Financials DexCom, Inc. Sao Paulo
Stocks
D1EX34
BRD1EXBDR004
Medical Equipment, Supplies & Distribution
|
Market Closed -
Sao Paulo
15:37:00 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 9.390 BRL | +1.19% |
|
+8.81% | +25.37% |
| 08-13 | Citigroup Adjusts Price Target on DexCom to $105 From $88, Maintains Buy Rating | MT |
| 08-04 | Argus Adjusts Price Target on DexCom to $96 From $86, Maintains Buy Rating | MT |
Projected Income Statement: DexCom, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,448 | 2,910 | 3,622 | 4,033 | 4,662 | 5,230 | 5,800 | 6,459 |
| Change | - | 18.84% | 24.49% | 11.34% | 15.6% | 12.18% | 10.89% | 11.36% |
| EBITDA 1 | 472.7 | 751.6 | 1,014 | 1,105 | 1,349 | 1,666 | 1,921 | 2,218 |
| Change | - | 59% | 34.98% | 8.92% | 22.05% | 23.53% | 15.34% | 15.45% |
| EBIT 1 | 370.7 | 485.1 | 718.6 | 757.1 | 969.3 | 1,247 | 1,447 | 1,723 |
| Change | - | 30.86% | 48.13% | 5.36% | 28.03% | 28.67% | 16% | 19.09% |
| Interest Paid 1 | -90.4 | -0.4 | - | 109 | -18.3 | -12.1 | -8 | -8 |
| Earnings before Tax (EBT) 1 | 173.9 | 390.8 | 710.4 | 709 | 1,088 | 1,264 | 1,457 | 1,709 |
| Change | - | 124.73% | 81.78% | -0.2% | 53.51% | 16.1% | 15.26% | 17.33% |
| Net income 1 | 154.7 | 341.2 | 541.5 | 576.2 | 836.3 | 974.4 | 1,149 | 1,409 |
| Change | - | 120.56% | 58.7% | 6.41% | 45.14% | 16.51% | 17.92% | 22.6% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: DexCom, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 650 | 1,328 | 1,868 | 696 | 323 | -761 | -1,061 | -1,877 |
| Change | - | 104.31% | 40.66% | -62.74% | -53.59% | -335.46% | -39.42% | -76.91% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/13/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: DexCom, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 389.2 | 364.8 | 236.6 | 358.8 | 363.5 | 376.6 | 366.7 | 391.1 |
| Change | - | -6.27% | -35.14% | 51.65% | 1.31% | 3.61% | -2.64% | 6.66% |
| Free Cash Flow (FCF) 1 | 53.3 | 305 | 511.9 | 630.7 | 1,077 | 1,022 | 1,221 | 1,469 |
| Change | - | 472.23% | 67.84% | 23.21% | 70.79% | -5.16% | 19.48% | 20.37% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: DexCom, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.31% | 25.83% | 28.01% | 27.4% | 28.93% | 31.85% | 33.13% | 34.35% |
| EBIT Margin (%) | 15.14% | 16.67% | 19.84% | 18.77% | 20.79% | 23.85% | 24.94% | 26.67% |
| EBT Margin (%) | 7.1% | 13.43% | 19.61% | 17.58% | 23.35% | 24.16% | 25.11% | 26.46% |
| Net margin (%) | 6.32% | 11.73% | 14.95% | 14.29% | 17.94% | 18.63% | 19.81% | 21.81% |
| FCF margin (%) | 2.18% | 10.48% | 14.13% | 15.64% | 23.11% | 19.53% | 21.05% | 22.75% |
| FCF / Net Income (%) | 34.45% | 89.39% | 94.53% | 109.46% | 128.81% | 104.85% | 106.24% | 104.3% |
Profitability | ||||||||
| ROA | 5.83% | 6.78% | 9.29% | 9.2% | 13.04% | 14.53% | 15.06% | 15.74% |
| ROE | 13.08% | 16.77% | 25.78% | 27.63% | 34.16% | 34.41% | 33.2% | 31.62% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.38x | 1.77x | 1.84x | 0.63x | 0.24x | - | - | - |
| Debt / Free cash flow | 12.2x | 4.35x | 3.65x | 1.1x | 0.3x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.9% | 12.54% | 6.53% | 8.9% | 7.8% | 7.2% | 6.32% | 6.06% |
| CAPEX / EBITDA (%) | 82.34% | 48.54% | 23.32% | 32.47% | 26.95% | 22.61% | 19.08% | 17.63% |
| CAPEX / FCF (%) | 730.21% | 119.61% | 46.22% | 56.89% | 33.74% | 36.87% | 30.04% | 26.62% |
Items per share | ||||||||
| Cash flow per share 1 | 1.105 | 1.566 | 1.759 | 2.398 | 3.553 | 3.841 | 4.21 | 5.009 |
| Change | - | 41.7% | 12.33% | 36.3% | 48.19% | 8.11% | 9.61% | 18.97% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 5.803 | 5.518 | 5.367 | 5.164 | 7.136 | 7.532 | 9.038 | 11.74 |
| Change | - | -4.9% | -2.74% | -3.8% | 38.2% | 5.55% | 19.99% | 29.95% |
| EPS 1 | 0.3875 | 0.82 | 1.3 | 1.42 | 2.09 | 2.495 | 2.969 | 3.596 |
| Change | - | 111.61% | 58.54% | 9.23% | 47.18% | 19.36% | 19.02% | 21.12% |
| Nbr of stocks (in thousands) | 387,688 | 386,258 | 386,374 | 390,595 | 390,016 | 377,361 | 377,361 | 377,361 |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/13/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 36x | 30.2x |
| PBR | 11.9x | 9.93x |
| EV / Sales | 6.33x | 5.66x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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