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 49.65 billion. The enterprise value is 66.51 billion.
| Market Cap | 49.65B |
| Enterprise Value | 66.51B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jan 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 291.15M |
Valuation Ratios
The trailing PE ratio is 13.44.
| PE Ratio | 13.44 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 8.53, with an EV/FCF ratio of 44.24.
| EV / Earnings | 18.00 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 12.41 |
| EV / FCF | 44.24 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 13.57 |
| Interest Coverage | 4.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 17.79% |
| Return on Capital Employed (ROCE) | 20.86% |
| Revenue Per Employee | 711,895 |
| Profits Per Employee | 34,207 |
| Employee Count | 108,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 14.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.88% |
| 50-Day Moving Average | 103.63 |
| 200-Day Moving Average | 117.47 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 16,557 |
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) | 1.63 |
Income Statement
In the last 12 months, LON:0A7D had revenue of GBP 76.88 billion and earned 3.69 billion in profits. Earnings per share was 5.13.
| Revenue | 76.88B |
| Gross Profit | 17.22B |
| Operating Income | 5.58B |
| Pretax Income | 4.06B |
| Net Income | 3.69B |
| EBITDA | 7.83B |
| EBIT | 5.58B |
| Earnings Per Share (EPS) | 5.13 |
Balance Sheet
The company has 2.94 billion in cash and 20.41 billion in debt, giving a net cash position of -17.47 billion.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 20.41B |
| Net Cash | -17.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.12B |
| Book Value Per Share | -1.71 |
| Working Capital | -8.28B |
Cash Flow
In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -2.13 billion, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 3.64B |
| Capital Expenditures | -2.13B |
| Free Cash Flow | 1.50B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.40%, with operating and profit margins of 7.25% and 4.81%.
| Gross Margin | 22.40% |
| Operating Margin | 7.25% |
| Pretax Margin | 5.28% |
| Profit Margin | 4.81% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 7.25% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 19.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.77% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 7.44% |
| FCF Yield | 3.03% |
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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | n/a |