London
· Delayed Price · Currency is GBP · Price in USD Dell Technologies Statistics
Total Valuation
LON:0A7D has a market cap or net worth of GBP 57.57 billion. The enterprise value is 73.20 billion.
| Market Cap | 57.57B |
| Enterprise Value | 73.20B |
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 | 344.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 303.37M |
Valuation Ratios
The trailing PE ratio is 16.79 and the forward PE ratio is 11.44.
| PE Ratio | 16.79 |
| Forward PE | 11.44 |
| PS Ratio | 0.79 |
| PB Ratio | -25.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 26.66.
| EV / Earnings | 21.34 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 13.85 |
| EV / FCF | 26.66 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 7.89 |
| Interest Coverage | 6.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 18.08% |
| Return on Capital Employed (ROCE) | 19.56% |
| Revenue Per Employee | 673,496 |
| Profits Per Employee | 31,759 |
| Employee Count | 108,000 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 12.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.91% |
| 50-Day Moving Average | 96.23 |
| 200-Day Moving Average | 111.26 |
| Relative Strength Index (RSI) | 64.05 |
| Average Volume (20 Days) | 9,619 |
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) | n/a |
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 4.93.
| Revenue | 72.74B |
| Gross Profit | 16.17B |
| Operating Income | 5.36B |
| Pretax Income | 4.17B |
| Net Income | 3.43B |
| EBITDA | 7.39B |
| EBIT | 5.36B |
| Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 5.79 billion in cash and 21.65 billion in debt, giving a net cash position of -15.86 billion.
| Cash & Cash Equivalents | 5.79B |
| Total Debt | 21.65B |
| Net Cash | -15.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.27B |
| Book Value Per Share | -3.27 |
| Working Capital | -5.64B |
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 |
Margins
Gross margin is 22.22%, with operating and profit margins of 7.37% and 4.72%.
| Gross Margin | 22.22% |
| Operating Margin | 7.37% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.72% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 7.37% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 15.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.28% |
| Buyback Yield | 5.11% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 5.96% |
| FCF Yield | 4.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |