DEXCOM, INC. — Key Metrics
3 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$2
Book Value Per Share
$7
Free Cash Flow Per Share
$3
Cash Per Share
$2
Revenue Per Share
$11
OCF Per Share
$4
Return on Equity
34.5%
Return on Assets
13.0%
Return on Invested Capital
28.9%
Debt to Equity
—
Current Ratio
1.88
Quick Ratio
1.59
Asset Turnover
0.73
Days Sales Outstanding
95.21
Days Inventory On Hand
123.45
R&D / Revenue
12.9%
SBC / Revenue
3.4%
Capex / Revenue
7.8%
Working Capital
$1.89B
Net Current Asset Value
$439M
Invested Capital
$2.75B
OCF / Net Income
1.72
FCF / Net Income
1.29
Accruals Ratio (Sloan)
-9.5%
Net Debt
$-918M
Net Debt / EBITDA
-0.79
Interest Coverage
63.76
Cash Coverage
100.75
Capex Coverage
3.96
Tangible Common Equity
$2.65B
TCE / Total Assets
41.8%
Goodwill / Total Assets
0.4%
NOPAT
$701M
Cash ROIC
44.4%
WC / Revenue
40.6%
Capex / D&A
1.44
Reinvestment Rate
12.3%
Total Payout Ratio
59.8%
Asset Growth vs Revenue Growth
-17.8%
Revenue 5Y CAGR
19.3%
EPS 5Y CAGR
8.8%
FCF 5Y CAGR
31.2%
EBITDA 5Y CAGR
26.0%
Book Value 5Y CAGR
12.1%
Stock Price (FY-end)
$66
Market Cap
$26.91B
P/E Ratio
32.18
P/S Ratio
5.77
P/B Ratio
9.80
P/TB Ratio
10.15
P/OCF Ratio
18.68
P/FCF Ratio
24.98
Enterprise Value
$26.00B
EV / EBITDA
22.34
EV / Sales
5.58
EV / FCF
24.13
FCF Yield
4.0%
Shareholder Yield
1.3%
Buyback Yield
1.9%
R&D Yield
2.2%
Capex Yield
1.4%
Operating Leverage
3.33
Graham Number
$18
Shares Variation (YoY)
-1.7%
Beta (5Y)
1.16
Cost of Equity
10.3%
Cost of Debt (after tax)
—
52W High
$91
52W Low
$55
Trailing Return 1Y
-17.3%
Trailing Return 5Y
-25.4%
F-Score (Piotroski)
7.00
M-Score (Beneish)
—
Z-Score (Altman)
6.60
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.