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DexCom DXCM Net debt / EBITDA

Other financials

Income statement

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Revenue$1.2B+15.0%
Gross profit$750.3M+27.4%
Operating income$255.3M+91.0%
Net income$199.5M+89.3%
EPS (diluted)$0.51+88.9%

Balance sheet

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Cash & equivalents$1.1B+23.4%
Total debt$143.0M+2.2%
Total equity$3.0B+30.5%
Total assets$6.6B-1.8%

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$27.49B-9.7%
Enterprise value$26.51B-10.8%
P/E29.5×-27.4×
P/S5.7×-1.6×

Profitability

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Gross margin61.5%+2.1pp
Operating margin21.4%+6.2pp
Net margin19.3%+6.4pp

Returns & leverage

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Return on equity35.6%+11.9pp
Debt / equity0×0.0×
Current ratio1.9×+0.4×

Where this comes from

Calculated from DexCom’s reported figures.

net debt/ebitda=-0.8×

Based on the most recent quarter.

The official record: DexCom’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DexCom's net debt / EBITDA?
DexCom (DXCM) reported net debt / EBITDA of -0.8× in Q1 2026.
How has DexCom's net debt / EBITDA changed year-over-year?
DexCom's net debt / EBITDA increased by 15.5% year-over-year, from -0.9× to -0.8×.
What is the long-term trend for DexCom's net debt / EBITDA?
Over 4 years (2021 to 2025), DexCom's net debt / EBITDA has grown at a -16.3% compound annual growth rate (CAGR), from -8.8× to -4.3×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.