Dell Technologies Inc. (DELL)

Dell Technologies Ratios and Metrics

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

Year Ending	Current	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020
Market Capitalization	90,152	61,425	30,249	42,961	54,653	35,589
Market Cap Growth	169.05%	103.06%	-29.59%	-21.39%	53.57%	-48.36%
Enterprise Value	105,142	75,410	45,949	55,349	79,219	73,448
PE Ratio	25.72	19.13	12.39	7.72	16.82	7.71
PS Ratio	1.00	0.70	0.30	0.43	0.63	0.42
PB Ratio	-31.64	-25.55	-9.69	-25.50	22.05	-22.61
P/FCF Ratio	17.04	10.38	53.82	5.72	5.86	5.30
P/OCF Ratio	11.35	7.08	8.49	4.17	4.79	3.83
EV/Sales Ratio	1.17	0.85	0.45	0.55	0.91	0.87
EV/EBITDA Ratio	12.56	8.84	5.14	5.63	7.86	5.83
EV/EBIT Ratio	20.71	14.43	7.93	10.48	16.89	11.37
EV/FCF Ratio	19.87	12.74	81.76	7.37	8.50	10.94
Debt / Equity Ratio	-9.03	-10.81	-9.48	-16.00	15.82	-33.07
Debt / EBITDA Ratio	3.04	3.05	3.31	2.74	3.89	4.13
Debt / FCF Ratio	4.82	4.39	52.65	3.59	4.21	7.75
Quick Ratio	0.40	0.44	0.53	0.50	0.48	0.51
Current Ratio	0.73	0.74	0.82	0.80	0.81	0.70
Asset Turnover	1.08	1.06	1.16	0.86	0.72	0.74
Interest Coverage	3.81	3.95	2.27	-	3.50	2.67
Return on Equity (ROE)	-134.60%	-118.20%	-82.00%	142.80%	978.20%	-150.20%
Return on Assets (ROA)	4.30%	3.80%	2.80%	4.70%	2.70%	4.00%
Return on Capital (ROIC)	21.40%	18.17%	16.41%	15.67%	8.57%	5.35%
Earnings Yield	3.98%	5.23%	8.07%	12.95%	5.95%	12.97%
FCF Yield	5.87%	9.64%	1.86%	17.48%	17.06%	18.87%
Dividend Yield	1.42%	1.70%	3.10%	0.00%	0.00%	0.00%
Payout Ratio	36.40%	33.20%	39.60%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	2.38%	0.63%	6.25%	-1.88%	-2.75%	47.43%
Total Shareholder Return	3.80%	2.33%	9.35%	-1.88%	-2.75%	47.43%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).