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Market Closed -
Nasdaq
02:30:00 14/11/2026 am IST
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5-day change | 1st Jan Change | ||
| 83.33 USD | +2.38% |
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+4.94% | +25.55% |
| 09/11 | Health Canada Approves Dexcom G7 for Use with Myloop, Powered by Camaps Fx | CI |
| 30/10 | DexCom Q3 Results, Higher Revenue Guidance Point to Stronger 2027, RBC Says | MT |
Projected Income Statement: DexCom, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,448 | 2,910 | 3,622 | 4,033 | 4,662 | 5,228 | 5,775 | 6,412 |
| Change | - | 18.84% | 24.49% | 11.34% | 15.6% | 12.15% | 10.45% | 11.03% |
| EBITDA 1 | 472.7 | 751.6 | 1,014 | 1,105 | 1,349 | 1,670 | 1,902 | 2,190 |
| Change | - | 59% | 34.98% | 8.92% | 22.05% | 23.8% | 13.93% | 15.15% |
| EBIT 1 | 370.7 | 485.1 | 718.6 | 757.1 | 969.3 | 1,260 | 1,442 | 1,699 |
| Change | - | 30.86% | 48.13% | 5.36% | 28.03% | 29.95% | 14.51% | 17.8% |
| Interest Paid 1 | -90.4 | -0.4 | - | 109 | -18.3 | -8.6 | -8.5 | -8.5 |
| Earnings before Tax (EBT) 1 | 173.9 | 390.8 | 710.4 | 709 | 1,088 | 1,242 | 1,450 | 1,665 |
| Change | - | 124.73% | 81.78% | -0.2% | 53.51% | 14.11% | 16.73% | 14.87% |
| Net income 1 | 154.7 | 341.2 | 541.5 | 576.2 | 836.3 | 979.8 | 1,143 | 1,378 |
| Change | - | 120.56% | 58.7% | 6.41% | 45.14% | 17.16% | 16.65% | 20.58% |
| Announcement Date | 10/02/22 | 09/02/23 | 08/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: DexCom, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 650 | 1,328 | 1,868 | 696 | 323 | -343 | -888 | -2,078 |
| Change | - | 104.31% | 40.66% | -62.74% | -53.59% | -206.13% | -158.89% | -134.01% |
| Announcement Date | 10/02/22 | 09/02/23 | 08/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: DexCom, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 389.2 | 364.8 | 236.6 | 358.8 | 363.5 | 373 | 362.7 | 371.7 |
| Change | - | -6.27% | -35.14% | 51.65% | 1.31% | 2.62% | -2.76% | 2.49% |
| Free Cash Flow (FCF) 1 | 53.3 | 305 | 511.9 | 630.7 | 1,077 | 1,123 | 1,246 | 1,506 |
| Change | - | 472.23% | 67.84% | 23.21% | 70.79% | 4.25% | 11% | 20.85% |
| Announcement Date | 10/02/22 | 09/02/23 | 08/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Financial Ratios: DexCom, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.31% | 25.83% | 28.01% | 27.4% | 28.93% | 31.93% | 32.94% | 34.16% |
| EBIT Margin (%) | 15.14% | 16.67% | 19.84% | 18.77% | 20.79% | 24.09% | 24.98% | 26.5% |
| EBT Margin (%) | 7.1% | 13.43% | 19.61% | 17.58% | 23.35% | 23.75% | 25.1% | 25.97% |
| Net margin (%) | 6.32% | 11.73% | 14.95% | 14.29% | 17.94% | 18.74% | 19.79% | 21.49% |
| FCF margin (%) | 2.18% | 10.48% | 14.13% | 15.64% | 23.11% | 21.48% | 21.58% | 23.49% |
| FCF / Net Income (%) | 34.45% | 89.39% | 94.53% | 109.46% | 128.81% | 114.61% | 109.05% | 109.3% |
Profitability | ||||||||
| ROA | 5.83% | 6.78% | 9.29% | 9.2% | 13.04% | 14.81% | 15.41% | 15.68% |
| ROE | 13.08% | 16.77% | 25.78% | 27.63% | 34.16% | 37.02% | 37.13% | 33.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.38x | 1.77x | 1.84x | 0.63x | 0.24x | - | - | - |
| Debt / Free cash flow | 12.2x | 4.35x | 3.65x | 1.1x | 0.3x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.9% | 12.54% | 6.53% | 8.9% | 7.8% | 7.13% | 6.28% | 5.8% |
| CAPEX / EBITDA (%) | 82.34% | 48.54% | 23.32% | 32.47% | 26.95% | 22.34% | 19.07% | 16.97% |
| CAPEX / FCF (%) | 730.21% | 119.61% | 46.22% | 56.89% | 33.74% | 33.22% | 29.1% | 24.68% |
Items per share | ||||||||
| Cash flow per share 1 | 1.105 | 1.566 | 1.759 | 2.398 | 3.553 | 3.936 | 4.26 | 5.012 |
| Change | - | 41.7% | 12.33% | 36.3% | 48.19% | 10.78% | 8.25% | 17.65% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 5.803 | 5.518 | 5.367 | 5.164 | 7.136 | 7.109 | 8.265 | 11.39 |
| Change | - | -4.9% | -2.74% | -3.8% | 38.2% | -0.38% | 16.27% | 37.81% |
| EPS 1 | 0.3875 | 0.82 | 1.3 | 1.42 | 2.09 | 2.546 | 3.019 | 3.623 |
| Change | - | 111.61% | 58.54% | 9.23% | 47.18% | 21.82% | 18.56% | 20.03% |
| Nbr of stocks (in thousands) | 3,87,688 | 3,86,258 | 3,86,374 | 3,90,595 | 3,90,016 | 3,72,951 | 3,72,951 | 3,72,951 |
| Announcement Date | 10/02/22 | 09/02/23 | 08/02/24 | 13/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 32.7x | 27.6x |
| PBR | 11.7x | 10.1x |
| EV / Sales | 5.88x | 5.23x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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- DXCM Stock
- Financials DexCom, Inc.
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