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	Mar '26 Mar 5, 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 Cap	83,694	65,251	62,040	52,360	26,022	36,630
Market Cap Growth	4.70%	5.18%	18.49%	101.22%	-28.96%	53.14%
Enterprise Value	100,917	82,438	80,133	68,469	44,157	51,758
PE Ratio	16.75	13.18	16.24	18.77	13.04	8.98
Forward PE	11.63	9.88	11.36	12.84	7.03	8.32
PEG Ratio	-	0.66	0.83	1.88	0.96	1.21
PS Ratio	0.88	0.67	0.75	0.69	0.30	0.42
PB Ratio	-40.26	-30.70	-48.65	-27.33	-9.69	-25.27
P/TBV Ratio	-	-	-50.33	-28.53	-10.19	-26.40
P/FCF Ratio	11.63	8.87	38.58	10.28	53.81	5.67
P/OCF Ratio	8.89	6.78	15.95	7.01	8.48	4.13
EV/Sales Ratio	1.03	0.84	0.97	0.90	0.50	0.59
EV/EBITDA Ratio	13.54	11.76	9.95	9.13	5.75	6.53
EV/EBIT Ratio	14.36	11.76	14.93	14.71	8.89	12.91
EV/FCF Ratio	14.02	11.20	49.83	13.44	91.32	8.01
Debt / Equity Ratio	-12.75	-12.75	-17.71	-12.19	-9.78	-17.06
Debt / EBITDA Ratio	3.03	3.87	2.63	2.98	3.31	2.93
Debt / FCF Ratio	3.68	3.68	13.14	4.39	52.65	3.59
Net Debt / Equity Ratio	-8.09	-8.09	-14.13	-8.36	-6.72	-10.37
Net Debt / EBITDA Ratio	1.92	2.45	2.24	2.14	2.35	1.90
Net Debt / FCF Ratio	2.34	2.34	11.20	3.15	37.33	2.33
Asset Turnover	1.20	1.25	1.18	1.03	1.12	0.94
Inventory Turnover	10.45	10.59	14.38	16.04	14.92	17.05
Quick Ratio	0.59	0.59	0.41	0.44	0.52	0.49
Current Ratio	0.91	0.91	0.78	0.74	0.82	0.80
Return on Equity (ROE)	-233.24%	-307.80%	-260.07%	-130.77%	-105.19%	165.48%
Return on Assets (ROA)	7.06%	7.36%	6.99%	5.20%	4.75%	3.60%
Return on Invested Capital (ROIC)	13.98%	13.80%	11.61%	8.73%	8.49%	5.81%
Return on Capital Employed (ROCE)	21.74%	22.88%	18.62%	15.09%	15.50%	8.81%
Earnings Yield	5.97%	7.58%	6.16%	5.33%	7.67%	11.13%
FCF Yield	8.60%	11.28%	2.59%	9.73%	1.86%	17.64%
Dividend Yield	1.42%	0.00%	1.75%	1.72%	3.11%	0.00%
Payout Ratio	24.58%	24.58%	27.77%	31.64%	39.48%	0.00%
Buyback Yield / Dilution	8.44%	8.44%	4.39%	4.01%	10.83%	3.53%
Total Shareholder Return	9.86%	8.44%	6.13%	5.74%	13.94%	3.53%

Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.