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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022	Jan '21 Jan 29, 2021
Market Capitalization	80,219	72,282	60,971	30,249	42,961	54,653
Market Cap Growth	0.66%	18.55%	101.56%	-29.59%	-21.39%	53.57%
Enterprise Value	102,687	92,954	80,235	53,697	75,870	100,519
Last Close Price	121.05	101.71	83.49	39.82	51.33	33.65
PE Ratio	16.15	15.74	18.00	12.39	7.72	16.82
Forward PE	10.44	11.36	12.84	7.03	8.32	9.56
PS Ratio	0.80	0.76	0.69	0.30	0.43	0.63
PB Ratio	-	-52.11	-28.60	-10.00	-27.19	7.24
P/FCF Ratio	18.03	38.67	10.30	53.82	5.72	5.86
P/OCF Ratio	11.30	15.99	7.03	8.49	4.17	4.79
PEG Ratio	0.70	0.83	1.88	0.96	1.21	1.37
EV/Sales Ratio	0.99	0.97	0.91	0.53	0.75	1.16
EV/EBITDA Ratio	9.78	9.56	8.97	5.88	8.36	11.48
EV/EBIT Ratio	13.18	13.41	13.24	8.53	15.83	27.28
EV/FCF Ratio	23.08	49.74	13.55	95.55	10.10	10.78
Debt / Equity Ratio	-12.23	-18.29	-12.59	-10.11	-17.72	5.36
Debt / EBITDA Ratio	2.96	2.52	2.88	3.21	2.94	4.38
Debt / FCF Ratio	7.20	13.57	4.54	54.41	3.73	4.34
Asset Turnover	1.23	1.18	1.03	1.12	0.94	0.72
Inventory Turnover	12.10	14.35	16.02	14.90	17.05	19.91
Quick Ratio	0.55	0.41	0.45	0.52	0.49	0.47
Current Ratio	0.85	0.78	0.74	0.82	0.80	0.81
Return on Equity (ROE)	-	-	-	-	165.48%	41.93%
Return on Assets (ROA)	5.75%	5.35%	4.41%	4.32%	2.77%	1.90%
Return on Invested Capital (ROIC)	32.80%	33.61%	27.76%	26.36%	14.42%	8.18%
Return on Capital Employed (ROCE)	21.10%	20.90%	17.90%	16.60%	13.10%	5.30%
Earnings Yield	6.49%	6.35%	5.56%	8.07%	12.95%	5.95%
FCF Yield	5.55%	2.59%	9.71%	1.86%	17.48%	17.06%
Dividend Yield	1.74%	1.75%	1.77%	3.31%	-	-
Payout Ratio	28.02%	27.77%	31.64%	39.48%	-	-
Buyback Yield / Dilution	3.97%	2.17%	2.26%	4.80%	-3.13%	-2.13%
Total Shareholder Return	5.71%	3.92%	4.03%	8.12%	-3.13%	-2.13%

Updated Nov 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q