Dell Technologies Inc. (LON:0A7D)

Dell Technologies Statistics

Total Valuation

LON:0A7D has a market cap or net worth of GBP 74.67 billion. The enterprise value is 90.91 billion.

Market Cap	74.67B
Enterprise Value	90.91B

Important Dates

The next estimated earnings date is 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)	-3.49%
Shares Change (QoQ)	-2.28%
Owned by Insiders (%)	40.23%
Owned by Institutions (%)	36.62%
Float	315.46M

Valuation Ratios

The trailing PE ratio is 20.45 and the forward PE ratio is 13.86.

PE Ratio	20.45
Forward PE	13.86
PS Ratio	0.98
PB Ratio	-35.76
P/TBV Ratio	n/a
P/FCF Ratio	20.35
P/OCF Ratio	13.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 24.78.

EV / Earnings	24.90
EV / Sales	1.18
EV / EBITDA	11.43
EV / EBIT	16.12
EV / FCF	24.78

Financial Position

The company has a current ratio of 0.83

Current Ratio	0.83
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	2.82
Debt / FCF	6.07
Interest Coverage	5.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	18.80%
Return on Capital Employed (ROCE)	21.64%
Revenue Per Employee	709,161
Profits Per Employee	33,812
Employee Count	108,000
Asset Turnover	1.18
Inventory Turnover	12.14

Taxes

In the past 12 months, LON:0A7D has paid 837.23 million in taxes.

Income Tax	837.23M
Effective Tax Rate	18.67%

Stock Price Statistics

The stock price has increased by +6.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.22%
50-Day Moving Average	142.36
200-Day Moving Average	118.55
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	15,197

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)	1.92

Income Statement

In the last 12 months, LON:0A7D had revenue of GBP 76.59 billion and earned 3.65 billion in profits. Earnings per share was 5.19.

Revenue	76.59B
Gross Profit	16.28B
Operating Income	5.61B
Pretax Income	4.48B
Net Income	3.65B
EBITDA	7.65B
EBIT	5.61B
Earnings Per Share (EPS)	5.19

Balance Sheet

The company has 6.15 billion in cash and 22.28 billion in debt, giving a net cash position of -16.14 billion.

Cash & Cash Equivalents	6.15B
Total Debt	22.28B
Net Cash	-16.14B
Net Cash Per Share	n/a
Equity (Book Value)	-2.09B
Book Value Per Share	-3.09
Working Capital	-7.06B

Cash Flow

In the last 12 months, operating cash flow was 5.64 billion and capital expenditures -1.98 billion, giving a free cash flow of 3.67 billion.

Operating Cash Flow	5.64B
Capital Expenditures	-1.98B
Free Cash Flow	3.67B
FCF Per Share	n/a

Margins

Gross margin is 21.26%, with operating and profit margins of 7.32% and 4.77%.

Gross Margin	21.26%
Operating Margin	7.32%
Pretax Margin	5.86%
Profit Margin	4.77%
EBITDA Margin	9.99%
EBIT Margin	7.32%
FCF Margin	4.79%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 1.06%.

Dividend Per Share	1.53
Dividend Yield	1.06%
Dividend Growth (YoY)	14.58%
Years of Dividend Growth	3
Payout Ratio	28.63%
Buyback Yield	3.49%
Shareholder Yield	4.55%
Earnings Yield	4.89%
FCF Yield	4.91%

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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	6