Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Dexcom Inc

DXCM · Nasdaq · Healthcare

Fundamental quality

ATTRACTIVE

92

out of 100

Breakdown by area

I.GrowthEPS growth: 37.9% · Revenue growth: 16.8%
92
II.ProfitabilityNet margin: 19.3% · ROE: 31.5%
89
III.Financial healthNet debt/EBITDA: -0.86x · FCF: 29.7%
95

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its profitability drags it down the most.

Strengths

  • High gross margin (61.5%), pointing to pricing power.
  • Strong return on equity (ROE of 31.5%).
  • Growing revenue (16.8% annualized).
  • Growing earnings per share (37.9% annualized).
  • Strong free-cash-flow generation (FCF margin of 29.7%).
  • Net cash position: more cash than debt.

Risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$2,449M$217M$53M-$1,053M
2022$2,910M$341M$305M-$642M
2023$3,622M$542M$512M-$566M
2024$4,033M$576M$631M-$606M
2025$4,662M$836M$1,077M-$918M

Between 2021 and 2025, revenue went from $2,449M to $4,662M (+90%) and net income went from $217M to $836M (+286%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Dexcom Inc a profitable company?

Yes. Dexcom Inc shows a net margin of 19.3% and an ROE of 31.5%, a sign of a profitable business.

Does Dexcom Inc have a lot of debt?

No. Dexcom Inc has a net cash position: more cash than debt.

Is Dexcom Inc growing?

Its revenue has grown 16.8% annualized in recent years and its earnings per share 37.9%.

Does Dexcom Inc generate cash?

Yes. It converts about 29.7% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Dexcom Inc cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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