Dell Technologies Inc. (LON:0A7D)

Dell Technologies Statistics

Total Valuation

LON:0A7D has a market cap or net worth of GBP 59.63 billion. The enterprise value is 76.39 billion.

Market Cap	59.63B
Enterprise Value	76.39B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Oct 21, 2025

Share Statistics

Current Share Class	333.92M
Shares Outstanding	n/a
Shares Change (YoY)	-3.97%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	40.57%
Owned by Institutions (%)	36.70%
Float	311.38M

Valuation Ratios

The trailing PE ratio is 15.03 and the forward PE ratio is 10.35.

PE Ratio	15.03
Forward PE	10.35
PS Ratio	0.75
PB Ratio	-29.89
P/TBV Ratio	n/a
P/FCF Ratio	17.60
P/OCF Ratio	11.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 22.55.

EV / Earnings	19.26
EV / Sales	0.98
EV / EBITDA	9.46
EV / EBIT	13.14
EV / FCF	22.55

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	2.96
Debt / FCF	7.20
Interest Coverage	5.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	18.35%
Return on Capital Employed (ROCE)	21.08%
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 decreased by -0.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.67%
50-Day Moving Average	134.95
200-Day Moving Average	123.73
Relative Strength Index (RSI)	35.18
Average Volume (20 Days)	10,614

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)	3.17

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	16.60B
Operating Income	5.93B
Pretax Income	4.90B
Net Income	3.97B
EBITDA	7.99B
EBIT	5.93B
Earnings Per Share (EPS)	5.71

Balance Sheet

The company has 7.29 billion in cash and 24.39 billion in debt, with a net cash position of -17.11 billion.

Cash & Cash Equivalents	7.29B
Total Debt	24.39B
Net Cash	-17.11B
Net Cash Per Share	n/a
Equity (Book Value)	-1.99B
Book Value Per Share	-2.99
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 7.49% and 5.01%.

Gross Margin	20.95%
Operating Margin	7.49%
Pretax Margin	6.18%
Profit Margin	5.01%
EBITDA Margin	10.09%
EBIT Margin	7.49%
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 1.28%.

Dividend Per Share	1.53
Dividend Yield	1.28%
Dividend Growth (YoY)	14.58%
Years of Dividend Growth	4
Payout Ratio	27.33%
Buyback Yield	3.97%
Shareholder Yield	5.26%
Earnings Yield	6.65%
FCF Yield	5.68%

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