Dell Technologies Inc. (BVL:DELL)

Dell Technologies Statistics

Total Valuation

BVL:DELL has a market cap or net worth of PEN 289.00 billion. The enterprise value is 361.44 billion.

Market Cap	289.00B
Enterprise Value	361.44B

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 (%)	36.44%
Float	315.48M

Valuation Ratios

The trailing PE ratio is 16.68 and the forward PE ratio is 12.15.

PE Ratio	16.68
Forward PE	12.15
PS Ratio	0.80
PB Ratio	-29.18
P/TBV Ratio	n/a
P/FCF Ratio	16.60
P/OCF Ratio	10.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 20.77.

EV / Earnings	20.87
EV / Sales	1.05
EV / EBITDA	10.18
EV / EBIT	14.36
EV / FCF	20.77

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	3.36M
Profits Per Employee	160,391
Employee Count	108,000
Asset Turnover	1.18
Inventory Turnover	12.14

Taxes

In the past 12 months, BVL:DELL has paid 3.97 billion in taxes.

Income Tax	3.97B
Effective Tax Rate	18.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	142.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	3.98
Average Volume (20 Days)	16

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)	1.89

Income Statement

In the last 12 months, BVL:DELL had revenue of PEN 363.32 billion and earned 17.32 billion in profits. Earnings per share was 24.60.

Revenue	363.32B
Gross Profit	77.25B
Operating Income	26.59B
Pretax Income	21.27B
Net Income	17.32B
EBITDA	36.31B
EBIT	26.59B
Earnings Per Share (EPS)	24.60

Balance Sheet

The company has 29.17 billion in cash and 105.71 billion in debt, giving a net cash position of -76.54 billion.

Cash & Cash Equivalents	29.17B
Total Debt	105.71B
Net Cash	-76.54B
Net Cash Per Share	n/a
Equity (Book Value)	-9.91B
Book Value Per Share	-14.67
Working Capital	-33.48B

Cash Flow

In the last 12 months, operating cash flow was 26.78 billion and capital expenditures -9.37 billion, giving a free cash flow of 17.40 billion.

Operating Cash Flow	26.78B
Capital Expenditures	-9.37B
Free Cash Flow	17.40B
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 7.24, which amounts to a dividend yield of 6.10%.

Dividend Per Share	7.24
Dividend Yield	6.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.63%
Buyback Yield	3.49%
Shareholder Yield	9.59%
Earnings Yield	5.99%
FCF Yield	6.02%

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

BVL:DELL 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