Dell Technologies Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 9, 2026	Jan '26 Jan 30, 2026	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022
Market Cap	97,091	75,838	72,106	60,856	30,244	42,574
Market Cap Growth	16.07%	5.18%	18.49%	101.22%	-28.96%	53.14%
Enterprise Value	114,879	95,813	93,135	79,579	51,322	60,156
Last Close Price	146.51	114.44	103.60	86.32	42.24	56.24
PE Ratio	16.88	13.18	16.24	18.77	13.04	8.98
Forward PE	11.53	9.88	11.36	12.84	7.03	8.32
PEG Ratio	0.74	0.66	0.83	1.88	0.96	1.21
PS Ratio	0.84	0.67	0.75	0.69	0.30	0.42
PB Ratio	-	-30.70	-48.65	-27.33	-9.69	-25.27
P/TBV Ratio	-	-	-50.33	-28.53	-10.19	-26.40
P/FCF Ratio	11.10	8.87	38.58	10.28	53.81	5.67
P/OCF Ratio	8.48	6.78	15.95	7.01	8.48	4.13
EV/Sales Ratio	1.01	0.84	0.97	0.90	0.50	0.59
EV/EBITDA Ratio	13.29	11.76	9.95	9.13	5.75	6.53
EV/EBIT Ratio	14.10	11.76	14.93	14.71	8.89	12.91
EV/FCF Ratio	13.43	11.20	49.83	13.44	91.32	8.01
Debt / Equity Ratio	-12.75	-12.75	-17.71	-12.19	-9.78	-17.06
Debt / EBITDA Ratio	3.03	3.87	2.63	2.98	3.31	2.93
Debt / FCF Ratio	3.68	3.68	13.14	4.39	52.65	3.59
Net Debt / Equity Ratio	-8.09	-8.09	-14.13	-8.36	-6.72	-10.37
Net Debt / EBITDA Ratio	1.92	2.45	2.24	2.14	2.35	1.90
Net Debt / FCF Ratio	2.34	2.34	11.20	3.15	37.33	2.33
Asset Turnover	1.20	1.25	1.18	1.03	1.12	0.94
Inventory Turnover	10.45	10.59	14.38	16.04	14.92	17.05
Quick Ratio	0.59	0.59	0.41	0.44	0.52	0.49
Current Ratio	0.91	0.91	0.78	0.74	0.82	0.80
Return on Equity (ROE)	-233.24%	-307.80%	-260.07%	-130.77%	-105.19%	165.48%
Return on Assets (ROA)	7.06%	7.36%	6.99%	5.20%	4.75%	3.60%
Return on Invested Capital (ROIC)	13.98%	13.80%	11.61%	8.73%	8.49%	5.81%
Return on Capital Employed (ROCE)	21.74%	22.88%	18.62%	15.09%	15.50%	8.81%
Earnings Yield	6.25%	7.58%	6.16%	5.33%	7.67%	11.13%
FCF Yield	9.01%	11.28%	2.59%	9.73%	1.86%	17.64%
Dividend Yield	1.43%	0.00%	1.75%	1.72%	3.11%	0.00%
Payout Ratio	25.40%	24.58%	27.77%	31.64%	39.48%	0.00%
Buyback Yield / Dilution	8.44%	8.44%	4.39%	4.01%	10.83%	3.53%
Total Shareholder Return	9.87%	8.44%	6.13%	5.74%	13.94%	3.53%

Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q