Dell Technologies Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 27, 2026	Jan '26 Jan 30, 2026	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022
Market Capitalization	83,048	63,833	69,543	56,502	27,875	38,489
Market Cap Growth	9.16%	-8.21%	23.08%	102.70%	-27.58%	-14.51%
Enterprise Value	99,953	82,744	89,431	74,354	49,482	67,972
Last Close Price	124.52	96.14	100.52	77.23	35.90	45.56
PE Ratio	16.62	12.78	15.74	18.00	12.39	7.72
PS Ratio	0.87	0.67	0.76	0.69	0.30	0.43
PB Ratio	-39.95	-30.70	-52.11	-28.60	-10.00	-27.19
P/FCF Ratio	11.54	8.87	38.67	10.30	53.82	5.72
P/OCF Ratio	8.82	6.78	15.99	7.03	8.49	4.17
EV/Sales Ratio	1.04	0.87	0.97	0.91	0.53	0.75
EV/EBITDA Ratio	13.66	11.37	9.56	8.97	5.88	8.36
EV/EBIT Ratio	14.49	12.06	13.41	13.24	8.53	15.83
EV/FCF Ratio	13.89	11.50	49.74	13.55	95.55	10.10
Debt / Equity Ratio	-12.75	-12.75	-18.29	-12.59	-10.11	-17.72
Debt / EBITDA Ratio	3.64	3.64	2.52	2.88	3.21	2.94
Debt / FCF Ratio	3.68	3.68	13.57	4.54	54.41	3.73
Net Debt / Equity Ratio	-8.09	-8.09	-15.65	-9.00	-7.26	-11.72
Net Debt / EBITDA Ratio	2.31	2.31	2.23	2.15	2.40	2.04
Net Debt / FCF Ratio	2.34	2.34	11.62	3.24	39.10	2.47
Asset Turnover	1.25	1.25	1.18	1.03	1.12	0.94
Inventory Turnover	10.59	10.59	14.35	16.02	14.90	17.05
Quick Ratio	0.59	0.59	0.41	0.45	0.52	0.49
Current Ratio	0.91	0.91	0.78	0.74	0.82	0.80
Return on Equity (ROE)	-	-	-	-	-	165.48%
Return on Assets (ROA)	5.63%	5.63%	5.35%	4.41%	4.32%	2.77%
Return on Invested Capital (ROIC)	35.66%	35.21%	33.61%	27.76%	26.36%	14.42%
Return on Capital Employed (ROCE)	21.40%	21.40%	20.90%	17.90%	16.60%	13.10%
Earnings Yield	6.02%	7.83%	6.35%	5.56%	8.07%	12.95%
FCF Yield	8.67%	11.28%	2.59%	9.71%	1.86%	17.48%
Dividend Yield	1.45%	1.84%	1.70%	1.78%	3.39%	-
Payout Ratio	24.58%	24.58%	27.77%	31.64%	39.48%	-
Buyback Yield / Dilution	5.02%	5.02%	2.17%	2.26%	4.80%	-3.13%
Total Shareholder Return	6.47%	6.86%	3.88%	4.03%	8.19%	-3.13%

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