Dell Technologies Inc. (LON:0A7D)

Dell Technologies Statistics

Total Valuation

LON:0A7D has a market cap or net worth of GBP 67.51 billion. The enterprise value is 83.89 billion.

Market Cap	67.51B
Enterprise Value	83.89B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Oct 21, 2025

Share Statistics

Current Share Class	338.65M
Shares Outstanding	n/a
Shares Change (YoY)	-4.05%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	40.23%
Owned by Institutions (%)	36.51%
Float	315.48M

Valuation Ratios

The trailing PE ratio is 17.02 and the forward PE ratio is 11.60.

PE Ratio	17.02
Forward PE	11.60
PS Ratio	0.85
PB Ratio	-33.85
P/TBV Ratio	n/a
P/FCF Ratio	19.93
P/OCF Ratio	12.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 24.76.

EV / Earnings	21.15
EV / Sales	1.07
EV / EBITDA	10.50
EV / EBIT	14.04
EV / FCF	24.76

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	2.95
Debt / FCF	7.02
Interest Coverage	8.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	18.90%
Return on Capital Employed (ROCE)	21.40%
Revenue Per Employee	733,815
Profits Per Employee	36,730
Employee Count	108,000
Asset Turnover	1.23
Inventory Turnover	12.10

Taxes

In the past 12 months, LON:0A7D has paid 934.21 million in taxes.

Income Tax	934.21M
Effective Tax Rate	19.06%

Stock Price Statistics

The stock price has increased by +7.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.44%
50-Day Moving Average	143.71
200-Day Moving Average	120.22
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	19,191

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)	2.48

Income Statement

In the last 12 months, LON:0A7D had revenue of GBP 79.25 billion and earned 3.97 billion in profits. Earnings per share was 5.71.

Revenue	79.25B
Gross Profit	16.61B
Operating Income	6.02B
Pretax Income	4.90B
Net Income	3.97B
EBITDA	8.05B
EBIT	6.02B
Earnings Per Share (EPS)	5.71

Balance Sheet

The company has 7.29 billion in cash and 23.79 billion in debt, giving a net cash position of -16.50 billion.

Cash & Cash Equivalents	7.29B
Total Debt	23.79B
Net Cash	-16.50B
Net Cash Per Share	n/a
Equity (Book Value)	-1.99B
Book Value Per Share	-2.96
Working Capital	-5.64B

Cash Flow

In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -2.02 billion, giving a free cash flow of 3.39 billion.

Operating Cash Flow	5.40B
Capital Expenditures	-2.02B
Free Cash Flow	3.39B
FCF Per Share	n/a

Margins

Gross margin is 20.95%, with operating and profit margins of 7.60% and 5.01%.

Gross Margin	20.95%
Operating Margin	7.60%
Pretax Margin	6.18%
Profit Margin	5.01%
EBITDA Margin	10.16%
EBIT Margin	7.60%
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 1.15%.

Dividend Per Share	1.53
Dividend Yield	1.15%
Dividend Growth (YoY)	14.58%
Years of Dividend Growth	3
Payout Ratio	27.33%
Buyback Yield	4.05%
Shareholder Yield	5.20%
Earnings Yield	5.88%
FCF Yield	5.02%

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

LON:0A7D has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	6