Dell Technologies Inc. (BMV:DELLC)

Dell Technologies Statistics

Total Valuation

BMV:DELLC has a market cap or net worth of MXN 1.54 trillion. The enterprise value is 1.92 trillion.

Market Cap	1.54T
Enterprise Value	1.92T

Important Dates

The last earnings date was 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)	-3.56%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	308.35M

Valuation Ratios

The trailing PE ratio is 16.83 and the forward PE ratio is 11.95.

PE Ratio	16.83
Forward PE	11.95
PS Ratio	0.80
PB Ratio	-29.44
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 10.09, with an EV/FCF ratio of 20.92.

EV / Earnings	21.02
EV / Sales	1.02
EV / EBITDA	10.09
EV / EBIT	13.74
EV / FCF	20.92

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	2.81
Debt / FCF	5.90
Interest Coverage	6.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	19.35%
Return on Capital Employed (ROCE)	21.89%
Revenue Per Employee	17.77M
Profits Per Employee	847,469
Employee Count	108,000
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 +4.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.42%
50-Day Moving Average	2,414.85
200-Day Moving Average	2,238.69
Relative Strength Index (RSI)	38.59
Average Volume (20 Days)	796

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)	2.47

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 129.96.

Revenue	1.92T
Gross Profit	408.28B
Operating Income	142.12B
Pretax Income	112.40B
Net Income	91.53B
EBITDA	193.46B
EBIT	142.12B
Earnings Per Share (EPS)	129.96

Balance Sheet

The company has 154.12 billion in cash and 542.86 billion in debt, giving a net cash position of -388.74 billion.

Cash & Cash Equivalents	154.12B
Total Debt	542.86B
Net Cash	-388.74B
Net Cash Per Share	n/a
Equity (Book Value)	-52.34B
Book Value Per Share	-76.63
Working Capital	-176.92B

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

Margins

Gross margin is 21.27%, with operating and profit margins of 7.40% and 4.77%.

Gross Margin	21.27%
Operating Margin	7.40%
Pretax Margin	5.86%
Profit Margin	4.77%
EBITDA Margin	10.08%
EBIT Margin	7.40%
FCF Margin	4.79%

Dividends & Yields

This stock pays an annual dividend of 38.16, which amounts to a dividend yield of 1.68%.

Dividend Per Share	38.16
Dividend Yield	1.68%
Dividend Growth (YoY)	32.91%
Years of Dividend Growth	3
Payout Ratio	29.36%
Buyback Yield	3.56%
Shareholder Yield	5.24%
Earnings Yield	5.94%
FCF Yield	5.97%

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