Dell Technologies Inc. (DELL)
NYSE: DELL · Real-Time Price · USD
401.00
-11.68 (-2.83%)
Jul 16, 2026, 9:45 AM EDT - Market open
Dell Technologies Ratios and Metrics
Market cap in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Current | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 16, 2026 | May '26 May 1, 2026 | Jan '26 Jan 30, 2026 | Oct '25 Oct 31, 2025 | Aug '25 Aug 1, 2025 | May '25 May 2, 2025 | Jan '25 Jan 31, 2025 | Nov '24 Nov 1, 2024 | Aug '24 Aug 2, 2024 | May '24 May 3, 2024 | Feb '24 Feb 2, 2024 | Nov '23 Nov 3, 2023 | Aug '23 Aug 4, 2023 | May '23 May 5, 2023 | Feb '23 Feb 3, 2023 | Oct '22 Oct 28, 2022 | Jul '22 Jul 29, 2022 | Apr '22 Apr 29, 2022 | Jan '22 Jan 28, 2022 | Oct '21 Oct 29, 2021 |
| 259,103 | 136,400 | 74,615 | 108,061 | 85,941 | 64,605 | 72,106 | 91,871 | 72,115 | 88,821 | 60,856 | 49,700 | 38,546 | 33,089 | 30,244 | 28,117 | 33,074 | 35,117 | 42,574 | 42,737 | |
Market Cap Growth | 201.49% | 111.13% | 3.48% | 17.62% | 19.17% | -27.26% | 18.49% | 84.85% | 87.09% | 168.43% | 101.22% | 76.76% | 16.54% | -5.77% | -28.96% | -34.21% | -11.68% | -7.72% | 53.14% | 86.89% |
Enterprise Value | 286,916 | 155,983 | 94,590 | 129,735 | 106,485 | 85,686 | 93,135 | 111,763 | 92,184 | 108,570 | 79,579 | 68,113 | 57,415 | 53,989 | 51,322 | 50,638 | 54,606 | 55,692 | 60,156 | 73,550 |
Last Close Price | 401.00 | 210.17 | 114.44 | 162.01 | 127.32 | 94.59 | 103.60 | 130.87 | 102.29 | 125.10 | 86.32 | 69.51 | 53.24 | 45.39 | 42.24 | 39.16 | 45.06 | 47.01 | 56.24 | 55.72 |
PE Ratio | 32.99 | 16.69 | 13.18 | 21.60 | 18.56 | 14.80 | 16.24 | 22.18 | 18.20 | 24.92 | 18.77 | 19.20 | 20.56 | 17.19 | 13.04 | 16.74 | 6.74 | 6.90 | 8.98 | 7.00 |
Forward PE | 22.24 | 16.19 | 9.88 | 15.50 | 12.71 | 10.31 | 11.36 | 14.83 | 12.26 | 16.52 | 12.84 | 10.86 | 9.52 | 8.55 | 7.03 | 6.06 | 6.52 | 6.98 | 8.32 | 11.74 |
PEG Ratio | 0.84 | 0.99 | 0.66 | 0.97 | 0.91 | 0.68 | 0.83 | 1.22 | 1.04 | 1.52 | 1.88 | 1.30 | 1.10 | 1.47 | 0.96 | 0.77 | 0.66 | 0.90 | 1.21 | 1.66 |
PS Ratio | 1.99 | 1.02 | 0.66 | 1.04 | 0.85 | 0.67 | 0.75 | 0.98 | 0.79 | 0.99 | 0.69 | 0.55 | 0.41 | 0.34 | 0.30 | 0.27 | 0.31 | 0.34 | 0.42 | 0.43 |
PB Ratio | - | -97.15 | -30.21 | -41.24 | -31.07 | -21.36 | -48.65 | -40.21 | -24.92 | -31.47 | -27.33 | -18.66 | -13.91 | -10.95 | -9.69 | -8.11 | -11.56 | -14.26 | -25.27 | 4.77 |
