Dell Technologies Statistics
Total Valuation
DELL has a market cap or net worth of $110.95 billion. The enterprise value is $131.60 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
DELL has 645.75 million shares outstanding. The number of shares has decreased by -5.00% in one year.
| Current Share Class | 318.36M |
| Shares Outstanding | 645.75M |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 46.38% |
| Owned by Institutions (%) | 40.56% |
| Float | 295.06M |
Valuation Ratios
The trailing PE ratio is 19.79 and the forward PE ratio is 13.42. DELL's PEG ratio is 0.79.
| PE Ratio | 19.79 |
| Forward PE | 13.42 |
| PS Ratio | 0.98 |
| Forward PS | 0.78 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | 0.79 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 15.39.
| EV / Earnings | 22.17 |
| EV / Sales | 1.16 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 15.09 |
| EV / FCF | 15.39 |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 3.77 |
| Interest Coverage | 5.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 37.40% |
| Return on Capital Employed (ROCE) | 22.93% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $54,963 |
| Employee Count | 108,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 10.57 |
Taxes
In the past 12 months, DELL has paid $1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has increased by +78.49% in the last 52 weeks. The beta is 1.04, so DELL's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +78.49% |
| 50-Day Moving Average | 134.09 |
| 200-Day Moving Average | 133.25 |
| Relative Strength Index (RSI) | 65.69 |
| Average Volume (20 Days) | 9,613,883 |
Short Selling Information
The latest short interest is 24.98 million, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 24.98M |
| Short Previous Month | 27.45M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 8.47% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, DELL had revenue of $113.54 billion and earned $5.94 billion in profits. Earnings per share was $8.68.
| Revenue | 113.54B |
| Gross Profit | 22.85B |
| Operating Income | 8.72B |
| Pretax Income | 7.26B |
| Net Income | 5.94B |
| EBITDA | 11.46B |
| EBIT | 8.72B |
| Earnings Per Share (EPS) | $8.68 |
Full Income StatementBalance Sheet
The company has $11.53 billion in cash and $32.26 billion in debt, with a net cash position of -$20.65 billion or -$31.98 per share.
| Cash & Cash Equivalents | 11.53B |
| Total Debt | 32.26B |
| Net Cash | -20.65B |
| Net Cash Per Share | -$31.98 |
| Equity (Book Value) | -2.47B |
| Book Value Per Share | -3.79 |
| Working Capital | -5.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.19 billion and capital expenditures -$2.63 billion, giving a free cash flow of $8.55 billion.
| Operating Cash Flow | 11.19B |
| Capital Expenditures | -2.63B |
| Depreciation & Amortization | 2.74B |
| Net Borrowing | 6.48B |
| Free Cash Flow | 8.55B |
| FCF Per Share | $13.24 |
Full Cash Flow StatementMargins
Gross margin is 20.12%, with operating and profit margins of 7.68% and 5.23%.
| Gross Margin | 20.12% |
| Operating Margin | 7.68% |
| Pretax Margin | 6.40% |
| Profit Margin | 5.23% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 7.68% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 18.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.40% |
| Buyback Yield | 5.00% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 5.35% |
| FCF Yield | 7.71% |
Dividend DetailsAnalyst Forecast
The average price target for DELL is $169.71, which is -1.22% lower than the current price. The consensus rating is "Buy".
| Price Target | $169.71 |
| Price Target Difference | -1.22% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.63% |
| EPS Growth Forecast (5Y) | 21.17% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DELL has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |
