Dell Technologies Ratios and Metrics

Market cap in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 12, 2026	Jan '26 Jan 30, 2026	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022
Market Cap	75,904	57,293	54,473	45,974	22,848	32,163
Market Cap Growth	27.35%	5.18%	18.49%	101.22%	-28.96%	53.14%
Enterprise Value	90,994	72,383	70,359	60,118	38,771	45,445
PE Ratio	17.54	13.18	16.24	18.77	13.04	8.98
Forward PE	11.98	9.88	11.36	12.84	7.03	8.32
PEG Ratio	-	0.66	0.83	1.88	0.96	1.21
PS Ratio	0.92	0.67	0.75	0.69	0.30	0.42
PB Ratio	-42.16	-30.70	-48.65	-27.33	-9.69	-25.27
P/TBV Ratio	-	-	-50.33	-28.53	-10.19	-26.40
P/FCF Ratio	12.18	8.87	38.58	10.28	53.81	5.67
P/OCF Ratio	9.31	6.78	15.95	7.01	8.48	4.13
EV/Sales Ratio	1.06	0.84	0.97	0.90	0.50	0.59
EV/EBITDA Ratio	13.93	11.76	9.95	9.13	5.75	6.53
EV/EBIT Ratio	14.78	11.76	14.93	14.71	8.89	12.91
EV/FCF Ratio	14.60	11.20	49.83	13.44	91.32	8.01
Debt / Equity Ratio	-12.75	-12.75	-17.71	-12.19	-9.78	-17.06
Debt / EBITDA Ratio	3.03	3.87	2.63	2.98	3.31	2.93
Debt / FCF Ratio	3.68	3.68	13.14	4.39	52.65	3.59
Net Debt / Equity Ratio	-8.09	-8.09	-14.13	-8.36	-6.72	-10.37
Net Debt / EBITDA Ratio	1.92	2.45	2.24	2.14	2.35	1.90
Net Debt / FCF Ratio	2.34	2.34	11.20	3.15	37.33	2.33
Asset Turnover	1.20	1.25	1.18	1.03	1.12	0.94
Inventory Turnover	10.45	10.59	14.38	16.04	14.92	17.05
Quick Ratio	0.59	0.59	0.41	0.44	0.52	0.49
Current Ratio	0.91	0.91	0.78	0.74	0.82	0.80
Return on Equity (ROE)	-233.24%	-307.80%	-260.07%	-130.77%	-105.19%	165.48%
Return on Assets (ROA)	7.06%	7.36%	6.99%	5.20%	4.75%	3.60%
Return on Invested Capital (ROIC)	13.98%	13.80%	11.61%	8.73%	8.49%	5.81%
Return on Capital Employed (ROCE)	21.74%	22.88%	18.62%	15.09%	15.50%	8.81%
Earnings Yield	5.70%	7.58%	6.16%	5.33%	7.67%	11.13%
FCF Yield	8.21%	11.28%	2.59%	9.73%	1.86%	17.64%
Dividend Yield	1.03%	0.00%	1.75%	1.72%	3.11%	0.00%
Payout Ratio	24.70%	24.58%	27.77%	31.64%	39.48%	0.00%
Buyback Yield / Dilution	8.44%	8.44%	4.39%	4.01%	10.83%	3.53%
Total Shareholder Return	9.47%	8.44%	6.13%	5.74%	13.94%	3.53%

Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.