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	Mar 11, 2025	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021
Market Capitalization	63,889	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	84,823	92,954	80,235	53,697	75,870	100,519
Last Close Price	91.57	103.60	85.04	40.56	52.28	34.28
PE Ratio	14.35	15.74	18.99	12.39	7.72	16.82
Forward PE	9.73	11.36	12.83	7.03	8.32	9.56
PS Ratio	0.69	0.76	0.69	0.30	0.42	0.63
PB Ratio	-46.06	-52.11	-26.41	-10.00	-27.19	7.24
P/FCF Ratio	34.18	38.67	10.30	53.82	5.72	5.86
P/OCF Ratio	14.13	15.99	7.03	8.49	4.17	4.79
PEG Ratio	0.75	0.83	1.88	0.96	1.21	1.37
EV/Sales Ratio	0.89	0.97	0.91	0.52	0.75	1.16
EV/EBITDA Ratio	12.29	13.46	9.17	5.88	8.35	11.47
EV/EBIT Ratio	13.60	14.90	13.69	8.53	15.83	27.28
EV/FCF Ratio	45.38	49.73	13.55	95.55	10.10	10.78
Debt / Equity Ratio	-17.71	-17.71	-11.63	-10.11	-17.72	5.36
Debt / EBITDA Ratio	3.56	3.56	2.95	3.21	2.94	4.38
Debt / FCF Ratio	13.14	13.14	4.54	54.41	3.73	4.34
Asset Turnover	1.18	1.18	1.03	1.12	0.94	0.72
Inventory Turnover	14.38	14.38	16.07	14.90	17.05	19.91
Quick Ratio	0.41	0.41	0.44	0.52	0.49	0.47
Current Ratio	0.78	0.78	0.74	0.82	0.80	0.80
Return on Equity (ROE)	-	-	-	-	165.48%	41.93%
Return on Assets (ROA)	4.82%	4.82%	4.27%	4.32%	2.77%	1.90%
Return on Capital (ROIC)	16.34%	16.34%	14.06%	14.59%	8.05%	4.39%
Return on Capital Employed (ROCE)	18.78%	18.78%	17.44%	16.59%	13.13%	5.32%
Earnings Yield	7.19%	6.35%	5.27%	8.07%	12.95%	5.95%
FCF Yield	2.93%	2.59%	9.71%	1.86%	17.48%	17.06%
Dividend Yield	2.29%	1.72%	1.74%	3.25%	-	-
Payout Ratio	32.92%	27.77%	33.39%	39.48%	-	-
Buyback Yield / Dilution	2.21%	2.21%	2.26%	4.80%	-3.13%	-2.13%
Total Shareholder Return	4.50%	3.93%	4.00%	8.06%	-3.13%	-2.13%

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