Dell Technologies Ratios and Metrics

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

Millions USD. Fiscal year is Mar - Feb.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015
Market Capitalization	89,302	61,425	30,249	42,961	54,653	35,589	68,921	54,550	50,490	-
Market Cap Growth	-	103.06%	-29.59%	-21.39%	53.57%	-48.36%	26.34%	8.04%	-	-
Enterprise Value	103,287	75,410	45,949	55,349	79,219	73,448	108,368	86,373	85,209	4,394
PE Ratio	28.69	19.13	12.39	7.72	16.82	7.71	-29.84	-19.15	-43.26	-
PS Ratio	1.01	0.70	0.30	0.43	0.63	0.42	0.76	0.69	0.81	-
PB Ratio	-25.55	-25.55	-9.69	-25.50	22.05	-22.61	-11.95	4.66	3.81	-
P/FCF Ratio	15.08	10.38	53.82	5.72	5.86	5.30	12.54	10.37	34.00	-
P/OCF Ratio	10.29	7.08	8.49	4.17	4.79	3.83	9.86	7.97	21.33	-
EV/Sales Ratio	1.17	0.85	0.45	0.55	0.91	0.87	1.20	1.09	1.37	0.09
EV/EBITDA Ratio	12.11	8.84	5.14	5.63	7.86	5.83	14.59	13.72	19.13	1.81
EV/EBIT Ratio	19.76	14.43	7.93	10.48	16.89	11.37	-338.65	-36.93	-176.42	-9.76
EV/FCF Ratio	17.45	12.74	81.76	7.37	8.50	10.94	19.72	16.41	57.38	2.49
Debt / Equity Ratio	-10.81	-10.81	-9.48	-16.00	15.82	-33.07	-9.28	4.43	3.73	9.30
Debt / EBITDA Ratio	3.05	3.05	3.31	2.74	3.89	4.13	7.21	8.24	11.09	5.63
Debt / FCF Ratio	4.39	4.39	52.65	3.59	4.21	7.75	9.74	9.86	33.26	7.71
Quick Ratio	0.44	0.44	0.53	0.50	0.48	0.51	0.59	0.69	0.63	0.56
Current Ratio	0.74	0.74	0.82	0.80	0.81	0.70	0.80	0.88	0.81	0.93
Asset Turnover	1.06	1.06	1.16	0.86	0.72	0.74	0.76	0.66	0.70	-
Interest Coverage	3.95	3.95	2.27	-	3.50	2.67	-0.15	-0.99	-0.23	-0.58
Return on Equity (ROE)	-118.20%	-118.20%	-82.00%	142.80%	978.20%	-150.20%	-44.30%	-26.10%	-15.20%	-
Return on Assets (ROA)	3.80%	3.80%	2.80%	4.70%	2.70%	4.00%	-1.90%	-2.40%	-1.30%	-
Return on Capital (ROIC)	18.17%	18.17%	16.41%	15.67%	8.57%	5.35%	-0.40%	-3.80%	-3.82%	-3.40%
Earnings Yield	3.60%	5.23%	8.07%	12.95%	5.95%	12.97%	-3.35%	-5.22%	-2.31%	-
FCF Yield	6.63%	9.64%	1.86%	17.48%	17.06%	18.87%	7.97%	9.65%	2.94%	-
Dividend Yield	1.42%	1.70%	3.10%	104.90%	0.00%	0.00%	0.00%	0.00%	0.00%	-
Payout Ratio	40.83%	33.20%	39.60%	808.20%	0.00%	0.00%	0.00%	0.00%	0.00%	-
Buyback Yield / Dilution	0.63%	0.63%	6.25%	-1.88%	-2.75%	47.43%	0.13%	1.94%	-	-
Total Shareholder Return	2.06%	2.33%	9.35%	103.02%	-2.75%	47.43%	0.13%	1.94%	-	-

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).