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Dexcom (DXCM)
NASDAQ:DXCM
US Market
DXCM
Dexcom
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Dexcom (DXCM) Ratios

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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 25Dec 24Dec 23Dec 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
3.51%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
4.53%4.16%2.00%1.07%0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.47 30.97 54.61 88.46 129.24
Price-to-Sales (P/S) Ratio
 5.10 5.56 7.80 13.22 15.15
Price-to-Book (P/B) Ratio
 8.67 9.43 14.97 23.16 20.68
Price-to-Free Cash Flow (P/FCF) Ratio
 22.06 24.04 49.89 93.57 144.72
Price-to-Operating Cash Flow Ratio
 16.53 17.98 31.80 63.99 65.86
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.66 39.32 1.39 2.26
Price-to-Fair Value
 8.67 9.43 14.97 23.16 20.68
Enterprise Value Multiple
 18.13 22.66 35.37 54.46 80.66
Enterprise Value
 24.23B 26.37B 33.45B 49.93B 45.60B
EV to EBITDA
 18.13 22.66 35.37 54.46 80.66
EV to Sales
 5.20 5.66 8.29 13.78 15.67
EV to Free Cash Flow
 22.49 24.48 53.03 97.53 149.65
EV to Operating Cash Flow
 16.82 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
 0.28 0.28 0.32 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