Dell Technologies Inc. (BMV:DELLC)
Mexico flag Mexico · Delayed Price · Currency is MXN
2,845.00
-160.79 (-5.35%)
At close: Oct 9, 2025

Dell Technologies Statistics

Total Valuation

BMV:DELLC has a market cap or net worth of MXN 1.87 trillion. The enterprise value is 2.27 trillion.

Market Cap1.87T
Enterprise Value 2.27T

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date Nov 25, 2025
Ex-Dividend Date Jul 22, 2025

Share Statistics

Current Share Class 338.65M
Shares Outstanding n/a
Shares Change (YoY) -3.49%
Shares Change (QoQ) -2.28%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 309.24M

Valuation Ratios

The trailing PE ratio is 20.45 and the forward PE ratio is 14.25.

PE Ratio 20.45
Forward PE 14.25
PS Ratio 0.97
PB Ratio -35.76
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 24.66.

EV / Earnings 24.78
EV / Sales 1.21
EV / EBITDA 11.67
EV / EBIT 16.47
EV / FCF 24.66

Financial Position

The company has a current ratio of 0.83

Current Ratio 0.83
Quick Ratio 0.53
Debt / Equity n/a
Debt / EBITDA 2.82
Debt / FCF 6.07
Interest Coverage 5.24

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 5.40%
Return on Invested Capital (ROIC) 18.80%
Return on Capital Employed (ROCE) 21.64%
Revenue Per Employee 17.77M
Profits Per Employee 847,469
Employee Count108,000
Asset Turnover 1.18
Inventory Turnover 12.14

Taxes

In the past 12 months, BMV:DELLC has paid 20.98 billion in taxes.

Income Tax 20.98B
Effective Tax Rate 18.67%

Stock Price Statistics

The stock price has increased by +19.84% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +19.84%
50-Day Moving Average 2,491.24
200-Day Moving Average 2,238.41
Relative Strength Index (RSI) 60.94
Average Volume (20 Days) 899

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) 1.76

Income Statement

In the last 12 months, BMV:DELLC had revenue of MXN 1.92 trillion and earned 91.53 billion in profits. Earnings per share was 129.98.

Revenue1.92T
Gross Profit 408.15B
Operating Income 140.50B
Pretax Income 112.40B
Net Income 91.53B
EBITDA 191.85B
EBIT 140.50B
Earnings Per Share (EPS) 129.98
Full Income Statement

Balance Sheet

The company has 154.12 billion in cash and 558.55 billion in debt, giving a net cash position of -404.42 billion.

Cash & Cash Equivalents 154.12B
Total Debt 558.55B
Net Cash -404.42B
Net Cash Per Share n/a
Equity (Book Value) -52.34B
Book Value Per Share -77.54
Working Capital -176.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.48 billion and capital expenditures -49.52 billion, giving a free cash flow of 91.96 billion.

Operating Cash Flow 141.48B
Capital Expenditures -49.52B
Free Cash Flow 91.96B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.26%, with operating and profit margins of 7.32% and 4.77%.

Gross Margin 21.26%
Operating Margin 7.32%
Pretax Margin 5.86%
Profit Margin 4.77%
EBITDA Margin 9.99%
EBIT Margin 7.32%
FCF Margin 4.79%

Dividends & Yields

This stock pays an annual dividend of 38.16, which amounts to a dividend yield of 1.34%.

Dividend Per Share 38.16
Dividend Yield 1.34%
Dividend Growth (YoY) 32.91%
Years of Dividend Growth 3
Payout Ratio 28.63%
Buyback Yield 3.49%
Shareholder Yield 4.83%
Earnings Yield 4.89%
FCF Yield 4.91%
Dividend Details

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

Altman Z-Score 1.8
Piotroski F-Score 6