Dell Technologies Statistics
Total Valuation
ETR:12DA has a market cap or net worth of EUR 59.46 billion. The enterprise value is 79.59 billion.
Market Cap | 59.46B |
Enterprise Value | 79.59B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.17% |
Shares Change (QoQ) | -0.42% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 291.15M |
Valuation Ratios
The trailing PE ratio is 13.46.
PE Ratio | 13.46 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 44.26.
EV / Earnings | 18.01 |
EV / Sales | 0.90 |
EV / EBITDA | 8.55 |
EV / EBIT | 12.44 |
EV / FCF | 44.26 |
Financial Position
The company has a current ratio of 0.78
Current Ratio | 0.78 |
Quick Ratio | 0.41 |
Debt / Equity | n/a |
Debt / EBITDA | 2.52 |
Debt / FCF | 13.57 |
Interest Coverage | 4.97 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 5.35% |
Return on Invested Capital (ROIC) | 17.79% |
Return on Capital Employed (ROCE) | 20.86% |
Revenue Per Employee | 851,343 |
Profits Per Employee | 40,907 |
Employee Count | 108,000 |
Asset Turnover | 1.18 |
Inventory Turnover | 14.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.24% in the last 52 weeks. The beta is 0.90, so ETR:12DA's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -13.24% |
50-Day Moving Average | 98.87 |
200-Day Moving Average | 109.98 |
Relative Strength Index (RSI) | 37.41 |
Average Volume (20 Days) | 3,304 |
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) | 1.64 |
Income Statement
In the last 12 months, ETR:12DA had revenue of EUR 91.95 billion and earned 4.42 billion in profits. Earnings per share was 6.14.
Revenue | 91.95B |
Gross Profit | 20.59B |
Operating Income | 6.67B |
Pretax Income | 4.86B |
Net Income | 4.42B |
EBITDA | 9.36B |
EBIT | 6.67B |
Earnings Per Share (EPS) | 6.14 |
Balance Sheet
The company has 3.52 billion in cash and 24.41 billion in debt, giving a net cash position of -20.89 billion.
Cash & Cash Equivalents | 3.52B |
Total Debt | 24.41B |
Net Cash | -20.89B |
Net Cash Per Share | n/a |
Equity (Book Value) | -1.33B |
Book Value Per Share | -2.05 |
Working Capital | -9.91B |
Cash Flow
In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -2.55 billion, giving a free cash flow of 1.80 billion.
Operating Cash Flow | 4.35B |
Capital Expenditures | -2.55B |
Free Cash Flow | 1.80B |
FCF Per Share | n/a |
Margins
Gross margin is 22.40%, with operating and profit margins of 7.25% and 4.81%.
Gross Margin | 22.40% |
Operating Margin | 7.25% |
Pretax Margin | 5.28% |
Profit Margin | 4.81% |
EBITDA Margin | 10.18% |
EBIT Margin | 7.25% |
FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 1.85%.
Dividend Per Share | 1.66 |
Dividend Yield | 1.85% |
Dividend Growth (YoY) | 22.49% |
Years of Dividend Growth | 2 |
Payout Ratio | 27.77% |
Buyback Yield | 2.17% |
Shareholder Yield | 4.03% |
Earnings Yield | 7.43% |
FCF Yield | 3.02% |
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
ETR:12DA has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.94 |
Piotroski F-Score | n/a |