Sales	8.45	13.78	15.65	21.53	18.65
EV to Free Cash Flow	60.94	97.53	149.45	988.87	129.88
EV to Operating Cash Flow	36.36	66.70	68.02	119.11	75.53
Tangible Book Value Per Share	5.49	4.95	4.96	5.64	4.73
Shareholders’ Equity Per Share	5.80	5.36	5.47	5.82	4.84
Tax and Other Ratios
Effective Tax Rate	0.27	0.24	0.13	0.11	-1.19
Revenue Per Share	10.61	9.38	7.47	6.33	5.10
Net Income Per Share	1.37	1.40	0.88	0.40	1.31
Tax Burden	0.73	0.76	0.87	0.89	2.19
Interest Burden	1.24	0.97	0.95	0.63	0.73
Research & Development to Revenue	0.13	0.14	0.17	0.25	0.19
SG&A to Revenue	0.00	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	1.80	1.38	1.96	2.86	0.96

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