Dell Technologies Inc. (BVL:DELL)

Dell Technologies Ratios and Metrics

Market cap in millions PEN. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 17, 2026	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021
Market Capitalization	259,059	269,121	233,305	116,445	165,283	198,856
Market Cap Growth	-0.04%	15.35%	100.36%	-29.55%	-16.88%	65.61%
Enterprise Value	334,271	346,087	307,019	206,708	291,894	365,739
PE Ratio	14.75	15.74	18.00	12.39	7.72	16.82
PS Ratio	0.74	0.76	0.69	0.30	0.43	0.63
PB Ratio	-29.33	-52.11	-28.60	-10.00	-27.19	7.24
P/FCF Ratio	17.27	38.67	10.30	53.82	5.72	5.86
P/OCF Ratio	10.83	15.99	7.03	8.49	4.17	4.79
EV/Sales Ratio	0.96	0.97	0.91	0.53	0.75	1.16
EV/EBITDA Ratio	9.23	9.56	8.97	5.88	8.36	11.48
EV/EBIT Ratio	12.81	13.41	13.24	8.53	15.83	27.28
EV/FCF Ratio	22.29	49.74	13.55	95.55	10.10	10.78
Debt / Equity Ratio	-12.23	-18.29	-12.59	-10.11	-17.72	5.36
Debt / EBITDA Ratio	2.96	2.52	2.88	3.21	2.94	4.38
Debt / FCF Ratio	7.20	13.57	4.54	54.41	3.73	4.34
Net Debt / Equity Ratio	-8.58	-15.65	-9.00	-7.26	-11.72	4.10
Net Debt / EBITDA Ratio	2.14	2.23	2.15	2.40	2.04	3.54
Net Debt / FCF Ratio	5.05	11.62	3.24	39.10	2.47	3.32
Asset Turnover	1.23	1.18	1.03	1.12	0.94	0.72
Inventory Turnover	12.10	14.35	16.02	14.90	17.05	19.91
Quick Ratio	0.55	0.41	0.45	0.52	0.49	0.47
Current Ratio	0.85	0.78	0.74	0.82	0.80	0.81
Return on Equity (ROE)	-	-	-	-	165.48%	41.93%
Return on Assets (ROA)	5.75%	5.35%	4.41%	4.32%	2.77%	1.90%
Return on Invested Capital (ROIC)	32.80%	33.61%	27.76%	26.36%	14.42%	8.18%
Return on Capital Employed (ROCE)	21.10%	20.90%	17.90%	16.60%	13.10%	5.30%
Earnings Yield	6.78%	6.35%	5.56%	8.07%	12.95%	5.95%
FCF Yield	5.79%	2.59%	9.71%	1.86%	17.48%	17.06%
Payout Ratio	27.33%	27.77%	31.64%	39.48%	-	-
Buyback Yield / Dilution	3.97%	2.17%	2.26%	4.80%	-3.13%	-2.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.