Germany
· Delayed Price · Currency is EUR Dell Technologies Statistics
Total Valuation
ETR:12DA has a market cap or net worth of EUR 78.51 billion. The enterprise value is 98.28 billion.
| Market Cap | 78.51B |
| Enterprise Value | 98.28B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Jan 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 291.47M |
Valuation Ratios
The trailing PE ratio is 20.78.
| PE Ratio | 20.78 |
| 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 11.01, with an EV/FCF ratio of 37.74.
| EV / Earnings | 26.02 |
| EV / Sales | 1.09 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 16.57 |
| EV / FCF | 37.74 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 9.15 |
| Interest Coverage | 4.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 15.96% |
| Return on Capital Employed (ROCE) | 19.11% |
| Revenue Per Employee | 721,723 |
| Profits Per Employee | 31,479 |
| Employee Count | 120,000 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 14.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.55% in the last 52 weeks. The beta is 0.96, so ETR:12DA's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +51.55% |
| 50-Day Moving Average | 109.16 |
| 200-Day Moving Average | 115.13 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 3,064 |
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) | 1.73 |
Income Statement
In the last 12 months, ETR:12DA had revenue of EUR 86.61 billion and earned 3.78 billion in profits. Earnings per share was 5.21.
| Revenue | 86.61B |
| Gross Profit | 19.25B |
| Operating Income | 5.72B |
| Pretax Income | 3.89B |
| Net Income | 3.78B |
| EBITDA | 8.27B |
| EBIT | 5.72B |
| Earnings Per Share (EPS) | 5.21 |
Balance Sheet
The company has 4.87 billion in cash and 23.84 billion in debt, giving a net cash position of -18.97 billion.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 23.84B |
| Net Cash | -18.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.02B |
| Book Value Per Share | -3.00 |
| Working Capital | -10.57B |
Cash Flow
In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -2.44 billion, giving a free cash flow of 2.60 billion.
| Operating Cash Flow | 5.04B |
| Capital Expenditures | -2.44B |
| Free Cash Flow | 2.60B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.23%, with operating and profit margins of 6.60% and 4.36%.
| Gross Margin | 22.23% |
| Operating Margin | 6.60% |
| Pretax Margin | 4.49% |
| Profit Margin | 4.36% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 6.60% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 1.66 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 22.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.89% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 4.81% |
| FCF Yield | 3.32% |
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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | n/a |