Dell Technologies Inc. (DELL)
NYSE: DELL · Real-Time Price · USD
456.01
-0.23 (-0.05%)
At close: Aug 31, 2026, 4:00 PM EDT
459.88
+3.87 (0.85%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Dell Technologies Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Quarter
CurrentQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
294,647136,65075,838108,57986,11766,00972,28291,87072,35189,29560,97150,28538,71833,18930,24928,70333,32335,74642,96184,15574,319
Market Cap Growth (YoY)
228.77%107.02%4.92%18.19%19.03%-26.08%18.55%82.70%86.86%169.05%101.56%75.19%16.19%-7.15%-29.59%-65.89%-55.16%-52.33%-21.39%87.02%67.68%
Enterprise Value
314,913157,30098,306129,952108,04287,81392,954112,69692,678108,88580,23570,02160,33855,25853,69751,13854,85854,37275,870123,337114,088
Last Close Price
456.01209.82113.90160.54125.7293.02101.23127.3799.20120.9083.1066.6250.7442.9639.6336.4541.5443.0051.0950.5444.40

Price Ratios

Fiscal Quarter
CurrentQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
PE Ratio
36.4516.2512.7820.8417.8014.4815.7420.9017.1223.4918.0018.8720.3416.9912.3915.696.146.227.7215.1329.15
Forward PE
23.6616.199.8815.5012.7110.3111.3614.8312.2616.5212.8410.869.528.557.036.066.526.988.3211.7411.71
PS Ratio
2.201.020.671.040.850.680.760.980.791.000.690.550.410.340.300.270.310.340.431.151.06
PB Ratio
--97.33-30.70-41.44-31.13-21.83-52.11-41.95-25.87-32.79-28.60-19.57-14.46-11.35-10.00-8.52-12.09-15.18-27.195.937.48
P/FCF Ratio
31.2114.478.8724.4117.7218.09-32.5221.5416.8810.307.117.3512.7853.82---5.7216.3214.24
P/OCF Ratio
23.6310.966.7815.3011.5210.5215.9916.8011.9211.247.035.104.785.928.497.284.90-4.1711.6710.68
PEG Ratio
0.790.990.660.970.910.680.831.221.041.521.881.301.101.470.960.770.660.901.211.662.26

EV Ratios

Fiscal Quarter
CurrentQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
EV/Sales Ratio
2.351.170.871.251.070.910.971.201.011.210.910.770.650.570.530.490.510.520.751.691.62
EV/EBITDA Ratio
22.3911.188.5812.3810.668.879.5612.0910.2712.278.978.046.656.305.895.566.236.048.4818.2216.36
EV/EBIT Ratio
27.8513.9111.2816.6814.5512.2513.4117.2114.9718.1513.2412.279.969.458.558.079.9410.4116.2940.4436.42
EV/FCF Ratio
33.3516.6611.5029.2122.2324.06-39.8927.5920.5813.559.9011.4521.2895.55---10.1023.9121.86

Financial Efficiency

Fiscal Quarter
CurrentQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Debt / Equity Ratio
-22.74-22.74-13.06-12.23-10.67-9.80-18.29-11.81-9.08-9.64-12.59-10.69-10.46-10.04-10.11-8.39-10.10-11.92-17.723.534.61
Debt / EBITDA Ratio
2.221.692.142.612.623.502.252.382.453.372.772.832.873.623.492.543.242.963.065.224.84
Debt / FCF Ratio
3.383.383.777.206.078.12-9.157.564.964.543.895.3211.3154.41---3.739.718.77
Net Debt / Equity Ratio
-14.43-14.43-8.36-8.58-7.73-7.25-15.66-9.40-7.41-7.43-9.00-7.46-7.34-7.36-7.26-6.93-8.10-9.10-11.721.953.43
Net Debt / EBITDA Ratio
1.441.441.802.142.112.212.232.212.302.282.152.202.172.452.412.542.542.382.074.094.89
Net Debt / FCF Ratio
2.152.152.425.054.406.0111.627.286.173.823.242.713.738.2939.1024.325.934.342.475.366.53
Asset Turnover
1.621.421.221.351.121.181.181.231.101.081.051.080.961.151.141.191.150.980.820.79
Inventory Turnover
9.6411.2912.2512.0813.2810.4210.9012.0414.6116.5319.1619.6418.4414.4514.0312.6013.8113.3615.7817.2918.60
Quick Ratio
0.610.610.590.550.530.530.410.430.400.400.450.470.470.480.520.410.440.440.490.600.53
Current Ratio
0.950.950.910.850.830.850.780.770.720.730.740.760.770.800.820.750.770.780.800.820.79
Return on Equity (ROE)
------------------1.84%122.07%27.16%
Return on Assets (ROA)
8.98%8.51%6.32%5.62%3.89%7.07%5.67%5.28%3.26%5.76%4.46%4.50%3.21%4.45%5.34%3.71%4.28%3.52%2.02%2.08%
Return on Invested Capital (ROIC)
8.63%6.92%5.00%4.52%3.31%5.41%4.79%4.63%3.19%5.01%3.71%2.71%2.44%2.87%2.94%3.02%3.80%4.11%1.97%2.02%
Return on Capital Employed (ROCE)
28.00%28.00%22.90%21.10%21.60%19.70%20.90%20.20%20.20%18.50%17.90%16.60%17.50%15.70%16.50%19.10%16.20%14.80%12.80%4.60%4.70%

Yields

Fiscal Quarter
CurrentQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Earnings Yield
2.85%6.15%7.83%4.80%5.62%6.91%6.35%4.78%5.84%4.26%5.56%5.30%4.92%5.88%8.07%6.38%16.29%16.08%12.95%6.61%3.43%
FCF Yield
3.20%6.91%11.28%4.10%5.64%5.53%2.59%3.08%4.64%5.92%9.71%14.06%13.61%7.83%1.86%3.35%11.29%13.82%17.48%6.13%7.02%
Dividend Yield
0.55%1.05%1.84%1.26%1.54%2.00%1.76%1.34%1.64%1.29%1.78%2.16%2.76%3.17%3.33%2.72%1.59%0.77%---
Payout Ratio
18.47%13.50%15.32%22.67%31.44%41.04%20.29%26.55%35.63%33.70%19.52%26.44%58.23%47.34%38.44%97.14%47.36%23.13%---
Buyback Yield / Dilution
5.78%6.55%6.30%5.16%5.25%3.44%2.19%3.11%1.90%1.36%0.68%0.40%2.25%5.51%3.67%5.71%3.94%0.26%--2.21%-3.28%
Total Shareholder Return
6.33%7.60%8.15%6.42%6.79%5.44%3.95%4.45%3.54%2.64%2.46%2.57%5.01%8.68%7.00%8.43%5.53%1.02%--2.21%-3.28%
SEC Filings: 10-K · 10-Q