Dell Technologies Inc. (BMV:DELLC)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,781.00
-59.00 (-3.21%)
At close: Apr 30, 2025, 2:00 PM CST

Dell Technologies Statistics

Total Valuation

BMV:DELLC has a market cap or net worth of MXN 1.26 trillion. The enterprise value is 1.69 trillion.

Market Cap 1.26T
Enterprise Value 1.69T

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date Apr 22, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.17%
Shares Change (QoQ) -0.42%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 291.20M

Valuation Ratios

The trailing PE ratio is 13.27.

PE Ratio 13.27
Forward PE n/a
PS Ratio 0.64
PB Ratio -43.93
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 8.53, with an EV/FCF ratio of 43.67.

EV / Earnings 17.78
EV / Sales 0.90
EV / EBITDA 8.53
EV / EBIT 12.41
EV / FCF 43.67

Financial Position

The company has a current ratio of 0.78

Current Ratio 0.78
Quick Ratio 0.41
Debt / Equity n/a
Debt / EBITDA 2.52
Debt / FCF 13.57
Interest Coverage 4.97

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 5.35%
Return on Invested Capital (ROIC) 17.79%
Return on Capital Employed (ROCE) 20.86%
Revenue Per Employee 18.27M
Profits Per Employee 877,918
Employee Count 108,000
Asset Turnover 1.18
Inventory Turnover 14.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.81% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -16.81%
50-Day Moving Average 1,917.80
200-Day Moving Average 2,229.73
Relative Strength Index (RSI) 49.40
Average Volume (20 Days) 3,307

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) 2.31

Income Statement

In the last 12 months, BMV:DELLC had revenue of MXN 1.97 trillion and earned 94.82 billion in profits. Earnings per share was 131.73.

Revenue 1.97T
Gross Profit 441.97B
Operating Income 143.09B
Pretax Income 104.23B
Net Income 94.82B
EBITDA 200.86B
EBIT 143.09B
Earnings Per Share (EPS) 131.73
Full Income Statement

Balance Sheet

The company has 75.55 billion in cash and 523.80 billion in debt, giving a net cash position of -448.25 billion.

Cash & Cash Equivalents 75.55B
Total Debt 523.80B
Net Cash -448.25B
Net Cash Per Share n/a
Equity (Book Value) -28.64B
Book Value Per Share -43.97
Working Capital -212.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.35 billion and capital expenditures -54.76 billion, giving a free cash flow of 38.59 billion.

Operating Cash Flow 93.35B
Capital Expenditures -54.76B
Free Cash Flow 38.59B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.40%, with operating and profit margins of 7.25% and 4.81%.

Gross Margin 22.40%
Operating Margin 7.25%
Pretax Margin 5.28%
Profit Margin 4.81%
EBITDA Margin 10.18%
EBIT Margin 7.25%
FCF Margin 1.96%

Dividends & Yields

This stock pays an annual dividend of 36.35, which amounts to a dividend yield of 2.04%.

Dividend Per Share 36.35
Dividend Yield 2.04%
Dividend Growth (YoY) 34.66%
Years of Dividend Growth 3
Payout Ratio 27.77%
Buyback Yield 2.17%
Shareholder Yield 4.22%
Earnings Yield 7.54%
FCF Yield 3.07%
Dividend Details

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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.94
Piotroski F-Score n/a