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	Jun '26 Jun 3, 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	273,520	74,615	72,106	60,856	30,244	42,574
Market Cap Growth	250.46%	3.48%	18.49%	101.22%	-28.96%	53.14%
Enterprise Value	289,966	94,590	93,135	79,579	51,322	60,156
Last Close Price	421.08	114.44	103.60	86.32	42.24	56.24
PE Ratio	34.80	13.18	16.24	18.77	13.04	8.98
Forward PE	23.68	9.88	11.36	12.84	7.03	8.32
PEG Ratio	0.90	0.66	0.83	1.88	0.96	1.21
PS Ratio	2.02	0.66	0.75	0.69	0.30	0.42
PB Ratio	-	-30.21	-48.65	-27.33	-9.69	-25.27
P/TBV Ratio	-201.77	-31.69	-50.33	-28.53	-10.19	-26.40
P/FCF Ratio	28.64	8.72	38.58	10.28	53.81	5.67
P/OCF Ratio	21.68	6.67	15.95	7.01	8.48	4.13
EV/Sales Ratio	2.16	0.83	0.97	0.90	0.50	0.59
EV/EBITDA Ratio	20.83	8.46	9.95	9.13	5.75	6.53
EV/EBIT Ratio	25.87	11.61	14.93	14.71	8.89	12.91
EV/FCF Ratio	30.71	11.06	49.83	13.44	91.32	8.01
Debt / Equity Ratio	-22.19	-12.75	-16.58	-12.19	-9.78	-17.06
Debt / EBITDA Ratio	2.41	2.82	2.63	2.98	3.31	2.93
Debt / FCF Ratio	3.30	3.68	13.14	4.39	52.65	3.59
Net Debt / Equity Ratio	-13.95	-8.09	-14.13	-8.36	-6.72	-10.37
Net Debt / EBITDA Ratio	1.51	1.79	2.24	2.14	2.35	1.90
Net Debt / FCF Ratio	2.07	2.34	11.20	3.15	37.33	2.33
Asset Turnover	1.32	1.25	1.18	1.03	1.12	0.94
Inventory Turnover	9.86	10.59	14.38	16.04	14.92	17.05
Quick Ratio	0.61	0.59	0.41	0.44	0.52	0.49
Current Ratio	0.95	0.91	0.78	0.74	0.82	0.80
Return on Equity (ROE)	-417.94%	-300.40%	-253.24%	-130.77%	-105.19%	165.48%
Return on Assets (ROA)	8.73%	7.36%	6.99%	5.20%	4.75%	3.60%
Return on Invested Capital (ROIC)	13.65%	10.44%	8.63%	6.38%	6.16%	4.46%
Return on Capital Employed (ROCE)	27.54%	22.88%	18.62%	15.09%	15.50%	8.81%
Earnings Yield	3.11%	7.58%	6.16%	5.33%	7.67%	11.13%
FCF Yield	3.49%	11.46%	2.59%	9.73%	1.86%	17.64%
Dividend Yield	0.60%	1.89%	1.75%	1.72%	3.11%	0.00%
Payout Ratio	17.63%	24.58%	27.77%	31.64%	39.48%	0.00%
Buyback Yield / Dilution	5.78%	5.00%	2.17%	2.26%	4.80%	-3.13%
Total Shareholder Return	6.38%	6.89%	3.92%	3.98%	7.91%	-3.13%

SEC Filings: 10-K · 10-Q