Dell Technologies Inc. (BVL:DELL)

Dell Technologies Statistics

Total Valuation

BVL:DELL has a market cap or net worth of PEN 291.49 billion. The enterprise value is 367.21 billion.

Market Cap	291.49B
Enterprise Value	367.21B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Oct 21, 2025

Share Statistics

Current Share Class	333.92M
Shares Outstanding	n/a
Shares Change (YoY)	-3.97%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	40.58%
Owned by Institutions (%)	36.93%
Float	311.27M

Valuation Ratios

The trailing PE ratio is 16.60 and the forward PE ratio is 11.23.

PE Ratio	16.60
Forward PE	11.23
PS Ratio	0.83
PB Ratio	-33.00
P/TBV Ratio	n/a
P/FCF Ratio	19.43
P/OCF Ratio	12.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 24.48.

EV / Earnings	20.91
EV / Sales	1.05
EV / EBITDA	10.07
EV / EBIT	13.98
EV / FCF	24.48

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	2.96
Debt / FCF	7.20
Interest Coverage	5.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	18.35%
Return on Capital Employed (ROCE)	21.08%
Revenue Per Employee	3.25M
Profits Per Employee	162,634
Employee Count	108,000
Asset Turnover	1.23
Inventory Turnover	12.10

Taxes

In the past 12 months, BVL:DELL has paid 4.14 billion in taxes.

Income Tax	4.14B
Effective Tax Rate	19.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	139.65
200-Day Moving Average	124.56
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	77

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)	2.51

Income Statement

In the last 12 months, BVL:DELL had revenue of PEN 350.92 billion and earned 17.56 billion in profits. Earnings per share was 25.27.

Revenue	350.92B
Gross Profit	73.51B
Operating Income	26.27B
Pretax Income	21.70B
Net Income	17.56B
EBITDA	35.39B
EBIT	26.27B
Earnings Per Share (EPS)	25.27

Balance Sheet

The company has 32.26 billion in cash and 108.01 billion in debt, giving a net cash position of -75.75 billion.

Cash & Cash Equivalents	32.26B
Total Debt	108.01B
Net Cash	-75.75B
Net Cash Per Share	n/a
Equity (Book Value)	-8.83B
Book Value Per Share	-13.24
Working Capital	-24.99B

Cash Flow

In the last 12 months, operating cash flow was 23.92 billion and capital expenditures -8.92 billion, giving a free cash flow of 15.00 billion.

Operating Cash Flow	23.92B
Capital Expenditures	-8.92B
Free Cash Flow	15.00B
FCF Per Share	n/a

Margins

Gross margin is 20.95%, with operating and profit margins of 7.49% and 5.01%.

Gross Margin	20.95%
Operating Margin	7.49%
Pretax Margin	6.18%
Profit Margin	5.01%
EBITDA Margin	10.09%
EBIT Margin	7.49%
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 7.24, which amounts to a dividend yield of 5.42%.

Dividend Per Share	7.24
Dividend Yield	5.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.33%
Buyback Yield	3.97%
Shareholder Yield	9.39%
Earnings Yield	6.03%
FCF Yield	5.15%

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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	6