Canada · Delayed Price · Currency is CAD Dell Technologies Statistics
Total Valuation
TSX:DELL has a market cap or net worth of CAD 433.13 billion. The enterprise value is 466.33 billion.
| Market Cap | 433.13B |
| Enterprise Value | 466.33B |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.75% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 47.08% |
| Owned by Institutions (%) | 38.13% |
| Float | 292.15M |
Valuation Ratios
The trailing PE ratio is 25.83 and the forward PE ratio is 16.10.
| PE Ratio | 25.83 |
| Forward PE | 16.10 |
| PS Ratio | 1.94 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.33 |
| P/OCF Ratio | 24.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 37.10.
| EV / Earnings | 27.91 |
| EV / Sales | 2.10 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 21.18 |
| EV / FCF | 37.10 |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 4.12 |
| Interest Coverage | 9.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 29.36% |
| Return on Capital Employed (ROCE) | 34.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 164,555 |
| Employee Count | 97,000 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 8.50 |
Taxes
In the past 12 months, TSX:DELL has paid 3.42 billion in taxes.
| Income Tax | 3.42B |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 5,345 |
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) | 1.62 |
Income Statement
In the last 12 months, TSX:DELL had revenue of CAD 212.11 billion and earned 15.96 billion in profits. Earnings per share was 24.04.
| Revenue | 212.11B |
| Gross Profit | 42.23B |
| Operating Income | 21.01B |
| Pretax Income | 19.39B |
| Net Income | 15.96B |
| EBITDA | 24.87B |
| EBIT | 21.01B |
| Earnings Per Share (EPS) | 24.04 |
Balance Sheet
The company has 16.23 billion in cash and 49.50 billion in debt, with a net cash position of -33.15 billion.
| Cash & Cash Equivalents | 16.23B |
| Total Debt | 49.50B |
| Net Cash | -33.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.00B |
| Book Value Per Share | -3.13 |
| Working Capital | -4.43B |
Cash Flow
In the last 12 months, operating cash flow was 17.05 billion and capital expenditures -5.04 billion, giving a free cash flow of 12.01 billion.
| Operating Cash Flow | 17.05B |
| Capital Expenditures | -5.04B |
| Depreciation & Amortization | 3.87B |
| Net Borrowing | 7.98B |
| Free Cash Flow | 12.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.91%, with operating and profit margins of 9.90% and 7.53%.
| Gross Margin | 19.91% |
| Operating Margin | 9.90% |
| Pretax Margin | 9.14% |
| Profit Margin | 7.53% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 9.90% |
| FCF Margin | 5.65% |
Dividends & Yields
TSX:DELL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.76% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.75% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 3.87% |
| FCF Yield | 2.91% |
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
TSX:DELL has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |