DexCom Financial Statements From 2010 to 2025

DXCM Stock  USD 70.70  0.65  0.91%   
DexCom financial statements provide useful quarterly and yearly information to potential DexCom Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DexCom financial statements helps investors assess DexCom's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DexCom's valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
0.1429
Market Capitalization
27.9 B
Enterprise Value Revenue
6.8514
Revenue
B
There are over one hundred nineteen available fundamental signals for DexCom Inc, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify DexCom's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 29.7 B. Also, Enterprise Value is likely to grow to about 31.6 B

DexCom Total Revenue

4.23 Billion

Check DexCom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DexCom's main balance sheet or income statement drivers, such as Interest Expense of 15.7 M, Other Operating Expenses of 3.6 B or Operating Income of 630 M, as well as many indicators such as Price To Sales Ratio of 7.41, Dividend Yield of 0.0 or PTB Ratio of 10.08. DexCom financial statements analysis is a perfect complement when working with DexCom Valuation or Volatility modules.
  
Check out the analysis of DexCom Correlation against competitors.

DexCom Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.8 B6.5 B2.5 B
Slightly volatile
Cash636.4 M606.1 M416.6 M
Slightly volatile
Cash And Short Term Investments2.7 B2.6 B1.2 B
Slightly volatile
Common Stock Shares Outstanding254.7 M412.7 M324.3 M
Slightly volatile
Liabilities And Stockholders Equity6.8 B6.5 B2.5 B
Slightly volatile
Total Current Assets4.5 B4.3 B1.8 B
Slightly volatile
Other Current Liabilities66.2 M69.7 M207.7 M
Slightly volatile
Total Current Liabilities3.1 B2.9 B733.7 M
Slightly volatile
Property Plant And Equipment Net1.5 B1.4 B479.1 M
Slightly volatile
Accounts Payable1.7 B1.6 B296.6 M
Slightly volatile
Non Current Assets Total2.3 B2.2 B698.7 M
Slightly volatile
Other Assets445.9 M424.7 M131.7 M
Slightly volatile
Common Stock Total Equity483 K460 K175.8 K
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B837.3 M
Slightly volatile
Other Current Assets182.4 M173.7 M58.9 M
Slightly volatile
Other Stockholder Equity538.2 M512.6 M983.6 M
Slightly volatile
Total Liabilities4.6 B4.4 B1.6 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B592.4 M
Slightly volatile
Common Stock483 K460 K175.8 K
Slightly volatile
Property Plant Equipment1.4 B1.3 B453.4 M
Slightly volatile
Other Liabilities83 M79 M32.6 M
Slightly volatile
Short Term Investments2.1 BB827.7 M
Slightly volatile
Short and Long Term Debt Total2.7 B2.5 BB
Slightly volatile
Net Receivables1.1 BB354.4 M
Slightly volatile
Inventory569.7 M542.6 M183.1 M
Slightly volatile
Short Term Debt1.3 B1.2 B219.3 M
Slightly volatile
Current Deferred Revenue4.7 MM4.1 M
Slightly volatile
Net Tangible Assets2.6 B2.5 BB
Slightly volatile
Capital Surpluse1.5 B2.6 B1.4 B
Slightly volatile
Non Current Liabilities Other17.2 M18.1 M43.4 M
Slightly volatile
Long Term Debt Total852.9 M1.4 B651.6 M
Slightly volatile
Short and Long Term Debt1.5 B1.4 B516.3 M
Slightly volatile
Long Term Investments125.3 M119.3 M27.1 M
Slightly volatile
Capital Lease Obligations121.9 M146 M65.9 M
Slightly volatile
Net Invested Capital3.4 B4.5 B2.1 B
Slightly volatile
Net Working Capital2.1 B1.4 B1.4 B
Slightly volatile
Capital Stock251.4 K460 K169.5 K
Slightly volatile

DexCom Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses3.6 B3.4 B1.3 B
Slightly volatile
Research Development580 M552.4 M277.7 M
Slightly volatile
Total Operating ExpensesB1.9 B804.3 M
Slightly volatile
Depreciation And Amortization228.6 M217.7 M67.3 M
Slightly volatile
Selling General Administrative1.4 B1.3 B485.1 M
Slightly volatile
Selling And Marketing Expenses218.3 M207.9 M65.9 M
Slightly volatile
Total Revenue4.2 BB1.5 B
Slightly volatile
Cost Of Revenue1.6 B1.6 B543.3 M
Slightly volatile
Interest Income140.9 M134.2 M30.1 M
Slightly volatile
Reconciled Depreciation113.1 M217.7 M65.5 M
Slightly volatile

