Dell Technologies Inc. (BMV:DELLC)

Dell Technologies Statistics

Total Valuation

BMV:DELLC has a market cap or net worth of MXN 1.50 trillion. The enterprise value is 1.91 trillion.

Market Cap	1.50T
Enterprise Value	1.91T

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Oct 21, 2025

Share Statistics

Current Share Class	333.92M
Shares Outstanding	n/a
Shares Change (YoY)	-3.97%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	40.57%
Owned by Institutions (%)	36.66%
Float	311.38M

Valuation Ratios

The trailing PE ratio is 15.53 and the forward PE ratio is 10.83.

PE Ratio	15.53
Forward PE	10.83
PS Ratio	0.78
PB Ratio	-30.88
P/TBV Ratio	n/a
P/FCF Ratio	18.19
P/OCF Ratio	11.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 23.08.

EV / Earnings	19.71
EV / Sales	1.02
EV / EBITDA	9.78
EV / EBIT	13.59
EV / FCF	23.08

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	2.96
Debt / FCF	7.20
Interest Coverage	5.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	18.35%
Return on Capital Employed (ROCE)	21.08%
Revenue Per Employee	17.89M
Profits Per Employee	895,401
Employee Count	108,000
Asset Turnover	1.23
Inventory Turnover	12.10

Taxes

In the past 12 months, BMV:DELLC has paid 22.77 billion in taxes.

Income Tax	22.77B
Effective Tax Rate	19.06%

Stock Price Statistics

The stock price has decreased by -4.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.22%
50-Day Moving Average	2,577.96
200-Day Moving Average	2,294.50
Relative Strength Index (RSI)	39.31
Average Volume (20 Days)	509

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)	2.90

Income Statement

In the last 12 months, BMV:DELLC had revenue of MXN 1.93 trillion and earned 96.70 billion in profits. Earnings per share was 139.13.

Revenue	1.93T
Gross Profit	404.72B
Operating Income	144.65B
Pretax Income	119.46B
Net Income	96.70B
EBITDA	194.85B
EBIT	144.65B
Earnings Per Share (EPS)	139.13

Balance Sheet

The company has 177.61 billion in cash and 594.64 billion in debt, giving a net cash position of -417.03 billion.

Cash & Cash Equivalents	177.61B
Total Debt	594.64B
Net Cash	-417.03B
Net Cash Per Share	n/a
Equity (Book Value)	-48.63B
Book Value Per Share	-72.91
Working Capital	-137.61B

Cash Flow

In the last 12 months, operating cash flow was 131.71 billion and capital expenditures -49.13 billion, giving a free cash flow of 82.58 billion.

Operating Cash Flow	131.71B
Capital Expenditures	-49.13B
Free Cash Flow	82.58B
FCF Per Share	n/a

Margins

Gross margin is 20.95%, with operating and profit margins of 7.49% and 5.01%.

Gross Margin	20.95%
Operating Margin	7.49%
Pretax Margin	6.18%
Profit Margin	5.01%
EBITDA Margin	10.09%
EBIT Margin	7.49%
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 38.92, which amounts to a dividend yield of 1.69%.

Dividend Per Share	38.92
Dividend Yield	1.69%
Dividend Growth (YoY)	26.11%
Years of Dividend Growth	3
Payout Ratio	27.33%
Buyback Yield	3.97%
Shareholder Yield	5.66%
Earnings Yield	6.44%
FCF Yield	5.50%

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

BMV:DELLC has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	6