Dell Technologies Statistics
Total Valuation
BIT:1DELL has a market cap or net worth of EUR 65.76 billion. The enterprise value is 84.85 billion.
Market Cap | 65.76B |
Enterprise Value | 84.85B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
Current Share Class | 339.72M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.61% |
Shares Change (QoQ) | -1.35% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 303.49M |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 11.12.
PE Ratio | 16.35 |
Forward PE | 11.12 |
PS Ratio | 0.77 |
PB Ratio | -24.66 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 26.36.
EV / Earnings | 21.10 |
EV / Sales | 1.01 |
EV / EBITDA | 9.51 |
EV / EBIT | 13.59 |
EV / FCF | 26.36 |
Financial Position
The company has a current ratio of 0.85
Current Ratio | 0.85 |
Quick Ratio | 0.45 |
Debt / Equity | n/a |
Debt / EBITDA | 2.89 |
Debt / FCF | 8.12 |
Interest Coverage | 5.10 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 5.36% |
Return on Invested Capital (ROIC) | 17.87% |
Return on Capital Employed (ROCE) | 19.67% |
Revenue Per Employee | 501,651 |
Profits Per Employee | 23,656 |
Employee Count | 108,000 |
Asset Turnover | 1.16 |
Inventory Turnover | 12.33 |
Taxes
In the past 12 months, BIT:1DELL has paid 873.08 million in taxes.
Income Tax | 873.08M |
Effective Tax Rate | 17.87% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 87.02 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 62.07 |
Average Volume (20 Days) | 169 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, BIT:1DELL had revenue of EUR 85.28 billion and earned 4.02 billion in profits. Earnings per share was 5.63.
Revenue | 85.28B |
Gross Profit | 18.95B |
Operating Income | 6.32B |
Pretax Income | 4.88B |
Net Income | 4.02B |
EBITDA | 8.73B |
EBIT | 6.32B |
Earnings Per Share (EPS) | 5.63 |
Balance Sheet
The company has 6.79 billion in cash and 26.13 billion in debt, giving a net cash position of -19.34 billion.
Cash & Cash Equivalents | 6.79B |
Total Debt | 26.13B |
Net Cash | -19.34B |
Net Cash Per Share | n/a |
Equity (Book Value) | -2.67B |
Book Value Per Share | -3.90 |
Working Capital | -6.61B |
Cash Flow
In the last 12 months, operating cash flow was 5.53 billion and capital expenditures -2.31 billion, giving a free cash flow of 3.22 billion.
Operating Cash Flow | 5.53B |
Capital Expenditures | -2.31B |
Free Cash Flow | 3.22B |
FCF Per Share | n/a |
Margins
Gross margin is 22.23%, with operating and profit margins of 7.41% and 4.72%.
Gross Margin | 22.23% |
Operating Margin | 7.41% |
Pretax Margin | 5.73% |
Profit Margin | 4.72% |
EBITDA Margin | 10.24% |
EBIT Margin | 7.41% |
FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 1.68%.
Dividend Per Share | 1.71 |
Dividend Yield | 1.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 29.28% |
Buyback Yield | 2.61% |
Shareholder Yield | 4.30% |
Earnings Yield | 6.12% |
FCF Yield | 4.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BIT:1DELL has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.82 |
Piotroski F-Score | 6 |