Dell Technologies Statistics
Total Valuation
DELL has a market cap or net worth of $94.95 billion. The enterprise value is $114.88 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 662.69 million shares outstanding. The number of shares has decreased by -5.02% in one year.
| Current Share Class | 333.92M |
| Shares Outstanding | 662.69M |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 44.97% |
| Owned by Institutions (%) | 39.50% |
| Float | 312.08M |
Valuation Ratios
The trailing PE ratio is 16.51 and the forward PE ratio is 11.28. DELL's PEG ratio is 0.74.
| PE Ratio | 16.51 |
| Forward PE | 11.28 |
| PS Ratio | 0.84 |
| Forward PS | 0.71 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.10 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | 0.74 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 13.43.
| EV / Earnings | 19.35 |
| EV / Sales | 1.01 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 14.10 |
| EV / FCF | 13.43 |
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 | 3.64 |
| Debt / FCF | 3.68 |
| Interest Coverage | 9.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 35.66% |
| Return on Capital Employed (ROCE) | 21.44% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $54,963 |
| Employee Count | 108,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 10.59 |
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 +56.99% 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 | +56.99% |
| 50-Day Moving Average | 123.91 |
| 200-Day Moving Average | 129.91 |
| Relative Strength Index (RSI) | 61.92 |
| Average Volume (20 Days) | 9,384,919 |
Short Selling Information
The latest short interest is 27.45 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 27.45M |
| Short Previous Month | 25.91M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 8.80% |
| Short Ratio (days to cover) | 3.52 |
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 | 22.71B |
| Operating Income | 8.15B |
| Pretax Income | 7.26B |
| Net Income | 5.94B |
| EBITDA | 8.65B |
| EBIT | 8.15B |
| Earnings Per Share (EPS) | $8.68 |
Full Income StatementBalance Sheet
The company has $11.53 billion in cash and $31.50 billion in debt, with a net cash position of -$19.98 billion or -$30.14 per share.
| Cash & Cash Equivalents | 11.53B |
| Total Debt | 31.50B |
| Net Cash | -19.98B |
| Net Cash Per Share | -$30.14 |
| Equity (Book Value) | -2.47B |
| Book Value Per Share | -3.70 |
| 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 |
| Free Cash Flow | 8.55B |
| FCF Per Share | $12.90 |
Full Cash Flow StatementMargins
Gross margin is 20.00%, with operating and profit margins of 7.18% and 5.23%.
| Gross Margin | 20.00% |
| Operating Margin | 7.18% |
| Pretax Margin | 6.40% |
| Profit Margin | 5.23% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 7.18% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 18.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.40% |
| Buyback Yield | 5.02% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 6.25% |
| FCF Yield | 9.01% |
Dividend DetailsAnalyst Forecast
The average price target for DELL is $165.86, which is 15.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $165.86 |
| Price Target Difference | 15.76% |
| 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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |
