Dell Technologies Statistics

Total Valuation

FRA:12DA has a market cap or net worth of EUR 68.27 billion. The enterprise value is 86.78 billion.

Market Cap	68.27B
Enterprise Value	86.78B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	344.35M
Shares Outstanding	n/a
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	303.39M

Valuation Ratios

The trailing PE ratio is 16.98 and the forward PE ratio is 11.45.

PE Ratio	16.98
Forward PE	11.45
PS Ratio	0.80
PB Ratio	-25.60
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 10.00, with an EV/FCF ratio of 26.96.

EV / Earnings	21.58
EV / Sales	1.02
EV / EBITDA	10.00
EV / EBIT	13.86
EV / FCF	26.96

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	2.91
Debt / FCF	7.89
Interest Coverage	6.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	18.08%
Return on Capital Employed (ROCE)	19.56%
Revenue Per Employee	789,635
Profits Per Employee	37,236
Employee Count	108,000
Asset Turnover	1.16
Inventory Turnover	12.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.13%
50-Day Moving Average	86.89
200-Day Moving Average	103.25
Relative Strength Index (RSI)	59.52
Average Volume (20 Days)	355

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)	2.82

Income Statement

In the last 12 months, FRA:12DA had revenue of EUR 85.28 billion and earned 4.02 billion in profits. Earnings per share was 5.63.

Revenue	85.28B
Gross Profit	18.95B
Operating Income	6.29B
Pretax Income	4.88B
Net Income	4.02B
EBITDA	8.72B
EBIT	6.29B
Earnings Per Share (EPS)	5.63

Full Income Statement

Balance Sheet

The company has 6.79 billion in cash and 25.38 billion in debt, giving a net cash position of -18.59 billion.

Cash & Cash Equivalents	6.79B
Total Debt	25.38B
Net Cash	-18.59B
Net Cash Per Share	n/a
Equity (Book Value)	-2.67B
Book Value Per Share	-3.83
Working Capital	-6.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.53 billion and capital expenditures -2.31 billion, giving a free cash flow of 3.22 billion.

Operating Cash Flow	5.53B
Capital Expenditures	-2.31B
Free Cash Flow	3.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.22%, with operating and profit margins of 7.37% and 4.72%.

Gross Margin	22.22%
Operating Margin	7.37%
Pretax Margin	5.73%
Profit Margin	4.72%
EBITDA Margin	10.22%
EBIT Margin	7.37%
FCF Margin	3.77%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 1.71%.

Dividend Per Share	1.70
Dividend Yield	1.71%
Dividend Growth (YoY)	18.43%
Years of Dividend Growth	2
Payout Ratio	29.28%
Buyback Yield	2.61%
Shareholder Yield	4.33%
Earnings Yield	5.89%
FCF Yield	4.72%

Dividend Details

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

FRA:12DA has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a