EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

DexCom, Inc. (DXCM) had EBITDA Margin of 20.28% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.03B
Net Income	$576.20M
Cost of Goods Sold	$1.59B
Gross Profit	$2.44B
Operating Expenses	$3.43B
Operating Income	$600.00M
Non-Operating Income/Expense	$109.00M
Pre-Tax Income	$709.00M
Normalized Pre-Tax Income	$709.00M
Income after Taxes	$576.20M
Income from Continuous Operations	$576.20M
Consolidated Net Income/Loss	$576.20M
Normalized Income after Taxes	$576.20M
EBIT	$600.00M
EBITDA	$817.70M
Weighted-Average Shares Outstanding (Basic)	393.60M
Weighted-Average Shares Outstanding (Diluted)	412.70M
Earnings per Share (EPS) (Basic)	$1.46
Earnings per Share (EPS) (Diluted)	$1.42
Balance Sheet Financials
Current Assets	$4.30B
Property, Plant, and Equipment	$1.34B
Long-Term Assets	$2.18B
Total Assets	$6.48B
Current Liabilities	$2.93B
Long-Term Debt	$1.24B
Long-Term Liabilities	$1.45B
Total Liabilities	$4.38B
Common Equity	$2.10B
Tangible Shareholders Equity	$1.98B
Shareholders Equity	$2.10B
Common Shares Outstanding	390.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$989.50M
Cash Flow from Investing Activities	$-207.50M
Cash Flow from Financial Activities	$-734.80M
Beginning Cash	$567.50M
End Cash	$607.30M
Increase/Decrease in Cash	$39.80M
Stock-Based Compensation	$170.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	1.16
Gross Margin	60.46%
Operating Margin	14.88%
EBIT Margin	14.88%
EBITDA Margin	20.28%
Pre-Tax Profit Margin	17.58%
Profit Margin	14.29%
Free Cash Flow	$630.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	2.94
Receiveable Turnover	4.01
Days Sales in Receivables	91.02
Return on Equity	27.40%
Return on Tangible Equity	29.15%
Return on Assets	8.89%
Return on Investments	17.25%
Book Value Per Share	$5.38
Free Cash Flow per Share	$1.53
Operating Cash Flow per Share	$2.40

Data from Zacks Investment Research, Inc.