Dell Technologies Inc. (ETR:12DA)
Germany flag Germany · Delayed Price · Currency is EUR
83.09
-2.01 (-2.36%)
Mar 31, 2025, 2:32 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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