DexCom, Inc.

DexCom, Inc.

7.81
BRL
-0.25
(-3.10%)
0.26EPS
26.31P/E
132.84BMarket Cap
Oct 29Next Earn

Total Valuation

BRL

As of June 30, 2026, DexCom, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh carries a market capitalization of 132.84B, placing it among publicly traded companies globally. Its enterprise value stands at 130.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap132.84B
Enterprise Value130.00B

Important Dates

DexCom, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, DexCom, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh has 18.92B shares outstanding.

Shares Outstanding18.92B

Valuation Ratios

As of June 30, 2026, DexCom, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh trades at a trailing price-to-earnings ratio of 26.31. The price-to-sales ratio is 5.29, and the price-to-book ratio stands at 9.80.

PE Ratio26.31
PS Ratio5.29
PB Ratio9.80
P/TBV Ratio10.36
P/FCF Ratio19.27
P/OCF Ratio15.04

Enterprise Valuation

As of June 30, 2026, DexCom, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh trades at an EV/EBITDA multiple of 17.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DexCom, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh trades at an EV/FCF ratio of 17.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 130.00B versus a market cap of 132.84B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.06
EV / EBITDA17.92
EV / EBIT22.08
EV / FCF17.75

Financial Position

As of June 30, 2026, DexCom, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.35, indicating elevated leverage, while an interest coverage ratio of 93.55 demonstrates strong ability to service its debt obligations.

Current Ratio1.73
Quick Ratio1.37
Debt / Equity53.35
Debt / EBITDA1.00
Interest Coverage93.55

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, DexCom, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh posted a return on equity (ROE) of 38.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.05, useful for judging operating efficiency across full business cycles. The company generates approximately 2.36M in revenue per employee across its workforce of 10,900.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.88 indicates how many times DexCom, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)38.49
Return on Assets (ROA)14.51
Return on Invested Capital (ROIC)19.21
Return on Capital Employed (ROCE)22.05
Revenue Per Employee2.36M
Employee Count10,900.00
Inventory Turnover2.88

Taxes

BRL

Over the twelve months ended June 30, 2026, DexCom, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh recorded 1.45B in income tax expense. That works out to an effective tax rate of 21.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.62B, leaving 5.17B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.45B
Effective Tax Rate21.90

Stock Price Statistics

BRL

As of the close on October 22, 2026, DexCom, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh's stock has gained approximately 2.36% over the past 52 weeks. The 50-day moving average sits at 8.87, while the 200-day moving average is 7.48.

52-Week Price Change2.36%
50-Day Moving Average8.87
200-Day Moving Average7.48

Income Statement

BRL

Over the twelve months ended June 30, 2026, DexCom, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh generated 25.69B in revenue and converted that into 5.17B in net income, yielding earnings per share of 0.26. EBITDA reached 7.25B, while operating income came in at 5.89B.

Revenue25.69B
Gross Profit16.05B
Operating Income5.89B
Pretax Income6.62B
Net Income5.17B
EBITDA7.25B
EBIT5.89B
Earnings Per Share (EPS)0.26

Balance Sheet

BRL

As of June 30, 2026, DexCom, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh holds 10.06B in cash and equivalents against 7.23B in total debt, resulting in a net debt position of 712.29M. Total book value stands at 13.55B, with working capital of 8.94B providing operational flexibility.

Cash & Cash Equivalents10.06B
Total Debt7.23B
Net Debt712.29M
Equity (Book Value)13.55B
Book Value Per Share0.72
Working Capital8.94B

Cash Flow

BRL

DexCom, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh produced 9.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.78B in capital expenditures, free cash flow totaled 7.26B - equivalent to 0.37 per share.

Operating Cash Flow9.04B
Capital Expenditures-1.78B
Free Cash Flow7.26B
FCF Per Share0.37

Margins

Over the twelve months ended June 30, 2026, DexCom, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh posted a gross margin of 62.47, reflecting its pricing power and cost economics. The operating margin of 22.92 and net profit margin of 20.12 provide insight into operational efficiency.

Gross Margin62.47
Operating Margin22.92
Pretax Margin25.76
Profit Margin20.12
EBITDA Margin28.24

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DexCom, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh shareholders.

Shareholder Yield9.06
FCF Yield5.19

Stock Splits

DexCom, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh's most recent stock split took place on June 13, 2022 with a 1:4 split ratio.

Last Split Date6/13/2022
Split Ratio1:4

Scores

As of June 30, 2026, DexCom, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh has an Altman Z-Score of 6.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.37