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STOCKS

Dexcom (DXCM)

NASDAQ:DXCM

DXCM

Dexcom

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Dexcom (DXCM) Ratios

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4,080 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	1.99	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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