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DexCom DXCM Current ratio

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Other financials

Income statement

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Revenue$1.3B+13.1%
Gross profit$830.0M+20.5%
Operating income$318.3M+49.7%
Net income$249.1M+38.5%
EPS (diluted)$0.64+42.2%

Balance sheet

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Cash & equivalents$1.1B-4.8%
Total debt$103.3M-23.1%
Total equity$2.6B+1.9%
Total assets$6.5B-11.9%

Cash flow

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Operating cash flow$525.6M+186%
CapEx$76.6M-12.0%
Free cash flow$449.0M+364%

Valuation

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Market cap$31.49B+5.3%
Enterprise value$30.49B+5.6%
P/E31.5×-20.8×
P/S6.3×-0.6×

Profitability

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Gross margin62.5%+3.7pp
Operating margin22.9%+6.9pp
Net margin20.1%+6.8pp
FCF margin29.7%+15.8pp

Returns & leverage

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Return on equity38.5%+15.7pp
Debt / equity0.0×

Where this comes from

Calculated from DexCom’s reported figures.

Based on the most recent quarter.

The source filing: DexCom’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:03 PM EDT
Accession
0001093557-26-000142

FAQ

What is DexCom's current ratio?
DexCom (DXCM) reported current ratio of 1.7× in Q2 2026.
How has DexCom's current ratio changed year-over-year?
DexCom's current ratio increased by 14.0% year-over-year, from 1.5× to 1.7×.
What is the long-term trend for DexCom's current ratio?
Over 5 years (2020 to 2025), DexCom's current ratio has grown at a -19.5% compound annual growth rate (CAGR), from 5.6× to 1.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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