Mexico
· Delayed Price · Currency is MXN Dell Technologies Statistics
Total Valuation
BMV:DELLC has a market cap or net worth of MXN 1.50 trillion. The enterprise value is 1.92 trillion.
| Market Cap | 1.50T |
| Enterprise Value | 1.92T |
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 | 344.35M |
| 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 | 303.37M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 12.33.
| PE Ratio | 15.79 |
| Forward PE | 12.33 |
| PS Ratio | 0.76 |
| PB Ratio | -52.27 |
| 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 9.89, with an EV/FCF ratio of 49.65.
| EV / Earnings | 20.21 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 14.39 |
| EV / FCF | 49.65 |
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 -20.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.58% |
| 50-Day Moving Average | 1,887.88 |
| 200-Day Moving Average | 2,217.86 |
| Relative Strength Index (RSI) | 65.53 |
| Average Volume (20 Days) | 1,187 |
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) | 2.84 |
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 |
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 |
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 |
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 1.67%.
| Dividend Per Share | 36.35 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 34.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.77% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 6.33% |
| FCF Yield | 2.58% |
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 |