P/FCF Ratio | 28.24 | 14.45 | 8.72 | 24.29 | 17.68 | 17.70 | 38.58 | 32.52 | 21.47 | 16.79 | 10.28 | 7.03 | 7.31 | 12.74 | 53.81 | 29.29 | 8.79 | 7.11 | 5.67 | 4.06 |
P/OCF Ratio | 21.38 | 10.94 | 6.67 | 15.23 | 11.49 | 10.30 | 15.95 | 16.80 | 11.88 | 11.18 | 7.01 | 5.04 | 4.76 | 5.90 | 8.48 | 7.13 | 4.86 | 4.50 | 4.13 | 3.26 |
EV/Sales Ratio | 2.14 | 1.16 | 0.83 | 1.25 | 1.05 | 0.89 | 0.97 | 1.19 | 1.00 | 1.21 | 0.90 | 0.75 | 0.61 | 0.56 | 0.50 | 0.48 | 0.51 | 0.53 | 0.59 | 0.74 |
EV/EBITDA Ratio | 20.40 | 11.39 | 8.46 | 12.66 | 10.80 | 9.02 | 9.95 | 12.76 | 10.74 | 12.92 | 9.13 | 8.28 | 6.75 | 6.33 | 5.75 | 5.43 | 6.06 | 6.01 | 6.53 | 7.13 |
EV/EBIT Ratio | 25.38 | 14.66 | 11.61 | 17.98 | 15.62 | 13.31 | 14.93 | 20.07 | 17.28 | 21.26 | 14.71 | 13.88 | 11.07 | 10.21 | 8.89 | 8.18 | 9.97 | 10.66 | 12.91 | 14.07 |
EV/FCF Ratio | 30.39 | 16.52 | 11.06 | 29.16 | 21.91 | 23.48 | 49.83 | 39.56 | 27.44 | 20.52 | 13.44 | 9.64 | 10.89 | 20.79 | 91.32 | 52.75 | 14.51 | 11.28 | 8.01 | 6.98 |
Debt / Equity Ratio | -22.19 | -22.19 | -12.75 | -11.92 | -10.37 | -9.52 | -16.58 | -11.43 | -8.77 | -9.36 | -12.19 | -10.36 | -10.14 | -9.72 | -9.78 | -8.11 | -9.78 | -11.52 | -17.06 | 3.38 |
Debt / EBITDA Ratio | 2.28 | 7.06 | 8.15 | 10.87 | 11.32 | 15.12 | 8.38 | 10.07 | 11.27 | 14.44 | 11.15 | 11.53 | 13.60 | 15.14 | 14.48 | 10.54 | 13.37 | 11.92 | 11.05 | 20.97 |
Debt / FCF Ratio | 3.30 | 9.99 | 7.97 | 62.11 | 15.36 | 12.92 | - | 27.38 | 37.27 | 57.00 | 32.25 | 18.38 | 10.48 | 26.42 | 15.14 | - | - | - | 11.46 | 19.57 |
Net Debt / Equity Ratio | -13.95 | -13.95 | -8.09 | -8.27 | -7.43 | -6.97 | -14.13 | -8.66 | -6.90 | -6.96 | -8.36 | -6.88 | -6.77 | -6.88 | -6.72 | -6.46 | -7.49 | -8.31 | -10.37 | 2.86 |
Net Debt / EBITDA Ratio | 1.43 | 4.44 | 5.17 | 7.54 | 8.10 | 11.08 | 7.14 | 7.96 | 9.18 | 11.13 | 7.99 | 7.94 | 9.41 | 11.08 | 10.27 | 8.64 | 10.64 | 8.99 | 7.17 | 11.18 |
Net Debt / FCF Ratio | 2.07 | 6.28 | 5.05 | 43.09 | 11.00 | 9.46 | -139.56 | 21.66 | 30.35 | 43.96 | 23.11 | 12.65 | 7.25 | 19.33 | 10.73 | -63.87 | -258.16 | -21.34 | 7.43 | 10.43 |
Asset Turnover | 0.43 | 0.43 | 0.37 | 0.32 | 0.35 | 0.28 | 0.30 | 0.29 | 0.30 | 0.27 | 0.26 | 0.26 | 0.26 | 0.24 | 0.27 | 0.22 | 0.25 | 0.25 | 0.26 | 0.21 |
