Dell Technologies Inc. (TSX:DELL)
20.78
+1.00 (5.06%)
Oct 21, 2026, 3:58 PM EDT
Dell Technologies Ratios and Metrics
Market cap in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 |
| 433,128 | 102,868 | 104,615 | 82,015 | 40,480 | 54,819 | |
Market Cap Growth | 207.45% | -1.67% | 27.56% | 102.61% | -26.16% | -21.53% |
Enterprise Value | 466,328 | 133,344 | 134,534 | 107,928 | 71,858 | 96,812 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 |
PE Ratio | 25.83 | 12.78 | 15.74 | 18.00 | 12.39 | 7.72 |
PS Ratio | 1.94 | 0.67 | 0.76 | 0.69 | 0.30 | 0.43 |
PB Ratio | - | -30.70 | -52.11 | -28.60 | -10.00 | -27.19 |
P/FCF Ratio | 34.33 | 8.87 | 38.67 | 10.30 | 53.82 | 5.72 |
P/OCF Ratio | 24.18 | 6.78 | 15.99 | 7.03 | 8.49 | 4.17 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 |
EV/Sales Ratio | 2.10 | 0.87 | 0.97 | 0.91 | 0.53 | 0.75 |
EV/EBITDA Ratio | 17.56 | 8.58 | 9.56 | 8.97 | 5.88 | 8.36 |
EV/EBIT Ratio | 21.18 | 11.28 | 13.41 | 13.24 | 8.53 | 15.83 |
EV/FCF Ratio | 37.10 | 11.50 | 49.74 | 13.55 | 95.55 | 10.10 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 |
Debt / Equity Ratio | -24.73 | -13.06 | -18.29 | -12.59 | -10.11 | -17.72 |
Debt / EBITDA Ratio | 1.95 | 2.74 | 2.52 | 2.88 | 3.21 | 2.94 |
Debt / FCF Ratio | 4.12 | 3.77 | 13.57 | 4.54 | 54.41 | 3.73 |
Net Debt / Equity Ratio | -16.56 | -8.36 | -15.66 | -9.00 | -7.26 | -11.72 |
Net Debt / EBITDA Ratio | 1.33 | 1.80 | 2.23 | 2.15 | 2.40 | 2.04 |
Net Debt / FCF Ratio | 2.76 | 2.42 | 11.62 | 3.24 | 39.10 | 2.47 |
Asset Turnover | 1.40 | 1.25 | 1.18 | 1.03 | 1.12 | 0.94 |
Inventory Turnover | 8.50 | 10.57 | 14.35 | 16.02 | 14.90 | 17.05 |
Quick Ratio | 0.56 | 0.59 | 0.41 | 0.45 | 0.52 | 0.49 |
Current Ratio | 0.96 | 0.91 | 0.78 | 0.74 | 0.82 | 0.80 |
Return on Equity (ROE) | - | - | - | - | - | 165.48% |
Return on Assets (ROA) | 8.64% | 6.02% | 5.35% | 4.41% | 4.32% | 2.77% |
Return on Invested Capital (ROIC) | 29.35% | 20.00% | 18.75% | 13.94% | 12.70% | 10.66% |
Return on Capital Employed (ROCE) | 34.30% | 22.90% | 20.90% | 17.90% | 16.60% | 13.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 |
Earnings Yield | 3.87% | 7.83% | 6.35% | 5.56% | 8.07% | 12.95% |
FCF Yield | 2.91% | 11.28% | 2.59% | 9.71% | 1.86% | 17.48% |
Dividend Yield | - | 1.80% | 1.71% | 1.71% | 3.12% | - |
Payout Ratio | 13.76% | 24.58% | 27.77% | 31.64% | 39.48% | - |
Buyback Yield / Dilution | 5.75% | 5.00% | 2.17% | 2.26% | 4.80% | -3.13% |
Total Shareholder Return | 5.75% | 6.80% | 3.89% | 3.97% | 7.93% | -3.13% |