Dell Technologies Inc. (BMV:DELLC)

HashiCorp Statistics

Total Valuation

BMV:DELLC has a market cap or net worth of MXN 1.63 trillion. The enterprise value is 2.04 trillion.

Market Cap	1.63T
Enterprise Value	2.04T

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 22, 2025

Share Statistics

Current Share Class	340.67M
Shares Outstanding	n/a
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	308.40M

Valuation Ratios

The trailing PE ratio is 18.17 and the forward PE ratio is 12.67.

PE Ratio	18.17
Forward PE	12.67
PS Ratio	0.86
PB Ratio	-27.39
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 10.54, with an EV/FCF ratio of 28.47.

EV / Earnings	22.79
EV / Sales	1.12
EV / EBITDA	10.54
EV / EBIT	15.07
EV / FCF	28.47

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.53
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	17.61M
Profits Per Employee	830,574
Employee Count	108,000
Asset Turnover	1.16
Inventory Turnover	12.33

Taxes

In the past 12 months, BMV:DELLC has paid 19.47 billion in taxes.

Income Tax	19.47B
Effective Tax Rate	17.87%

Stock Price Statistics

The stock price has increased by +25.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.12%
50-Day Moving Average	2,283.19
200-Day Moving Average	2,246.61
Relative Strength Index (RSI)	64.72
Average Volume (20 Days)	444

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)	2.21

Income Statement

In the last 12 months, BMV:DELLC had revenue of MXN 1.90 trillion and earned 89.70 billion in profits. Earnings per share was 125.66.

Revenue	1.90T
Gross Profit	422.78B
Operating Income	141.01B
Pretax Income	108.96B
Net Income	89.70B
EBITDA	194.83B
EBIT	141.01B
Earnings Per Share (EPS)	125.66

Balance Sheet

The company has 151.49 billion in cash and 582.79 billion in debt, giving a net cash position of -431.30 billion.

Cash & Cash Equivalents	151.49B
Total Debt	582.79B
Net Cash	-431.30B
Net Cash Per Share	n/a
Equity (Book Value)	-59.49B
Book Value Per Share	-87.10
Working Capital	-147.48B

Cash Flow

In the last 12 months, operating cash flow was 123.42 billion and capital expenditures -51.62 billion, giving a free cash flow of 71.80 billion.

Operating Cash Flow	123.42B
Capital Expenditures	-51.62B
Free Cash Flow	71.80B
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 38.16, which amounts to a dividend yield of 1.51%.

Dividend Per Share	38.16
Dividend Yield	1.51%
Dividend Growth (YoY)	32.91%
Years of Dividend Growth	3
Payout Ratio	29.28%
Buyback Yield	2.69%
Shareholder Yield	4.21%
Earnings Yield	5.50%
FCF Yield	4.41%

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 1.82 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