Dell Technologies Inc. (DELL)
NYSE: DELL · Real-Time Price · USD
567.29
+60.67 (11.98%)
At close: Sep 11, 2026, 4:00 PM EDT
569.84
+2.55 (0.45%)
After-hours: Sep 11, 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 EndingJul '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Revenue
151,197113,53895,56788,425102,301101,197
Revenue Growth
49.04%18.80%8.08%-13.56%1.09%16.76%
Gross Profit
30,10522,84921,40521,15522,79421,920
Operating Income
14,9758,7186,9306,0596,2984,793
Net Income
11,3785,9364,5923,3882,4425,563
Earnings Per Share
17.148.686.384.603.247.02
EPS Growth
149.50%36.05%38.70%41.98%-53.87%66.43%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Servers and Networking
76,53744,19527,13617,62420,39817,901
Storage
17,96316,63116,45716,26117,95816,465
Commercial
48,44744,06240,84439,81445,55645,576
Consumer
7,1686,9227,5499,10212,65715,888
Other Businesses
1,0821,7283,5815,6245,7325,367
Revenue (Total)
151,197113,53895,56788,425102,301101,197

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Cash & Investments
11,65211,6103,6457,6548,6079,477
Total Debt
35,28432,26025,36926,85130,57927,998
Net Cash (Debt)
-23,632-20,650-21,724-19,197-21,972-18,521
Net Cash Growth
------
Net Cash Per Share
-35.59-30.19-30.17-26.08-29.18-23.41

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Operating Cash Flow
12,15211,1854,5218,6763,56510,307
Capital Expenditures
-3,592-2,633-2,652-2,756-3,003-2,796
Free Cash Flow
8,5608,5521,8695,9205627,511
Free Cash Flow Growth
76.13%357.57%-68.43%953.38%-92.52%-19.45%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Gross Margin
19.91%20.13%22.40%23.92%22.28%21.66%
Operating Margin
9.90%7.68%7.25%6.85%6.16%4.74%
Pretax Margin
9.14%6.40%5.28%4.62%3.15%5.85%
Profit Margin
7.52%5.23%4.81%3.83%2.39%5.50%
FCF Margin
5.66%7.53%1.96%6.69%0.55%7.42%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Jan '26 Jan '25 Feb '24 Feb '23
Dividend Per Share
2.5202.1001.7801.4801.320
Dividend Per Share Growth
19.55%17.98%20.27%12.12%-
Dividend Yield
0.44%1.84%1.76%1.78%3.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
PE Ratio
33.1012.7815.7418.0012.397.72
Forward PE
20.189.8811.3612.847.038.32
P/FCF Ratio
42.148.8738.6710.3053.825.72
PS Ratio
2.390.670.760.690.300.43