Dell Technologies Inc. (DELL)
NYSE: DELL · Real-Time Price · USD
442.08
+7.30 (1.68%)
At close: Aug 21, 2026, 4:00 PM EDT
440.60
-1.48 (-0.33%)
After-hours: Aug 21, 2026, 7:59 PM EDT

Dell Technologies Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Revenue
134,002113,53895,56788,425102,301101,197
Revenue Growth
38.57%18.80%8.08%-13.56%1.09%16.76%
Gross Profit
25,74522,84921,40521,15522,79421,920
Operating Income
11,3068,7186,9306,0596,2984,793
Net Income
8,4095,9364,5923,3882,4425,563
Earnings Per Share
12.518.686.384.603.247.02
EPS Growth
95.84%36.05%38.70%41.98%-53.87%66.43%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Servers and Networking
62,54944,19527,13617,62420,39817,901
Storage
16,96916,63116,45716,26117,95816,465
Commercial
46,03644,06240,84439,81445,55645,576
Consumer
7,0486,9227,5499,10212,65715,888
Other Businesses
1,4001,7283,5815,6245,7325,367
Revenue (Total)
134,002113,53895,56788,425102,301101,197

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Cash & Investments
11,65811,6103,6457,6548,6079,477
Total Debt
31,92432,26025,36926,85130,57927,998
Net Cash (Debt)
-20,266-20,650-21,724-19,197-21,972-18,521
Net Cash Growth
------
Net Cash Per Share
-30.14-30.19-30.17-26.08-29.18-23.41

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Operating Cash Flow
12,47011,1854,5218,6763,56510,307
Capital Expenditures
-3,028-2,633-2,652-2,756-3,003-2,796
Free Cash Flow
9,4428,5521,8695,9205627,511
Free Cash Flow Growth
158.69%357.57%-68.43%953.38%-92.52%-19.45%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Gross Margin
19.21%20.13%22.40%23.92%22.28%21.66%
Operating Margin
8.44%7.68%7.25%6.85%6.16%4.74%
Pretax Margin
7.56%6.40%5.28%4.62%3.15%5.85%
Profit Margin
6.28%5.23%4.81%3.83%2.39%5.50%
FCF Margin
7.05%7.53%1.96%6.69%0.55%7.42%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Jan '26 Jan '25 Feb '24 Feb '23
Dividend Per Share
2.5202.1001.7801.4801.320
Dividend Per Share Growth
19.07%17.98%20.27%12.12%-
Dividend Yield
0.57%1.84%1.76%1.78%3.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
PE Ratio
35.3412.7815.7418.0012.397.72
Forward PE
23.229.8811.3612.847.038.32
P/FCF Ratio
30.258.8738.6710.3053.825.72
PS Ratio
2.130.670.760.690.300.43