Dexcom Inc. (DXCM)

$ 92.34
   
  • Change Today:
    $2.12
  • 52 Week High: $92.56
  • 52 Week Low: $54.84
  • Currency: US Dollars
  • Shares Issued: 384.80m
  • Volume: 3,481,760
  • Market Cap: $35,532m
  • RiskGrade: 183
  • Beta: 0.00

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 4,662.00 4,033.00 3,622.30 2,909.80 2,448.50
Operating Profit/(Loss) 911.80 600.00 597.70 391.20 265.80
Profit Before Tax 1,088.40 709.00 710.40 390.80 256.80
Profit After Tax 836.30 576.20 541.50 341.20 216.90
           
Earnings per Share - Basic 214.00¢ 146.00¢ 140.00¢ 88.00¢ 14.00¢
Earnings per Share - Adjusted 214.00¢ 146.00¢ 140.00¢ 88.00¢ 14.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,637.30 1,402.70 1,184.50 1,135.60 889.90
Intangible Assets 95.00 126.20 159.70 199.00 58.00
Other Non-Current Assets 574.30 654.20 494.40 388.30 301.00
  2,306.60 2,183.10 1,838.60 1,722.90 1,248.90
Current Assets          
Inventories 629.10 542.60 559.60 306.70 357.30
Cash at Bank & in Hand 917.70 606.10 566.30 642.30 1,052.60
Other Current Assets 2,486.50 3,152.70 3,300.00 2,719.80 2,274.50
  4,033.30 4,301.40 4,425.90 3,668.80 3,684.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,339.90 6,484.50 6,264.50 5,391.70 4,933.30
Current Liabilities          
Borrowings 21.60 1,226.90 21.10 793.10 20.50
Other Current Liabilities 2,120.90 1,705.10 1,534.90 1,046.20 700.30
           
Current Liabilities 2,142.50 2,932.00 1,556.00 1,839.30 720.80
           
Net Current Assets c1,890.80 c1,369.40 c2,869.90 c1,829.50 c2,963.60
           
Borrowings 1,314.30 1,302.00 2,514.30 1,292.30 2,080.40
Other Non-Current Liabilities 137.10 147.90 125.60 128.30 90.00
Non-Current Liabilities 1,451.40 1,449.90 2,639.90 1,420.60 2,170.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,593.90 4,381.90 4,195.90 3,259.90 2,891.20
           
Net Assets 2,746.00 2,102.60 2,068.60 2,131.80 2,042.10
           
Shareholders Funds 2,746.00 2,102.60 2,068.60 2,131.80 2,042.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,746.00 2,102.60 2,068.60 2,131.80 2,042.10
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 1,440.70 989.50 748.50 669.50 442.50
Net Cash Flow from Investing Activities 536.00 (207.50) (507.20) (521.50) (216.10)
Net Cash Flow from Financing Activities (1,664.90) (742.20) (317.10) (558.30) 9.00
Net Increase/Decrease In Cash 311.80 39.80 (75.80) (410.30) 235.40
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 31.0 53.3 88.6 128.7 958.8
PEG - Adjusted 0.7 13.3 1.5 0.2 n/a
Earnings per Share Growth - Adjusted 47% 4% 59% 529% -89%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1,211.54¢ 1,048.08¢ 941.35¢ 756.18¢ 636.30¢
Pre-Tax Profit per Share 282.85¢ 184.25¢ 184.62¢ 101.56¢ 66.74¢
Operating Margin 19.56% 14.88% 16.50% 13.44% 10.86%
Return on Capital Employed 27.30% 15.74% 15.98% 9.73% 6.29%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 374.40¢ 257.15¢ 194.52¢ 173.99¢ 115.00¢
Cash Incr/Decr per Share 81.03¢ 10.34¢ (19.70¢) (106.63¢) 61.17¢
Net Asset Value per Share (exc. Intangibles) 688.93¢ 513.62¢ 496.08¢ 502.29¢ 515.62¢
Net Gearing 15.23% 91.45% 95.19% 67.69% 51.33%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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