DexCom Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow595.9 M567.5 M377.3 M
Slightly volatile
Depreciation228.6 M217.7 M68.9 M
Slightly volatile
Capital Expenditures376.7 M358.8 M148.1 M
Slightly volatile
End Period Cash Flow308.4 M607.3 M396.8 M
Slightly volatile
Change To Liabilities366.6 M349.1 M120.7 M
Slightly volatile
Stock Based Compensation161.9 M170.4 M194.9 M
Slightly volatile
Issuance Of Capital Stock21.3 M28.2 M15.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.417.802519.4757
Slightly volatile
Days Sales Outstanding51.2291.019269.7723
Slightly volatile
Book Value Per Share5.465.19642.6703
Slightly volatile
Average Payables1.3 M1.4 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue0.04010.0423169
Slightly volatile
Capex To Depreciation1.821.64812.4089
Pretty Stable
EV To Sales7.878.279319.1731
Slightly volatile
Inventory Turnover5.722.88854.5965
Slightly volatile
Days Of Inventory On Hand68.4612691.7796
Slightly volatile
Payables Turnover0.940.98887.1399
Slightly volatile
Sales General And Administrative To Revenue0.30.320.9723
Slightly volatile
Research And Ddevelopement To Revenue0.130.1370.7978
Slightly volatile
Capex To Revenue0.08450.0890.1839
Slightly volatile
Cash Per Share6.696.37483.3804
Slightly volatile
Days Payables Outstanding38836997.5331
Slightly volatile
Intangibles To Total Assets0.02860.01950.0316
Slightly volatile
Net Debt To EBITDA1.352.28712.3661
Very volatile
Current Ratio1.391.46715.0668
Slightly volatile
Tangible Book Value Per Share5.134.88452.5417
Slightly volatile
Receivables Turnover7.794.01016.0091
Slightly volatile
Graham Number7.9112.90346.391
Slightly volatile
Debt To Equity0.611.20270.6152
Slightly volatile
Capex Per Share0.930.88670.39
Slightly volatile
Average Receivables91.2 K151 K155.2 K
Very volatile
Revenue Per Share10.479.96733.9283
Slightly volatile
Interest Debt Per Share6.616.29692.6564
Slightly volatile
Debt To Assets0.420.390.254
Slightly volatile
Operating Cycle120217162
Slightly volatile
Days Of Payables Outstanding38836997.5331
Slightly volatile
Ebt Per Ebit1.121.181760.4622
Slightly volatile
Long Term Debt To Capitalization0.350.37040.3882
Pretty Stable
Total Debt To Capitalization0.580.5460.318
Slightly volatile
Debt Equity Ratio0.611.20270.6152
Slightly volatile
Quick Ratio1.221.2824.7347
Slightly volatile
Net Income Per E B T0.780.81270.9559
Pretty Stable
Cash Ratio0.20.20672.4811
Slightly volatile
Days Of Inventory Outstanding68.4612691.7796
Slightly volatile
Days Of Sales Outstanding51.2291.019269.7723
Slightly volatile
Fixed Asset Turnover3.352.87524.4646
Slightly volatile
Debt Ratio0.420.390.254
Slightly volatile
Price Sales Ratio7.417.802519.4757
Slightly volatile
Asset Turnover0.560.62190.7701
Slightly volatile

DexCom Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.7 B28.3 B29.2 B
Slightly volatile
Enterprise Value31.6 B30.1 B31 B
Slightly volatile

DexCom Fundamental Market Drivers

Forward Price Earnings35.3357
Cash And Short Term Investments2.6 B

DexCom Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About DexCom Financial Statements

DexCom investors utilize fundamental indicators, such as revenue or net income, to predict how DexCom Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM4.7 M
Total RevenueB4.2 B
Cost Of Revenue1.6 B1.6 B
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.32  0.30 
Research And Ddevelopement To Revenue 0.14  0.13 
Capex To Revenue 0.09  0.08 
Revenue Per Share 9.97  10.47 
Ebit Per Revenue 0.15  0.16 

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When determining whether DexCom Inc is a strong investment it is important to analyze DexCom's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DexCom's future performance. For an informed investment choice regarding DexCom Stock, refer to the following important reports:
Check out the analysis of DexCom Correlation against competitors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DexCom. If investors know DexCom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DexCom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.39)
Earnings Share
1.42
Revenue Per Share
10.246
Quarterly Revenue Growth
0.076
Return On Assets
0.0588
The market value of DexCom Inc is measured differently than its book value, which is the value of DexCom that is recorded on the company's balance sheet. Investors also form their own opinion of DexCom's value that differs from its market value or its book value, called intrinsic value, which is DexCom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DexCom's market value can be influenced by many factors that don't directly affect DexCom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DexCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if DexCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DexCom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.