Dell Technologies Inc. (ETR:12DA)

Dell Technologies Statistics

Total Valuation

ETR:12DA has a market cap or net worth of EUR 70.39 billion. The enterprise value is 87.87 billion.

Market Cap	70.39B
Enterprise Value	87.87B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 22, 2025

Share Statistics

Current Share Class	336.90M
Shares Outstanding	n/a
Shares Change (YoY)	-3.56%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	308.35M

Valuation Ratios

The trailing PE ratio is 16.80 and the forward PE ratio is 11.92.

PE Ratio	16.80
Forward PE	11.92
PS Ratio	0.80
PB Ratio	-29.38
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 10.10, with an EV/FCF ratio of 20.88.

EV / Earnings	20.98
EV / Sales	1.02
EV / EBITDA	10.10
EV / EBIT	13.75
EV / FCF	20.88

Financial Position

The company has a current ratio of 0.83

Current Ratio	0.83
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	2.82
Debt / FCF	6.07
Interest Coverage	5.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	18.80%
Return on Capital Employed (ROCE)	21.64%
Revenue Per Employee	813,581
Profits Per Employee	38,790
Employee Count	108,000
Asset Turnover	1.18
Inventory Turnover	12.14

Taxes

In the past 12 months, ETR:12DA has paid 960.50 million in taxes.

Income Tax	960.50M
Effective Tax Rate	18.67%

Stock Price Statistics

The stock price has increased by +11.80% in the last 52 weeks. The beta is 1.08, so ETR:12DA's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+11.80%
50-Day Moving Average	110.71
200-Day Moving Average	102.36
Relative Strength Index (RSI)	38.99
Average Volume (20 Days)	1,507

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)	2.44

Income Statement

In the last 12 months, ETR:12DA had revenue of EUR 87.87 billion and earned 4.19 billion in profits. Earnings per share was 5.95.

Revenue	87.87B
Gross Profit	18.68B
Operating Income	6.43B
Pretax Income	5.14B
Net Income	4.19B
EBITDA	8.78B
EBIT	6.43B
Earnings Per Share (EPS)	5.95

Balance Sheet

The company has 7.18 billion in cash and 25.57 billion in debt, giving a net cash position of -18.38 billion.

Cash & Cash Equivalents	7.18B
Total Debt	25.57B
Net Cash	-18.38B
Net Cash Per Share	n/a
Equity (Book Value)	-2.40B
Book Value Per Share	-3.55
Working Capital	-8.10B

Cash Flow

In the last 12 months, operating cash flow was 6.48 billion and capital expenditures -2.27 billion, giving a free cash flow of 4.21 billion.

Operating Cash Flow	6.48B
Capital Expenditures	-2.27B
Free Cash Flow	4.21B
FCF Per Share	n/a

Margins

Gross margin is 21.26%, with operating and profit margins of 7.32% and 4.77%.

Gross Margin	21.26%
Operating Margin	7.32%
Pretax Margin	5.86%
Profit Margin	4.77%
EBITDA Margin	9.99%
EBIT Margin	7.32%
FCF Margin	4.79%

Dividends & Yields

This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 1.68%.

Dividend Per Share	1.74
Dividend Yield	1.68%
Dividend Growth (YoY)	15.07%
Years of Dividend Growth	3
Payout Ratio	28.63%
Buyback Yield	3.56%
Shareholder Yield	5.25%
Earnings Yield	5.95%
FCF Yield	5.98%

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

ETR:12DA has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	6