Dell Technologies Inc. (BMV:DELLC)

Dell Technologies Statistics

Total Valuation

BMV:DELLC has a market cap or net worth of MXN 2.02 trillion. The enterprise value is 2.41 trillion.

Market Cap	2.02T
Enterprise Value	2.41T

Important Dates

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

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Oct 21, 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 (%)	40.23%
Owned by Institutions (%)	36.41%
Float	315.46M

Valuation Ratios

The trailing PE ratio is 22.02 and the forward PE ratio is 15.31.

PE Ratio	22.02
Forward PE	15.31
PS Ratio	1.05
PB Ratio	-38.51
P/TBV Ratio	n/a
P/FCF Ratio	21.92
P/OCF Ratio	14.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 26.23.

EV / Earnings	26.35
EV / Sales	1.28
EV / EBITDA	12.41
EV / EBIT	17.50
EV / FCF	26.23

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 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 +19.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.75%
50-Day Moving Average	2,596.45
200-Day Moving Average	2,269.05
Relative Strength Index (RSI)	63.34
Average Volume (20 Days)	789

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)	1.94

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.

Revenue	1.92T
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

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

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 21.26%, 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 38.92, which amounts to a dividend yield of 1.27%.

Dividend Per Share	38.92
Dividend Yield	1.27%
Dividend Growth (YoY)	26.11%
Years of Dividend Growth	3
Payout Ratio	28.63%
Buyback Yield	3.49%
Shareholder Yield	4.76%
Earnings Yield	4.54%
FCF Yield	4.56%

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