Dexcom Inc. (DXCM)

$ 82.26
   
  • Change Today:
    $1.64
  • 52 Week High: $90.80
  • 52 Week Low: $61.63
  • Currency: US Dollars
  • Shares Issued: 390.70m
  • Volume: 3,667,106
  • Market Cap: $32,139m
  • RiskGrade: 183

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 4,033.00 3,622.30 2,909.80 2,448.50 1,926.70
Operating Profit/(Loss) 600.00 597.70 391.20 265.80 299.50
Profit Before Tax 709.00 710.40 390.80 256.80 225.00
Profit After Tax 576.20 541.50 341.20 216.90 493.60
           
Earnings per Share - Basic 146.00¢ 140.00¢ 88.00¢ 14.00¢ 130.75¢
Earnings per Share - Adjusted 146.00¢ 140.00¢ 88.00¢ 14.00¢ 130.75¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,402.70 1,184.50 1,135.60 889.90 608.60
Intangible Assets 126.20 159.70 199.00 58.00 19.30
Other Non-Current Assets 654.20 494.40 388.30 301.00 237.80
  2,183.10 1,838.60 1,722.90 1,248.90 865.70
Current Assets          
Inventories 542.60 559.60 306.70 357.30 234.80
Cash at Bank & in Hand 606.10 566.30 642.30 1,052.60 817.60
Other Current Assets 3,152.70 3,300.00 2,719.80 2,274.50 2,372.40
  4,301.40 4,425.90 3,668.80 3,684.40 3,424.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,484.50 6,264.50 5,391.70 4,933.30 4,290.50
Current Liabilities          
Borrowings 1,226.90 21.10 793.10 20.50 16.50
Other Current Liabilities 1,705.10 1,534.90 1,046.20 700.30 597.60
           
Current Liabilities 2,932.00 1,556.00 1,839.30 720.80 614.10
           
Net Current Assets c1,369.40 c2,869.90 c1,829.50 c2,963.60 c2,810.70
           
Borrowings 1,302.00 2,514.30 1,292.30 2,080.40 1,769.00
Other Non-Current Liabilities 147.90 125.60 128.30 90.00 80.90
Non-Current Liabilities 1,449.90 2,639.90 1,420.60 2,170.40 1,849.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,381.90 4,195.90 3,259.90 2,891.20 2,464.00
           
Net Assets 2,102.60 2,068.60 2,131.80 2,042.10 1,826.50
           
Shareholders Funds 2,102.60 2,068.60 2,131.80 2,042.10 1,826.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,102.60 2,068.60 2,131.80 2,042.10 1,826.50
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 989.50 748.50 669.50 442.50 475.60
Net Cash Flow from Investing Activities (207.50) (507.20) (521.50) (216.10) (1,018.00)
Net Cash Flow from Financing Activities (742.20) (317.10) (558.30) 9.00 914.20
Net Increase/Decrease In Cash 39.80 (75.80) (410.30) 235.40 371.80
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 53.3 88.6 128.7 958.8 70.7
PEG - Adjusted 13.3 1.5 0.2 n/a 0.2
Earnings per Share Growth - Adjusted 4% 59% 529% -89% 371%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1,032.25¢ 927.13¢ 744.77¢ 6.33¢ 493.14¢
Pre-Tax Profit per Share 181.47¢ 181.83¢ 100.03¢ 0.66¢ 57.59¢
Operating Margin 14.88% 16.50% 13.44% 10.86% 15.54%
Return on Capital Employed 15.74% 15.98% 9.73% 0.06% 6.26%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 253.26¢ 191.58¢ 171.36¢ 113.26¢ 121.73¢
Cash Incr/Decr per Share 10.19¢ (19.40¢) (105.02¢) 0.61¢ 95.16¢
Net Asset Value per Share (exc. Intangibles) 505.86¢ 488.58¢ 494.70¢ 507.83¢ 462.55¢
Net Gearing 91.45% 95.19% 67.69% 51.33% 52.99%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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