Inventory Turnover (Quarterly)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

DexCom, Inc. (DXCM) had Inventory Turnover of 0.68 for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$1.03B
Net Income	$256.30M
Cost of Goods Sold	$377.90M
Gross Profit	$656.60M
Operating Expenses	$817.60M
Operating Income	$216.90M
Non-Operating Income/Expense	$29.30M
Pre-Tax Income	$246.20M
Normalized Pre-Tax Income	$246.20M
Income after Taxes	$256.30M
Income from Continuous Operations	$256.30M
Consolidated Net Income/Loss	$256.30M
Normalized Income after Taxes	$256.30M
EBIT	$216.90M
EBITDA	$269.40M
Weighted-Average Shares Outstanding (Basic)	386.00M
Weighted-Average Shares Outstanding (Diluted)	425.50M
Earnings per Share (EPS) (Basic)	$0.66
Earnings per Share (EPS) (Diluted)	$0.61
Balance Sheet Financials
Current Assets	$4.43B
Property, Plant, and Equipment	$1.11B
Long-Term Assets	$1.84B
Total Assets	$6.26B
Current Liabilities	$1.56B
Long-Term Debt	$2.43B
Long-Term Liabilities	$2.64B
Total Liabilities	$4.20B
Common Equity	$2.07B
Tangible Shareholders Equity	$1.91B
Shareholders Equity	$2.07B
Common Shares Outstanding	385.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$748.50M
Cash Flow from Investing Activities	$-507.20M
Cash Flow from Financial Activities	$-318.60M
Beginning Cash	$643.30M
End Cash	$567.50M
Increase/Decrease in Cash	$-75.80M
Stock-Based Compensation	$150.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.18
Gross Margin	63.47%
Operating Margin	20.97%
EBIT Margin	20.97%
EBITDA Margin	--
Pre-Tax Profit Margin	23.80%
Profit Margin	24.78%
Free Cash Flow	$3.46B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.68
Receiveable Turnover	1.06
Days Sales in Receivables	84.73
Return on Equity	12.39%
Return on Tangible Equity	13.43%
Return on Assets	4.09%
Return on Investments	5.69%
Book Value Per Share	$5.37
Free Cash Flow per Share	$8.13
Operating Cash Flow per Share	$1.76

Data from Zacks Investment Research, Inc.