Dell Technologies Inc. (LON: 0A7D)

Dell Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 17, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020
Market Capitalization	65,216	48,231	25,011	31,999	39,847	26,979
Market Cap Growth	74.63%	92.84%	-21.84%	-19.69%	47.70%	-0.94%
Enterprise Value	82,000	63,470	44,398	56,511	73,287	65,853
Last Close Price	94.02	67.87	33.68	38.61	-	-
PE Ratio	20.61	18.99	12.39	7.72	16.82	7.71
PS Ratio	0.98	0.69	0.30	0.42	0.63	0.42
PB Ratio	-41.95	-26.41	-10.00	-27.19	7.24	11.28
P/FCF Ratio	32.52	10.30	53.82	5.72	5.86	5.30
P/OCF Ratio	16.80	7.03	8.49	4.17	4.79	3.83
EV/Sales Ratio	1.07	0.91	0.52	0.75	1.16	1.02
EV/EBITDA Ratio	10.82	9.17	5.88	8.35	11.47	9.81
EV/EBIT Ratio	16.29	13.69	8.53	15.83	27.28	29.10
EV/FCF Ratio	37.59	13.55	95.55	10.10	10.78	12.94
Debt / Equity Ratio	-11.81	-11.63	-10.11	-17.72	5.36	17.07
Debt / EBITDA Ratio	2.77	2.95	3.21	2.94	4.38	5.65
Debt / FCF Ratio	9.15	4.54	54.41	3.73	4.34	8.02
Asset Turnover	1.14	1.03	1.12	0.94	0.72	0.74
Inventory Turnover	14.57	16.07	14.90	17.05	19.91	18.52
Quick Ratio	0.43	0.44	0.52	0.49	0.47	0.52
Current Ratio	0.77	0.74	0.82	0.80	0.80	0.70
Return on Equity (ROE)	-	-	-	165.48%	41.93%	47.09%
Return on Assets (ROA)	4.69%	4.27%	4.32%	2.77%	1.90%	1.62%
Return on Capital (ROIC)	15.96%	14.06%	14.59%	8.05%	4.39%	3.40%
Earnings Yield	4.85%	5.27%	8.07%	12.95%	5.95%	12.97%
FCF Yield	3.35%	9.71%	1.86%	17.48%	17.06%	18.87%
Dividend Yield	1.27%	1.73%	3.24%	-	-	-
Payout Ratio	29.89%	33.39%	39.48%	-	-	-
Buyback Yield / Dilution	1.80%	2.26%	4.80%	-3.13%	-2.13%	3.84%
Total Shareholder Return	3.07%	3.98%	8.04%	-3.13%	-2.13%	3.84%

Source: S&P Capital IQ. Standard template. Financial Sources.