DEXCOM, INC. (DXCM)

Every figure this model derived for DXCM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 343,700,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 2,665,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 4,086,600,000 AssetsCurrent 2026-06-30
current liabilities 2,357,700,000 LiabilitiesCurrent 2026-06-30
equity 2,621,400,000 StockholdersEquity 2026-06-30
interest expense 11,100,000 InterestExpenseDebt 2026-06-30
ocf 1,748,700,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 4,969,200,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 162,400,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up DXCM on one particular measure came for.

RatioValue
cash operating margin31.51
current ratio1.74
current ratio reported1.73
deferred revenue growth-79.14
dilution pct-1.75
ebit cagr35.76
ebit yoy65.76
fcf margin28.27
growth cv0.29
interest cover102.62
operating margin22.92
owner earnings margin25.01
revenue growth15.54
revenue growth per share17.59
roic5843.44
rule of 4038.46
sbc pct revenue3.27

What to be careful about

What this model itself distrusts about DXCM's figures. Written by the derivation as it ran, not added afterwards.