Inventory Turnover | 9.86 | 3.21 | 3.11 | 3.15 | 3.70 | 3.02 | 3.53 | 3.79 | 4.12 | 3.95 | 4.00 | 3.58 | 3.71 | 3.09 | 3.61 | 3.27 | 4.15 | 4.02 | 4.81 | 4.73 |
Quick Ratio | 0.61 | 0.61 | 0.59 | 0.55 | 0.53 | 0.45 | 0.41 | 0.43 | 0.40 | 0.40 | 0.44 | 0.47 | 0.47 | 0.48 | 0.52 | 0.41 | 0.44 | 0.44 | 0.49 | 0.60 |
Current Ratio | 0.95 | 0.95 | 0.91 | 0.85 | 0.83 | 0.85 | 0.78 | 0.77 | 0.72 | 0.73 | 0.74 | 0.76 | 0.77 | 0.80 | 0.82 | 0.75 | 0.77 | 0.78 | 0.80 | 0.82 |
Return on Equity (ROE) | -155.28% | -155.28% | -114.32% | -64.37% | -41.85% | -33.58% | -84.78% | -49.16% | -32.23% | -35.13% | -44.91% | -33.82% | -16.75% | -21.90% | -26.32% | 4.45% | 14.08% | 34.31% | 0.03% | 37.64% |
Return on Assets (ROA) | 3.16% | 3.16% | 2.76% | 1.99% | 1.67% | 1.24% | 2.07% | 1.69% | 1.40% | 1.97% | 1.56% | 1.50% | 0.85% | 1.02% | 0.86% | 0.85% | 0.96% | 1.30% | 0.90% | 0.67% |
Return on Invested Capital (ROIC) | 8.13% | 8.13% | 6.66% | 4.74% | 4.05% | 2.98% | 5.11% | 4.42% | 3.74% | 4.88% | 3.93% | 3.66% | 2.06% | 2.33% | 2.20% | 2.79% | 2.92% | 3.80% | 2.55% | 2.08% |
Return on Capital Employed (ROCE) | 9.53% | 9.53% | 8.68% | 6.11% | 5.46% | 3.38% | 6.45% | 5.15% | 4.26% | 2.77% | 4.16% | 4.40% | 3.39% | 2.94% | 3.19% | 3.55% | 2.51% | 3.03% | 3.04% | 1.55% |
Earnings Yield | 3.15% | 5.99% | 7.58% | 4.63% | 5.39% | 6.76% | 6.16% | 4.51% | 5.49% | 4.01% | 5.33% | 5.21% | 4.86% | 5.82% | 7.67% | 5.98% | 14.85% | 14.49% | 11.13% | 14.29% |
FCF Yield | 3.54% | 6.92% | 11.46% | 4.12% | 5.66% | 5.65% | 2.59% | 3.07% | 4.66% | 5.96% | 9.73% | 14.22% | 13.67% | 7.85% | 1.86% | 3.41% | 11.38% | 14.06% | 17.64% | 24.66% |
Dividend Yield | 0.63% | 0.34% | 0.46% | 0.32% | 0.42% | 0.60% | 0.43% | 0.34% | 0.44% | 0.38% | 0.43% | 0.53% | 0.70% | 0.84% | 0.76% | 0.83% | 0.73% | 0.70% | 0.00% | 0.00% |
Payout Ratio | 18.47% | 13.50% | 15.32% | 22.67% | 31.44% | 41.04% | 20.29% | 26.55% | 35.63% | 33.70% | 22.50% | 26.44% | 58.23% | 47.34% | 38.44% | 97.14% | 47.36% | 23.13% | 0.00% | 0.00% |
Buyback Yield / Dilution | 5.78% | 6.55% | 6.30% | 5.16% | 5.25% | 3.44% | 2.19% | 3.11% | 1.90% | 1.36% | 0.13% | 0.40% | 2.25% | 5.51% | 4.20% | 5.71% | 3.94% | 0.26% | 1.68% | -2.20% |
Total Shareholder Return | 6.41% | 6.89% | 6.76% | 5.48% | 5.67% | 4.04% | 2.62% | 3.45% | 2.33% | 1.74% | 0.56% | 0.93% | 2.95% | 6.35% | 4.96% | 6.55% | 4.67% | 0.96% | 1.68% | -2.20% |