Dell Technologies Inc. (BMV:DELLC)

Dell Technologies Statistics

Total Valuation

BMV:DELLC has a market cap or net worth of MXN 1.82 trillion. The enterprise value is 2.19 trillion.

Market Cap	1.82T
Enterprise Value	2.19T

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jan 20, 2026

Share Statistics

Current Share Class	318.36M
Shares Outstanding	n/a
Shares Change (YoY)	-5.00%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	46.38%
Owned by Institutions (%)	40.55%
Float	295.11M

Valuation Ratios

The trailing PE ratio is 17.69 and the forward PE ratio is 12.14.

PE Ratio	17.69
Forward PE	12.14
PS Ratio	0.92
PB Ratio	-42.51
P/TBV Ratio	n/a
P/FCF Ratio	12.28
P/OCF Ratio	9.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 14.77.

EV / Earnings	21.28
EV / Sales	1.08
EV / EBITDA	10.40
EV / EBIT	14.05
EV / FCF	14.77

Financial Position

The company has a current ratio of 0.91

Current Ratio	0.91
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	2.74
Debt / FCF	3.77
Interest Coverage	5.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	37.40%
Return on Capital Employed (ROCE)	22.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	20.30M
Profits Per Employee	1.06M
Employee Count	97,000
Asset Turnover	1.25
Inventory Turnover	10.57

Taxes

In the past 12 months, BMV:DELLC has paid 23.01 billion in taxes.

Income Tax	23.01B
Effective Tax Rate	18.27%

Stock Price Statistics

The stock price has increased by +46.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.46%
50-Day Moving Average	2,256.30
200-Day Moving Average	2,368.30
Relative Strength Index (RSI)	74.82
Average Volume (20 Days)	785

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)	3.22

Income Statement

In the last 12 months, BMV:DELLC had revenue of MXN 1.97 trillion and earned 102.94 billion in profits. Earnings per share was 150.53.

Revenue	1.97T
Gross Profit	396.25B
Operating Income	151.19B
Pretax Income	125.95B
Net Income	102.94B
EBITDA	198.69B
EBIT	151.19B
Earnings Per Share (EPS)	150.53

Balance Sheet

The company has 200.00 billion in cash and 559.45 billion in debt, with a net cash position of -358.11 billion.

Cash & Cash Equivalents	200.00B
Total Debt	559.45B
Net Cash	-358.11B
Net Cash Per Share	n/a
Equity (Book Value)	-42.83B
Book Value Per Share	-65.70
Working Capital	-98.28B

Cash Flow

In the last 12 months, operating cash flow was 193.97 billion and capital expenditures -45.66 billion, giving a free cash flow of 148.31 billion.

Operating Cash Flow	193.97B
Capital Expenditures	-45.66B
Depreciation & Amortization	49.02B
Net Borrowing	116.00B
Free Cash Flow	148.31B
FCF Per Share	n/a

Margins

Gross margin is 20.12%, with operating and profit margins of 7.68% and 5.23%.

Gross Margin	20.12%
Operating Margin	7.68%
Pretax Margin	6.40%
Profit Margin	5.23%
EBITDA Margin	10.09%
EBIT Margin	7.68%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	39.00
Dividend Yield	1.36%
Dividend Growth (YoY)	15.74%
Years of Dividend Growth	4
Payout Ratio	24.58%
Buyback Yield	5.00%
Shareholder Yield	6.36%
Earnings Yield	5.65%
FCF Yield	8.14%

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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	6