Dell Technologies Inc. (DELL)

Dell Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 23, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020
Market Capitalization	79,692	60,971	30,249	42,961	54,653	35,589
Market Cap Growth	82.70%	101.56%	-29.59%	-21.39%	53.57%	-0.23%
Enterprise Value	100,269	80,235	53,697	75,870	100,519	86,870
Last Close Price	114.22	85.04	40.56	52.28	34.28	22.94
PE Ratio	20.19	18.99	12.39	7.72	16.82	7.71
Forward PE	12.54	12.83	7.03	8.32	9.56	7.27
PS Ratio	0.86	0.69	0.30	0.42	0.63	0.42
PB Ratio	-41.95	-26.41	-10.00	-27.19	7.24	11.28
P/FCF Ratio	28.21	10.30	53.82	5.72	5.86	5.30
P/OCF Ratio	14.57	7.03	8.49	4.17	4.79	3.83
PEG Ratio	0.92	1.88	0.96	1.21	1.37	0.63
EV/Sales Ratio	1.07	0.91	0.52	0.75	1.16	1.02
EV/EBITDA Ratio	11.17	9.17	5.88	8.35	11.47	9.81
EV/EBIT Ratio	16.17	13.69	8.53	15.83	27.28	29.10
EV/FCF Ratio	35.49	13.55	95.55	10.10	10.78	12.94
Debt / Equity Ratio	-11.81	-11.63	-10.11	-17.72	5.36	17.07
Debt / EBITDA Ratio	2.77	2.95	3.21	2.94	4.38	5.65
Debt / FCF Ratio	9.15	4.54	54.41	3.73	4.34	8.02
Asset Turnover	1.14	1.03	1.12	0.94	0.72	0.74
Inventory Turnover	14.57	16.07	14.90	17.05	19.91	18.52
Quick Ratio	0.43	0.44	0.52	0.49	0.47	0.52
Current Ratio	0.77	0.74	0.82	0.80	0.80	0.70
Return on Equity (ROE)	-	-	-	165.48%	41.93%	47.09%
Return on Assets (ROA)	4.69%	4.27%	4.32%	2.77%	1.90%	1.62%
Return on Capital (ROIC)	15.96%	14.06%	14.59%	8.05%	4.39%	3.40%
Earnings Yield	5.14%	5.27%	8.07%	12.95%	5.95%	12.97%
FCF Yield	3.54%	9.71%	1.86%	17.48%	17.06%	18.87%
Dividend Yield	1.56%	1.74%	3.25%	-	-	-
Payout Ratio	31.46%	33.39%	39.48%	-	-	-
Buyback Yield / Dilution	1.80%	2.26%	4.80%	-3.13%	-2.13%	3.84%
Total Shareholder Return	3.36%	4.00%	8.06%	-3.13%	-2.13%	3.84%

Source: S&P Capital IQ. Standard template. Financial Sources.