Dell Technologies Statistics

Total Valuation

LON:0A7D has a market cap or net worth of GBP 58.73 billion. The enterprise value is 75.01 billion.

Market Cap	58.73B
Enterprise Value	75.01B

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	339.72M
Shares Outstanding	n/a
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	298.79M

Valuation Ratios

The trailing PE ratio is 17.12 and the forward PE ratio is 11.61.

PE Ratio	17.12
Forward PE	11.61
PS Ratio	0.81
PB Ratio	-25.82
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 9.86, with an EV/FCF ratio of 27.32.

EV / Earnings	21.87
EV / Sales	1.04
EV / EBITDA	9.86
EV / EBIT	14.10
EV / FCF	27.32

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	2.89
Debt / FCF	8.12
Interest Coverage	5.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	17.87%
Return on Capital Employed (ROCE)	19.67%
Revenue Per Employee	673,496
Profits Per Employee	31,759
Employee Count	108,000
Asset Turnover	1.16
Inventory Turnover	12.33

Taxes

In the past 12 months, LON:0A7D has paid 744.67 million in taxes.

Income Tax	744.67M
Effective Tax Rate	17.87%

Stock Price Statistics

The stock price has decreased by -18.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.01%
50-Day Moving Average	101.36
200-Day Moving Average	111.55
Relative Strength Index (RSI)	64.77
Average Volume (20 Days)	17,131

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)	2.64

Income Statement

In the last 12 months, LON:0A7D had revenue of GBP 72.74 billion and earned 3.43 billion in profits. Earnings per share was 4.80.

Revenue	72.74B
Gross Profit	16.17B
Operating Income	5.39B
Pretax Income	4.17B
Net Income	3.43B
EBITDA	7.45B
EBIT	5.39B
Earnings Per Share (EPS)	4.80

Full Income Statement

Balance Sheet

The company has 5.79 billion in cash and 22.28 billion in debt, giving a net cash position of -16.49 billion.

Cash & Cash Equivalents	5.79B
Total Debt	22.28B
Net Cash	-16.49B
Net Cash Per Share	n/a
Equity (Book Value)	-2.27B
Book Value Per Share	-3.33
Working Capital	-5.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -1.97 billion, giving a free cash flow of 2.75 billion.

Operating Cash Flow	4.72B
Capital Expenditures	-1.97B
Free Cash Flow	2.75B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.23%, with operating and profit margins of 7.41% and 4.72%.

Gross Margin	22.23%
Operating Margin	7.41%
Pretax Margin	5.73%
Profit Margin	4.72%
EBITDA Margin	10.24%
EBIT Margin	7.41%
FCF Margin	3.77%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 1.23%.

Dividend Per Share	1.44
Dividend Yield	1.23%
Dividend Growth (YoY)	15.95%
Years of Dividend Growth	2
Payout Ratio	29.28%
Buyback Yield	2.69%
Shareholder Yield	3.93%
Earnings Yield	5.84%
FCF Yield	4.67%

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

LON:0A7D has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	6