DexCom Financial Statements From 2010 to 2024

DXCM Stock  USD 134.56  1.58  1.16%   
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
1.9 B
Profit Margin
0.1495
Market Capitalization
52.5 B
Enterprise Value Revenue
14.4564
Revenue
3.6 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 2024 to make sure the company can sustain itself down the road. As of the 16th of April 2024, Market Cap is likely to grow to about 267.1 M. Also, Enterprise Value is likely to grow to about 231.9 M

DexCom Total Revenue

3.8 Billion

Check DexCom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DexCom main balance sheet or income statement drivers, such as Interest Expense of 15.5 M, Other Operating Expenses of 3.2 B or Operating Income of 627.6 M, as well as many exotic indicators such as Price To Sales Ratio of 23.64, Dividend Yield of 0.0206 or PTB Ratio of 24.31. DexCom financial statements analysis is a perfect complement when working with DexCom Valuation or Volatility modules.
  
This module can also supplement DexCom's financial leverage analysis and stock options assessment as well as various DexCom Technical models . Check out the analysis of DexCom Correlation against competitors.

DexCom Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.6 B6.3 B2.3 B
Slightly volatile
Cash594.6 M566.3 M401.2 M
Slightly volatile
Cash And Short Term Investments2.9 B2.7 B1.2 B
Slightly volatile
Common Stock Shares Outstanding246.4 M425.5 M317.9 M
Slightly volatile
Liabilities And Stockholders Equity6.6 B6.3 B2.3 B
Slightly volatile
Total Current Assets4.6 B4.4 B1.7 B
Slightly volatile
Other Current Liabilities1.3 B1.2 B241.9 M
Slightly volatile
Total Current Liabilities1.6 B1.6 B490.8 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.2 B402.3 M
Slightly volatile
Accounts Payable290.2 M276.4 M189 M
Slightly volatile
Non Current Assets Total1.9 B1.8 B575.7 M
Slightly volatile
Other Assets445.9 M424.7 M115.9 M
Slightly volatile
Common Stock Total Equity483 K460 K160.9 K
Slightly volatile
Non Current Liabilities Total2.8 B2.6 B879.7 M
Slightly volatile
Other Current Assets25.1 M49.3 M32.9 M
Slightly volatile
Other Stockholder Equity1.1 B1.1 B1.1 B
Slightly volatile
Total Liabilities4.4 B4.2 B1.4 B
Slightly volatile
Property Plant And Equipment Gross1.8 B1.7 B466 M
Slightly volatile
Common Stock483 K460 K160.9 K
Slightly volatile
Property Plant Equipment1.4 B1.3 B407.9 M
Slightly volatile
Other Liabilities83 M79 M30.2 M
Slightly volatile
Short Term Investments2.3 B2.2 B764.2 M
Slightly volatile
Short and Long Term Debt Total2.7 B2.6 B905.6 M
Slightly volatile
Net ReceivablesB987.5 M306.9 M
Slightly volatile
Inventory587.6 M559.6 M160.3 M
Slightly volatile
Current Deferred Revenue19.3 M18.4 M4.8 M
Slightly volatile
Net Tangible Assets2.6 B2.5 B937.9 M
Slightly volatile
Capital Surpluse1.5 B2.6 B1.3 B
Slightly volatile
Non Current Liabilities Other4.9 M5.2 M44.3 M
Slightly volatile
Long Term Debt Total852.9 M1.4 B615.2 M
Slightly volatile
Short and Long Term Debt932.9 M888.5 M402.6 M
Slightly volatile
Long Term Investments21.4 M38.5 M14 M
Slightly volatile
Capital Lease Obligations116.3 M159.8 M60.2 M
Slightly volatile
Net Invested Capital3.2 B4.5 B1.9 B
Slightly volatile
Net Working Capital2.2 B2.9 B1.4 B
Slightly volatile
Capital Stock483 K460 K169.5 K
Slightly volatile

DexCom Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses3.2 BB1.2 B
Slightly volatile
Research Development531.1 M505.8 M256.2 M
Slightly volatile
Total Operating Expenses1.8 B1.7 B721.3 M
Slightly volatile
Depreciation And Amortization195.3 M186 M47.4 M
Slightly volatile
Selling General Administrative1.2 B1.2 B440.6 M
Slightly volatile
Selling And Marketing Expenses81.2 M152.9 M57.9 M
Slightly volatile
Total Revenue3.8 B3.6 B1.3 B
Slightly volatile
Cost Of Revenue1.4 B1.3 B458.6 M
Slightly volatile
Interest Income141.8 M135 M23.2 M
Slightly volatile
Reconciled Depreciation95.1 M186 M54.2 M
Slightly volatile

