Dell Technologies Inc. (BMV:DELLC)

Dell Technologies Statistics

Total Valuation

BMV:DELLC has a market cap or net worth of MXN 1.69 trillion. The enterprise value is 2.03 trillion.

Market Cap	1.69T
Enterprise Value	2.03T

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	333.92M
Shares Outstanding	n/a
Shares Change (YoY)	-5.02%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	45.09%
Owned by Institutions (%)	39.68%
Float	311.24M

Valuation Ratios

The trailing PE ratio is 16.40 and the forward PE ratio is 11.81.

PE Ratio	16.40
Forward PE	11.81
PS Ratio	0.86
PB Ratio	-39.42
P/TBV Ratio	n/a
P/FCF Ratio	11.38
P/OCF Ratio	8.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 13.70.

EV / Earnings	19.74
EV / Sales	1.04
EV / EBITDA	13.66
EV / EBIT	14.49
EV / FCF	13.70

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	3.64
Debt / FCF	3.68
Interest Coverage	9.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	35.66%
Return on Capital Employed (ROCE)	21.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18.23M
Profits Per Employee	953,162
Employee Count	108,000
Asset Turnover	1.25
Inventory Turnover	10.59

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 +8.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.26%
50-Day Moving Average	2,206.87
200-Day Moving Average	2,306.53
Relative Strength Index (RSI)	70.08
Average Volume (20 Days)	812

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)	3.78

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	393.78B
Operating Income	141.32B
Pretax Income	125.95B
Net Income	102.94B
EBITDA	149.94B
EBIT	141.32B
Earnings Per Share (EPS)	150.53

Balance Sheet

The company has 199.92 billion in cash and 546.32 billion in debt, with a net cash position of -346.40 billion.

Cash & Cash Equivalents	199.92B
Total Debt	546.32B
Net Cash	-346.40B
Net Cash Per Share	n/a
Equity (Book Value)	-42.83B
Book Value Per Share	-64.22
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
Free Cash Flow	148.31B
FCF Per Share	n/a

Margins

Gross margin is 20.00%, with operating and profit margins of 7.18% and 5.23%.

Gross Margin	20.00%
Operating Margin	7.18%
Pretax Margin	6.40%
Profit Margin	5.23%
EBITDA Margin	7.62%
EBIT Margin	7.18%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 1.53%.

Dividend Per Share	39.00
Dividend Yield	1.53%
Dividend Growth (YoY)	15.74%
Years of Dividend Growth	4
Payout Ratio	24.58%
Buyback Yield	5.02%
Shareholder Yield	6.55%
Earnings Yield	6.10%
FCF Yield	8.78%

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

Altman Z-Score	1.84
Piotroski F-Score	6