Dell Technologies Inc. (DELL)

Dell Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2025	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021
Market Capitalization	59,177	72,282	60,971	30,249	42,961	54,653
Market Cap Growth	18.55%	18.55%	101.56%	-29.59%	-21.39%	53.57%
Enterprise Value	80,886	92,954	80,235	53,697	75,870	100,519
Last Close Price	84.80	103.60	85.04	40.56	52.28	34.28
PE Ratio	13.29	15.74	18.00	12.39	7.72	16.82
Forward PE	9.21	11.36	12.84	7.03	8.32	9.56
PS Ratio	0.63	0.76	0.69	0.30	0.43	0.63
PB Ratio	-42.67	-52.11	-28.60	-10.00	-27.19	7.24
P/FCF Ratio	31.66	38.67	10.30	53.82	5.72	5.86
P/OCF Ratio	13.09	15.99	7.03	8.49	4.17	4.79
PEG Ratio	0.60	0.83	1.88	0.96	1.21	1.37
EV/Sales Ratio	0.85	0.97	0.91	0.53	0.75	1.16
EV/EBITDA Ratio	8.31	9.56	8.97	5.88	8.36	11.48
EV/EBIT Ratio	11.67	13.41	13.24	8.53	15.83	27.28
EV/FCF Ratio	43.28	49.74	13.55	95.55	10.10	10.78
Debt / Equity Ratio	-18.29	-18.29	-12.59	-10.11	-17.72	5.36
Debt / EBITDA Ratio	2.52	2.52	2.88	3.21	2.94	4.38
Debt / FCF Ratio	13.57	13.57	4.54	54.41	3.73	4.34
Asset Turnover	1.18	1.18	1.03	1.12	0.94	0.72
Inventory Turnover	14.35	14.35	16.02	14.90	17.05	19.91
Quick Ratio	0.41	0.41	0.45	0.52	0.49	0.47
Current Ratio	0.78	0.78	0.74	0.82	0.80	0.81
Return on Equity (ROE)	-	-	-	-	165.48%	41.93%
Return on Assets (ROA)	5.35%	5.35%	4.41%	4.32%	2.77%	1.90%
Return on Capital (ROIC)	17.79%	17.79%	14.49%	14.59%	8.05%	4.38%
Return on Capital Employed (ROCE)	20.90%	20.90%	17.90%	16.60%	13.10%	5.30%
Earnings Yield	775.98%	6.35%	5.56%	8.07%	12.95%	5.95%
FCF Yield	315.83%	2.59%	9.71%	1.86%	17.48%	17.06%
Dividend Yield	247.50%	1.72%	1.74%	3.25%	-	-
Payout Ratio	3291.54%	27.77%	31.64%	39.48%	-	-
Buyback Yield / Dilution	217.40%	2.17%	2.26%	4.80%	-3.13%	-2.13%
Total Shareholder Return	464.90%	3.89%	4.00%	8.06%	-3.13%	-2.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q