DexCom Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow675.5 M643.3 M369.9 M
Slightly volatile
Depreciation195.3 M186 M56.8 M
Slightly volatile
Capital Expenditures248.4 M236.6 M125.5 M
Slightly volatile
End Period Cash Flow291.3 M567.5 M381.7 M
Slightly volatile
Change To Liabilities366.6 M349.1 M108.5 M
Slightly volatile
Stock Based Compensation143.3 M150.8 M195.3 M
Slightly volatile
Issuance Of Capital Stock19.7 M26.6 M14.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio23.6413.223321.336
Slightly volatile
Dividend Yield0.02060.02310.0252
Slightly volatile
Days Sales Outstanding49.7999.505167.9124
Slightly volatile
Average Payables1.3 M1.4 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.03950.0416180
Slightly volatile
EV To Sales24.213.783120.988
Slightly volatile
Inventory Turnover2.262.38284.4797
Slightly volatile
Days Of Inventory On Hand16115395.6327
Slightly volatile
Payables Turnover8.144.82426.1454
Slightly volatile
Sales General And Administrative To Revenue0.330.340.9468
Slightly volatile
Research And Ddevelopement To Revenue0.130.13960.8419
Slightly volatile
Cash Per Share7.417.05733.2287
Slightly volatile
Payout Ratio1.822.052.2276
Slightly volatile
Days Payables Outstanding79.3475.6607116
Slightly volatile
Intangibles To Total Assets0.02920.02550.0325
Slightly volatile
Net Debt To EBITDA1.222.2122.1448
Slightly volatile
Current Ratio2.72.84445.3941
Slightly volatile
Tangible Book Value Per Share5.194.94532.3857
Slightly volatile
Receivables Turnover3.483.66825.8705
Slightly volatile
Graham Number13.6613.00595.0755
Slightly volatile
Average Receivables91.2 K151 K154.4 K
Very volatile
Revenue Per Share9.859.38423.4844
Slightly volatile
Operating Cycle265253167
Slightly volatile
Days Of Payables Outstanding79.3475.6607116
Slightly volatile
Dividend Payout Ratio1.822.052.2276
Slightly volatile
Ebt Per Ebit1.131.188664.4149
Slightly volatile
Long Term Debt To Capitalization0.70.55430.3549
Slightly volatile
Quick Ratio2.272.38534.9402
Slightly volatile
Net Income Per E B T0.780.76220.9655
Pretty Stable
Cash Ratio0.350.36392.6427
Slightly volatile
Days Of Inventory Outstanding16115395.6327
Slightly volatile
Days Of Sales Outstanding49.7999.505167.9124
Slightly volatile
Fixed Asset Turnover3.413.05814.5746
Slightly volatile
Price Sales Ratio23.6413.223321.336
Slightly volatile
Asset Turnover0.560.57820.7799
Pretty Stable

DexCom Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap267.1 M254.4 M262.2 M
Slightly volatile
Enterprise Value231.9 M220.9 M226.9 M
Slightly volatile

DexCom Fundamental Market Drivers

Forward Price Earnings77.5194
Cash And Short Term Investments2.7 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

There are typically three primary documents that fall into the category of financial statements. These documents include DexCom income statement, its balance sheet, and the statement of cash flows. DexCom investors use historical funamental indicators, such as DexCom's revenue or net income, to determine how well the company is positioned to perform in the future. Although DexCom investors may use each financial statement separately, they are all related. The changes in DexCom's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DexCom's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on DexCom Financial Statements. Understanding these patterns can help to make the right decision on long term investment in DexCom. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue18.4 M19.3 M
Total Revenue3.6 B3.8 B
Cost Of Revenue1.3 B1.4 B
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.34  0.33 
Research And Ddevelopement To Revenue 0.14  0.13 
Capex To Revenue(0.07)(0.07)
Revenue Per Share 9.38  9.85 
Ebit Per Revenue 0.17  0.17 

Pair Trading with DexCom

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DexCom position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DexCom will appreciate offsetting losses from the drop in the long position's value.

Moving together with DexCom Stock

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The ability to find closely correlated positions to DexCom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DexCom when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DexCom - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DexCom Inc to buy it.
The correlation of DexCom is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DexCom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DexCom Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DexCom can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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.
Note that the DexCom Inc information on this page should be used as a complementary analysis to other DexCom's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running DexCom's price analysis, check to measure DexCom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DexCom is operating at the current time. Most of DexCom's value examination focuses on studying past and present price action to predict the probability of DexCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DexCom's price. Additionally, you may evaluate how the addition of DexCom to your portfolios can decrease your overall portfolio volatility.
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Is DexCom's industry 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
1.81
Earnings Share
1.31
Revenue Per Share
9.384
Quarterly Revenue Growth
0.269
Return On Assets
0.0641
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.